OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$6.73B
Cap. Flow
+$135M
Cap. Flow %
2%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
874
Reduced
425
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
HON icon
51
Honeywell
HON
$136B
$30.8M 0.46%
166,878
-4,609
-3% -$851K
CAT icon
52
Caterpillar
CAT
$194B
$30.4M 0.45%
111,390
+6,275
+6% +$1.71M
MRK icon
53
Merck
MRK
$210B
$30.4M 0.45%
295,206
-63,622
-18% -$6.55M
AVGO icon
54
Broadcom
AVGO
$1.42T
$30.3M 0.45%
36,533
+7,445
+26% +$6.18M
NUE icon
55
Nucor
NUE
$33.3B
$29.6M 0.44%
189,435
-29,015
-13% -$4.54M
MCD icon
56
McDonald's
MCD
$226B
$29.5M 0.44%
111,805
-5,413
-5% -$1.43M
ORCL icon
57
Oracle
ORCL
$628B
$28.9M 0.43%
272,947
-36,327
-12% -$3.85M
DFS
58
DELISTED
Discover Financial Services
DFS
$28.8M 0.43%
333,004
-88,157
-21% -$7.64M
EXPD icon
59
Expeditors International
EXPD
$16.3B
$28.8M 0.43%
250,941
+97,112
+63% +$11.1M
VRSK icon
60
Verisk Analytics
VRSK
$37.5B
$28.7M 0.43%
121,523
+93,286
+330% +$22M
GPN icon
61
Global Payments
GPN
$21B
$27.6M 0.41%
239,269
+16,722
+8% +$1.93M
WY icon
62
Weyerhaeuser
WY
$17.9B
$27.3M 0.41%
889,819
-677,689
-43% -$20.8M
PHM icon
63
Pultegroup
PHM
$26.3B
$26.9M 0.4%
363,426
-58,249
-14% -$4.31M
BBY icon
64
Best Buy
BBY
$15.8B
$26.8M 0.4%
385,622
+68,650
+22% +$4.77M
STT icon
65
State Street
STT
$32.1B
$26.6M 0.4%
397,808
+53,826
+16% +$3.6M
COST icon
66
Costco
COST
$421B
$26.5M 0.39%
46,846
+5,730
+14% +$3.24M
TSLA icon
67
Tesla
TSLA
$1.08T
$26.3M 0.39%
105,279
+29,314
+39% +$7.33M
ADP icon
68
Automatic Data Processing
ADP
$121B
$26.3M 0.39%
109,453
-2,304
-2% -$554K
DD icon
69
DuPont de Nemours
DD
$31.6B
$26.2M 0.39%
350,840
+237,770
+210% +$17.7M
MA icon
70
Mastercard
MA
$536B
$26M 0.39%
65,630
+8,778
+15% +$3.48M
CNQ icon
71
Canadian Natural Resources
CNQ
$65B
$25.9M 0.38%
400,589
+6,901
+2% +$446K
LMT icon
72
Lockheed Martin
LMT
$105B
$25.6M 0.38%
62,575
+1,258
+2% +$514K
IP icon
73
International Paper
IP
$25.4B
$23.9M 0.35%
672,647
-198,933
-23% -$7.06M
RY icon
74
Royal Bank of Canada
RY
$205B
$23.1M 0.34%
263,960
-49,346
-16% -$4.31M
ACN icon
75
Accenture
ACN
$158B
$22.6M 0.34%
73,523
+14,857
+25% +$4.56M
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