OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,115
Reduced
579
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
FIS icon
Fidelity National Information Services
FIS
$29.1M
3
JNJ icon
Johnson & Johnson
JNJ
$27.7M
4
APP icon
Applovin
APP
$23.3M
5
WFC icon
Wells Fargo
WFC
$21.3M

Top Sells

1
MMM icon
3M
MMM
$21.3M
2
KLAC icon
KLA
KLAC
$21.2M
3
CTRA icon
Coterra Energy
CTRA
$16.9M
4
CI icon
Cigna
CI
$16.1M
5
BLDR icon
Builders FirstSource
BLDR
$15.4M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.63%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$45.5M 0.41%
1,086,837
+41,791
+4% +$1.75M
LOW icon
52
Lowe's Companies
LOW
$146B
$44.4M 0.4%
158,020
-29,839
-16% -$8.38M
GS icon
53
Goldman Sachs
GS
$221B
$43.8M 0.39%
83,876
+10,681
+15% +$5.58M
TMUS icon
54
T-Mobile US
TMUS
$284B
$42.6M 0.38%
197,294
+11,907
+6% +$2.57M
ABBV icon
55
AbbVie
ABBV
$374B
$41.9M 0.37%
214,166
+33,850
+19% +$6.62M
DD icon
56
DuPont de Nemours
DD
$31.6B
$41.6M 0.37%
478,491
+16,736
+4% +$1.45M
FICO icon
57
Fair Isaac
FICO
$36.1B
$41M 0.37%
19,829
-215
-1% -$445K
TSLA icon
58
Tesla
TSLA
$1.08T
$40.8M 0.36%
185,996
+49,629
+36% +$10.9M
RY icon
59
Royal Bank of Canada
RY
$205B
$40.1M 0.36%
320,364
+21,013
+7% +$2.63M
FIS icon
60
Fidelity National Information Services
FIS
$35.6B
$37.8M 0.34%
430,898
+331,673
+334% +$29.1M
KO icon
61
Coca-Cola
KO
$297B
$37.4M 0.33%
531,479
+50,771
+11% +$3.57M
CAH icon
62
Cardinal Health
CAH
$36B
$36.4M 0.32%
325,291
-71,059
-18% -$7.95M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$36.4M 0.32%
328,223
+21,277
+7% +$2.36M
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$36.3M 0.32%
329,282
+14,728
+5% +$1.63M
NFLX icon
65
Netflix
NFLX
$521B
$35.6M 0.32%
49,935
+1,430
+3% +$1.02M
MFC icon
66
Manulife Financial
MFC
$51.7B
$35.6M 0.32%
1,158,688
-27,589
-2% -$848K
NVO icon
67
Novo Nordisk
NVO
$252B
$35.1M 0.31%
292,949
+40,484
+16% +$4.85M
ACN icon
68
Accenture
ACN
$158B
$34.6M 0.31%
94,919
+10,613
+13% +$3.87M
ADP icon
69
Automatic Data Processing
ADP
$121B
$32.5M 0.29%
111,614
+3,262
+3% +$949K
ADBE icon
70
Adobe
ADBE
$148B
$32M 0.29%
62,747
+3,059
+5% +$1.56M
BBY icon
71
Best Buy
BBY
$15.8B
$31.3M 0.28%
323,144
-89,935
-22% -$8.72M
COP icon
72
ConocoPhillips
COP
$118B
$31M 0.28%
283,292
-15,717
-5% -$1.72M
GE icon
73
GE Aerospace
GE
$293B
$30.3M 0.27%
157,452
+7,585
+5% +$1.46M
PNC icon
74
PNC Financial Services
PNC
$80.7B
$30.3M 0.27%
160,462
-14,307
-8% -$2.7M
CRM icon
75
Salesforce
CRM
$245B
$30M 0.27%
102,853
+9,414
+10% +$2.75M
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