OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$35.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.1B
$32.1M 0.48%
12,883
-5,038
-28% -$12.6M
CSCO icon
52
Cisco
CSCO
$268B
$31.8M 0.47%
615,507
-60,061
-9% -$3.11M
EMN icon
53
Eastman Chemical
EMN
$7.76B
$31.5M 0.47%
376,028
-70,219
-16% -$5.88M
DRI icon
54
Darden Restaurants
DRI
$24.3B
$31.1M 0.46%
186,150
-37,667
-17% -$6.29M
WMT icon
55
Walmart
WMT
$793B
$31M 0.46%
197,314
+14,052
+8% +$2.21M
JPM icon
56
JPMorgan Chase
JPM
$824B
$30.5M 0.45%
210,005
+17,501
+9% +$2.55M
RY icon
57
Royal Bank of Canada
RY
$205B
$29.9M 0.44%
313,306
-28,374
-8% -$2.71M
CVX icon
58
Chevron
CVX
$318B
$29.6M 0.44%
188,382
-496
-0.3% -$78K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.8M 0.43%
294,018
+29,124
+11% +$2.85M
HD icon
60
Home Depot
HD
$406B
$28.4M 0.42%
91,504
+17,428
+24% +$5.41M
LMT icon
61
Lockheed Martin
LMT
$105B
$28.2M 0.42%
61,317
-5,501
-8% -$2.53M
LKQ icon
62
LKQ Corp
LKQ
$8.23B
$28.1M 0.42%
482,831
+29,937
+7% +$1.74M
STLD icon
63
Steel Dynamics
STLD
$19.1B
$27.8M 0.41%
255,192
+150,812
+144% +$16.4M
IP icon
64
International Paper
IP
$25.4B
$27.7M 0.41%
871,580
-55,199
-6% -$1.76M
SPG icon
65
Simon Property Group
SPG
$58.7B
$27.5M 0.41%
238,290
-22,126
-8% -$2.56M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$26.4M 0.39%
218,538
+14,325
+7% +$1.73M
DGX icon
67
Quest Diagnostics
DGX
$20.1B
$26.3M 0.39%
187,460
-76,385
-29% -$10.7M
C icon
68
Citigroup
C
$175B
$26.3M 0.39%
570,683
-589,655
-51% -$27.1M
BBY icon
69
Best Buy
BBY
$15.8B
$26M 0.39%
316,972
+36,738
+13% +$3.01M
ADBE icon
70
Adobe
ADBE
$148B
$25.9M 0.38%
53,013
-1,107
-2% -$541K
CAT icon
71
Caterpillar
CAT
$194B
$25.9M 0.38%
105,115
-301
-0.3% -$74.1K
AVGO icon
72
Broadcom
AVGO
$1.42T
$25.2M 0.37%
29,088
+1,530
+6% +$1.33M
STT icon
73
State Street
STT
$32.1B
$25.2M 0.37%
343,982
+296,132
+619% +$21.7M
APA icon
74
APA Corp
APA
$8.11B
$25.1M 0.37%
734,770
-321,586
-30% -$11M
HCA icon
75
HCA Healthcare
HCA
$95.4B
$24.7M 0.37%
81,246
-17,884
-18% -$5.43M
1 2
3
4 5