OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
VRSK icon
Verisk Analytics
VRSK
+$22M
4
AAPL icon
Apple
AAPL
+$18.9M
5
DD icon
DuPont de Nemours
DD
+$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$35.1M
3
MRO
Marathon Oil Corporation
MRO
+$29.8M
4
APA icon
APA Corp
APA
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
626
Artisan Partners
APAM
$3.28B
$1.21M 0.02%
+32,295
New +$1.21M
BKR icon
627
Baker Hughes
BKR
$44.8B
$1.21M 0.02%
34,121
+14,381
+73% +$508K
EL icon
628
Estee Lauder
EL
$31.9B
$1.2M 0.02%
8,323
-515
-6% -$74.4K
EXP icon
629
Eagle Materials
EXP
$7.42B
$1.2M 0.02%
7,220
+1,162
+19% +$193K
IDEV icon
630
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.19M 0.02%
20,491
+17,952
+707% +$1.05M
CACI icon
631
CACI
CACI
$10.5B
$1.19M 0.02%
3,804
-632
-14% -$198K
PCH icon
632
PotlatchDeltic
PCH
$3.22B
$1.19M 0.02%
26,242
-17,639
-40% -$801K
ASB icon
633
Associated Banc-Corp
ASB
$4.34B
$1.19M 0.02%
69,283
+57,251
+476% +$980K
CNA icon
634
CNA Financial
CNA
$12.8B
$1.18M 0.02%
30,111
+3,054
+11% +$120K
SCHV icon
635
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.18M 0.02%
55,137
+2,466
+5% +$53K
SHYG icon
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.18M 0.02%
28,800
+1,209
+4% +$49.6K
HWM icon
637
Howmet Aerospace
HWM
$72.2B
$1.18M 0.02%
25,548
-225
-0.9% -$10.4K
SNOW icon
638
Snowflake
SNOW
$76.4B
$1.18M 0.02%
7,717
+2,714
+54% +$415K
TPL icon
639
Texas Pacific Land
TPL
$20.7B
$1.18M 0.02%
1,935
-111
-5% -$67.5K
COOP icon
640
Mr. Cooper
COOP
$13.8B
$1.17M 0.02%
21,937
-8,543
-28% -$458K
VRSN icon
641
VeriSign
VRSN
$26.7B
$1.17M 0.02%
5,801
+2,297
+66% +$465K
DXC icon
642
DXC Technology
DXC
$2.58B
$1.17M 0.02%
56,227
-317,281
-85% -$6.61M
TCOM icon
643
Trip.com Group
TCOM
$47.3B
$1.17M 0.02%
33,423
+4,988
+18% +$174K
TXT icon
644
Textron
TXT
$14.4B
$1.16M 0.02%
14,895
+920
+7% +$71.9K
BHC icon
645
Bausch Health
BHC
$2.67B
$1.16M 0.02%
+140,339
New +$1.16M
EDU icon
646
New Oriental
EDU
$8.51B
$1.15M 0.02%
+19,716
New +$1.15M
GFL icon
647
GFL Environmental
GFL
$17.4B
$1.15M 0.02%
36,320
-3,856
-10% -$122K
FTS icon
648
Fortis
FTS
$24.7B
$1.15M 0.02%
30,251
-13,012
-30% -$494K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.15M 0.02%
8,698
+1,962
+29% +$259K
BCC icon
650
Boise Cascade
BCC
$3.18B
$1.14M 0.02%
11,098
+1,326
+14% +$137K
24 25
26
27 28