OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$771M
Cap. Flow %
8.54%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,112
Reduced
437
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.1M
2
MSFT icon
Microsoft
MSFT
$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
GDDY icon
GoDaddy
GDDY
$24.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.3M
2
EQH icon
Equitable Holdings
EQH
$29.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4M
4
WY icon
Weyerhaeuser
WY
$19.7M
5
SPG icon
Simon Property Group
SPG
$19.5M

Sector Composition

1 Financials 19.03%
2 Technology 18.66%
3 Industrials 11.85%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$26.7M 0.3%
463,640
+44,156
+11% +$2.54M
ADP icon
77
Automatic Data Processing
ADP
$121B
$26.2M 0.29%
104,780
+9,287
+10% +$2.32M
DD icon
78
DuPont de Nemours
DD
$31.6B
$25.9M 0.29%
338,233
+12,611
+4% +$967K
PNC icon
79
PNC Financial Services
PNC
$80.7B
$25.9M 0.29%
160,097
+17,126
+12% +$2.77M
HON icon
80
Honeywell
HON
$136B
$25.8M 0.29%
125,833
+4,669
+4% +$958K
CVX icon
81
Chevron
CVX
$318B
$25.5M 0.28%
161,351
+32,762
+25% +$5.17M
NFLX icon
82
Netflix
NFLX
$521B
$25.3M 0.28%
41,729
+10,047
+32% +$6.1M
GIS icon
83
General Mills
GIS
$26.6B
$23.8M 0.26%
340,802
+278,889
+450% +$19.5M
GE icon
84
GE Aerospace
GE
$293B
$23.7M 0.26%
134,826
+13,322
+11% +$2.34M
CNI icon
85
Canadian National Railway
CNI
$60.3B
$23.7M 0.26%
179,542
+9,685
+6% +$1.28M
KO icon
86
Coca-Cola
KO
$297B
$23.5M 0.26%
384,150
+56,579
+17% +$3.46M
EBAY icon
87
eBay
EBAY
$41.2B
$23.4M 0.26%
444,120
+172,182
+63% +$9.09M
AMD icon
88
Advanced Micro Devices
AMD
$263B
$23.2M 0.26%
128,813
+20,587
+19% +$3.72M
UNP icon
89
Union Pacific
UNP
$132B
$22.7M 0.25%
92,408
+10,068
+12% +$2.48M
PEP icon
90
PepsiCo
PEP
$203B
$22.4M 0.25%
128,151
+3,537
+3% +$619K
WM icon
91
Waste Management
WM
$90.4B
$21.8M 0.24%
102,125
+32,916
+48% +$7.02M
EXPE icon
92
Expedia Group
EXPE
$26.3B
$21.1M 0.23%
153,474
+41,836
+37% +$5.76M
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$20.8M 0.23%
384,439
+176,238
+85% +$9.56M
CAT icon
94
Caterpillar
CAT
$194B
$20.7M 0.23%
56,450
-38,297
-40% -$14M
TSLA icon
95
Tesla
TSLA
$1.08T
$20.6M 0.23%
116,965
-2,410
-2% -$424K
TRV icon
96
Travelers Companies
TRV
$62.3B
$20.2M 0.22%
87,932
+6,343
+8% +$1.46M
MAR icon
97
Marriott International Class A Common Stock
MAR
$72B
$19.9M 0.22%
78,851
+6,911
+10% +$1.74M
C icon
98
Citigroup
C
$175B
$19.7M 0.22%
311,732
+59,456
+24% +$3.76M
IP icon
99
International Paper
IP
$25.4B
$19.6M 0.22%
502,468
-13,300
-3% -$519K
OC icon
100
Owens Corning
OC
$12.4B
$19.4M 0.21%
116,173
+25,067
+28% +$4.18M
2 3
4
5 6