OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
576
PPG Industries
PPG
$25B
$2.17M 0.02%
17,244
+1,834
+12% +$231K
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.02%
40,144
-441
-1% -$23.8K
LULU icon
578
lululemon athletica
LULU
$19B
$2.15M 0.02%
7,209
-2,291
-24% -$684K
MRVL icon
579
Marvell Technology
MRVL
$58.1B
$2.15M 0.02%
30,745
+4,002
+15% +$280K
NSC icon
580
Norfolk Southern
NSC
$61.6B
$2.14M 0.02%
9,962
+673
+7% +$144K
PVH icon
581
PVH
PVH
$3.9B
$2.13M 0.02%
20,155
+13,318
+195% +$1.41M
VOYA icon
582
Voya Financial
VOYA
$7.44B
$2.13M 0.02%
29,975
-213
-0.7% -$15.2K
HMY icon
583
Harmony Gold Mining
HMY
$9.34B
$2.13M 0.02%
232,284
+194,324
+512% +$1.78M
LKQ icon
584
LKQ Corp
LKQ
$8.31B
$2.12M 0.02%
50,932
-185,800
-78% -$7.73M
STZ icon
585
Constellation Brands
STZ
$24.6B
$2.11M 0.02%
8,208
+1,199
+17% +$308K
ES icon
586
Eversource Energy
ES
$24.4B
$2.11M 0.02%
37,228
+5,047
+16% +$286K
DEO icon
587
Diageo
DEO
$56.5B
$2.11M 0.02%
16,743
-2,530
-13% -$319K
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2.11M 0.02%
7,044
-646
-8% -$193K
EIG icon
589
Employers Holdings
EIG
$983M
$2.09M 0.02%
49,133
+9,395
+24% +$401K
KRT icon
590
Karat Packaging
KRT
$481M
$2.08M 0.02%
70,292
+6,243
+10% +$185K
TU icon
591
Telus
TU
$24.3B
$2.08M 0.02%
137,128
-50,181
-27% -$760K
O icon
592
Realty Income
O
$55.2B
$2.07M 0.02%
39,132
+9,509
+32% +$502K
OLN icon
593
Olin
OLN
$3.02B
$2.07M 0.02%
43,812
+1,150
+3% +$54.2K
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.07M 0.02%
79,677
+44,100
+124% +$1.14M
CHX
595
DELISTED
ChampionX
CHX
$2.06M 0.02%
62,107
-5,242
-8% -$174K
UFPI icon
596
UFP Industries
UFPI
$5.78B
$2.06M 0.02%
18,371
-84
-0.5% -$9.41K
COLL icon
597
Collegium Pharmaceutical
COLL
$1.18B
$2.05M 0.02%
63,600
+17,865
+39% +$575K
ATKR icon
598
Atkore
ATKR
$2.06B
$2.04M 0.02%
15,138
-8,107
-35% -$1.09M
FMS icon
599
Fresenius Medical Care
FMS
$14.7B
$2.04M 0.02%
106,978
+3,073
+3% +$58.7K
SCI icon
600
Service Corp International
SCI
$11.2B
$2.04M 0.02%
28,628
+7,201
+34% +$512K
22 23
24
25 26