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
SPG icon
76
Simon Property Group
SPG
$58.7B
$21.7M 0.32%
200,926
-37,364
-16% -$4.04M
LKQ icon
77
LKQ Corp
LKQ
$8.23B
$21.7M 0.32%
438,400
-44,431
-9% -$2.2M
PM icon
78
Philip Morris
PM
$254B
$21.1M 0.31%
227,471
+70,795
+45% +$6.55M
ELV icon
79
Elevance Health
ELV
$72.4B
$21M 0.31%
48,162
+6,361
+15% +$2.77M
CHTR icon
80
Charter Communications
CHTR
$35.7B
$20.9M 0.31%
47,490
-12,925
-21% -$5.68M
DELL icon
81
Dell
DELL
$83.9B
$20.9M 0.31%
302,770
-88,419
-23% -$6.09M
DRI icon
82
Darden Restaurants
DRI
$24.3B
$20.4M 0.3%
142,738
-43,412
-23% -$6.22M
NVR icon
83
NVR
NVR
$22.6B
$20.1M 0.3%
3,376
-2,341
-41% -$14M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.3%
751,477
-1,112,859
-60% -$29.8M
FOXA icon
85
Fox Class A
FOXA
$26.8B
$20M 0.3%
639,712
+145,885
+30% +$4.55M
PFG icon
86
Principal Financial Group
PFG
$17.9B
$20M 0.3%
276,844
-37,873
-12% -$2.73M
ABBV icon
87
AbbVie
ABBV
$374B
$19.8M 0.29%
132,921
+31,093
+31% +$4.63M
CF icon
88
CF Industries
CF
$13.7B
$19.7M 0.29%
230,162
-1,705
-0.7% -$146K
IBM icon
89
IBM
IBM
$227B
$19.5M 0.29%
138,941
+21,886
+19% +$3.07M
VZ icon
90
Verizon
VZ
$184B
$19.4M 0.29%
597,822
+189,041
+46% +$6.13M
KO icon
91
Coca-Cola
KO
$297B
$19.3M 0.29%
345,175
-18,082
-5% -$1.01M
STX icon
92
Seagate
STX
$37.5B
$19.1M 0.28%
289,841
-48,285
-14% -$3.18M
BK icon
93
Bank of New York Mellon
BK
$73.8B
$19M 0.28%
446,055
-485,947
-52% -$20.7M
NVO icon
94
Novo Nordisk
NVO
$252B
$18.4M 0.27%
202,768
+98,695
+95% -$489K
TSM icon
95
TSMC
TSM
$1.2T
$18.4M 0.27%
211,977
+8,619
+4% +$749K
CNI icon
96
Canadian National Railway
CNI
$60.3B
$18.3M 0.27%
169,216
-17,901
-10% -$1.94M
MFC icon
97
Manulife Financial
MFC
$51.7B
$18.1M 0.27%
991,562
-50,745
-5% -$927K
BAC icon
98
Bank of America
BAC
$371B
$17.9M 0.27%
654,184
+62,996
+11% +$1.72M
UNP icon
99
Union Pacific
UNP
$132B
$17.4M 0.26%
85,685
+9,605
+13% +$1.96M
TAP icon
100
Molson Coors Class B
TAP
$9.85B
$17.4M 0.26%
273,233
+53,964
+25% +$3.43M
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4
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