OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$1.49B
Cap. Flow
+$740M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
GDDY icon
GoDaddy
GDDY
+$24.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.3M
2
EQH icon
Equitable Holdings
EQH
+$29.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
SPG icon
Simon Property Group
SPG
+$19.5M

Sector Composition

1 Financials 19.03%
2 Technology 18.66%
3 Industrials 11.85%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
626
Descartes Systems
DSGX
$9.1B
$1.71M 0.02%
18,649
+1,294
+7% +$118K
BRO icon
627
Brown & Brown
BRO
$30.5B
$1.7M 0.02%
19,475
+3,139
+19% +$275K
JD icon
628
JD.com
JD
$47.2B
$1.7M 0.02%
62,002
+31,563
+104% +$865K
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.02%
83,521
+3,835
+5% +$77.9K
CHE icon
630
Chemed
CHE
$6.57B
$1.7M 0.02%
2,641
+183
+7% +$117K
EFX icon
631
Equifax
EFX
$30.3B
$1.69M 0.02%
6,331
+1,313
+26% +$351K
EL icon
632
Estee Lauder
EL
$31.5B
$1.69M 0.02%
10,942
+1,755
+19% +$271K
BAX icon
633
Baxter International
BAX
$12.3B
$1.68M 0.02%
39,267
+12,020
+44% +$514K
ULTA icon
634
Ulta Beauty
ULTA
$23.1B
$1.68M 0.02%
3,205
+159
+5% +$83.1K
CBT icon
635
Cabot Corp
CBT
$4.21B
$1.67M 0.02%
18,165
+645
+4% +$59.5K
IHG icon
636
InterContinental Hotels
IHG
$18.6B
$1.67M 0.02%
15,826
+4,104
+35% +$434K
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.49B
$1.67M 0.02%
26,857
+869
+3% +$53.9K
HBB icon
638
Hamilton Beach Brands
HBB
$193M
$1.66M 0.02%
68,183
+40,474
+146% +$986K
BKR icon
639
Baker Hughes
BKR
$46.3B
$1.66M 0.02%
49,566
+10,278
+26% +$344K
TXT icon
640
Textron
TXT
$14.4B
$1.65M 0.02%
17,231
+1,229
+8% +$118K
SCSC icon
641
Scansource
SCSC
$948M
$1.65M 0.02%
+37,486
New +$1.65M
SEIC icon
642
SEI Investments
SEIC
$10.7B
$1.65M 0.02%
22,919
+18,342
+401% +$1.32M
HDB icon
643
HDFC Bank
HDB
$180B
$1.65M 0.02%
29,431
-3,457
-11% -$193K
KHC icon
644
Kraft Heinz
KHC
$31.5B
$1.65M 0.02%
44,621
+6,031
+16% +$223K
VEEV icon
645
Veeva Systems
VEEV
$45B
$1.64M 0.02%
7,091
+1,020
+17% +$236K
NDAQ icon
646
Nasdaq
NDAQ
$54.3B
$1.63M 0.02%
25,828
+1,847
+8% +$117K
EA icon
647
Electronic Arts
EA
$42.6B
$1.62M 0.02%
12,212
+917
+8% +$122K
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.02%
26,557
+9,967
+60% +$605K
CVLG icon
649
Covenant Logistics
CVLG
$575M
$1.61M 0.02%
69,582
-3,440
-5% -$79.7K
AYI icon
650
Acuity Brands
AYI
$10.1B
$1.61M 0.02%
5,988
+4,124
+221% +$1.11M
24 25
26
27 28