OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$6.36B
Cap. Flow
+$161M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
679
Reduced
542
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$30.8M 0.48%
188,878
-6,138
-3% -$1M
MMM icon
52
3M
MMM
$81B
$30.6M 0.48%
291,390
+92,601
+47% +$9.73M
MRK icon
53
Merck
MRK
$210B
$30.5M 0.48%
286,495
-6,546
-2% -$696K
LLY icon
54
Eli Lilly
LLY
$661B
$30.4M 0.48%
88,581
-6,103
-6% -$2.1M
NVDA icon
55
NVIDIA
NVDA
$4.15T
$30.2M 0.47%
108,637
+10,692
+11% +$2.97M
VLO icon
56
Valero Energy
VLO
$48.3B
$30.1M 0.47%
215,793
+116,474
+117% +$16.3M
UNH icon
57
UnitedHealth
UNH
$279B
$29.4M 0.46%
62,230
-13,667
-18% -$6.46M
SPG icon
58
Simon Property Group
SPG
$58.7B
$29.2M 0.46%
260,416
+36,407
+16% +$4.08M
CHTR icon
59
Charter Communications
CHTR
$35.7B
$28.2M 0.44%
78,780
+6,793
+9% +$2.43M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$27.6M 0.43%
266,486
-25,604
-9% -$2.66M
AMZN icon
61
Amazon
AMZN
$2.41T
$27.5M 0.43%
266,090
+49,384
+23% +$5.1M
WMT icon
62
Walmart
WMT
$793B
$27M 0.43%
183,262
+590
+0.3% +$87K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.4M 0.42%
264,894
-253,886
-49% -$25.3M
HCA icon
64
HCA Healthcare
HCA
$95.4B
$26.1M 0.41%
99,130
-20,877
-17% -$5.5M
LKQ icon
65
LKQ Corp
LKQ
$8.23B
$25.7M 0.4%
452,894
+96,385
+27% +$5.47M
JPM icon
66
JPMorgan Chase
JPM
$824B
$25.1M 0.39%
192,504
+20,588
+12% +$2.68M
KO icon
67
Coca-Cola
KO
$297B
$24.2M 0.38%
390,270
-21,418
-5% -$1.33M
CAT icon
68
Caterpillar
CAT
$194B
$24.1M 0.38%
105,416
-3,313
-3% -$758K
DVN icon
69
Devon Energy
DVN
$22.3B
$23.6M 0.37%
466,854
-16,694
-3% -$845K
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.1B
$23.3M 0.37%
1,143,005
-31,546
-3% -$643K
MCD icon
71
McDonald's
MCD
$226B
$23.2M 0.36%
82,847
-919
-1% -$257K
CNI icon
72
Canadian National Railway
CNI
$60.3B
$22.6M 0.35%
191,169
-2,680
-1% -$316K
ADP icon
73
Automatic Data Processing
ADP
$121B
$22.1M 0.35%
99,265
-15,646
-14% -$3.48M
ABBV icon
74
AbbVie
ABBV
$374B
$22M 0.35%
137,955
-6,866
-5% -$1.09M
BBY icon
75
Best Buy
BBY
$15.8B
$21.9M 0.34%
280,234
+96,761
+53% +$7.57M
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