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
MRVL icon
701
Marvell Technology
MRVL
$58.1B
$966K 0.01%
17,846
+4,653
+35% +$252K
RSPS icon
702
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$962K 0.01%
32,037
-2,778
-8% -$83.5K
OKE icon
703
Oneok
OKE
$45.6B
$960K 0.01%
15,136
-666
-4% -$42.2K
DAL icon
704
Delta Air Lines
DAL
$40.1B
$950K 0.01%
25,684
+2,285
+10% +$84.5K
QLYS icon
705
Qualys
QLYS
$4.79B
$945K 0.01%
6,194
+1,247
+25% +$190K
WAT icon
706
Waters Corp
WAT
$17.5B
$943K 0.01%
3,439
-808
-19% -$222K
WSM icon
707
Williams-Sonoma
WSM
$24.7B
$940K 0.01%
12,100
-9,694
-44% -$753K
HI icon
708
Hillenbrand
HI
$1.76B
$939K 0.01%
22,197
-3,529
-14% -$149K
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
$937K 0.01%
213,403
-28,333
-12% -$124K
VBK icon
710
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$936K 0.01%
4,369
+2,909
+199% +$623K
PHIN icon
711
Phinia Inc
PHIN
$2.26B
$936K 0.01%
+34,925
New +$936K
MAA icon
712
Mid-America Apartment Communities
MAA
$16.8B
$933K 0.01%
7,252
+10
+0.1% +$1.29K
VWO icon
713
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$924K 0.01%
23,578
+119
+0.5% +$4.67K
DAC icon
714
Danaos Corp
DAC
$1.73B
$921K 0.01%
13,906
+5,509
+66% +$365K
VTR icon
715
Ventas
VTR
$31.5B
$920K 0.01%
21,844
-63,170
-74% -$2.66M
IQV icon
716
IQVIA
IQV
$31.9B
$918K 0.01%
4,668
+697
+18% +$137K
XLE icon
717
Energy Select Sector SPDR Fund
XLE
$26.9B
$913K 0.01%
10,106
+3,811
+61% +$344K
GSL icon
718
Global Ship Lease
GSL
$1.12B
$911K 0.01%
49,689
-2,871
-5% -$52.7K
EA icon
719
Electronic Arts
EA
$42.2B
$911K 0.01%
7,563
+1,808
+31% +$218K
CR icon
720
Crane Co
CR
$10.6B
$909K 0.01%
10,231
-15
-0.1% -$1.33K
LSCC icon
721
Lattice Semiconductor
LSCC
$9.11B
$908K 0.01%
10,564
+11
+0.1% +$945
SCI icon
722
Service Corp International
SCI
$11B
$906K 0.01%
15,850
+661
+4% +$37.8K
NTAP icon
723
NetApp
NTAP
$24.7B
$901K 0.01%
11,868
+6,212
+110% +$471K
EXC icon
724
Exelon
EXC
$43.7B
$890K 0.01%
23,563
+5,782
+33% +$219K
XLI icon
725
Industrial Select Sector SPDR Fund
XLI
$23.2B
$886K 0.01%
8,739
+3,463
+66% +$351K
27 28
29
30 31