OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$9.68B
Cap. Flow
+$849M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,079
Reduced
555
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
MSFT icon
Microsoft
MSFT
$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.3M
4
NVDA icon
NVIDIA
NVDA
$28.7M
5
AMZN icon
Amazon
AMZN
$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
$31M
2
CHRW icon
C.H. Robinson
CHRW
$19.5M
3
DOW icon
Dow Inc
DOW
$18.3M
4
IP icon
International Paper
IP
$18M
5
PFG icon
Principal Financial Group
PFG
$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$28.4M 0.29%
85,271
+28,821
+51% +$9.6M
STT icon
77
State Street
STT
$32.1B
$27.7M 0.29%
374,034
-58,481
-14% -$4.33M
DFS
78
DELISTED
Discover Financial Services
DFS
$27.2M 0.28%
208,116
-78,018
-27% -$10.2M
PNC icon
79
PNC Financial Services
PNC
$80.7B
$27.2M 0.28%
174,769
+14,672
+9% +$2.28M
CNQ icon
80
Canadian Natural Resources
CNQ
$65B
$27M 0.28%
758,569
-80,793
-10% -$2.88M
TSLA icon
81
Tesla
TSLA
$1.08T
$27M 0.28%
136,367
+19,402
+17% +$3.84M
ADP icon
82
Automatic Data Processing
ADP
$121B
$25.9M 0.27%
108,352
+3,572
+3% +$853K
ACN icon
83
Accenture
ACN
$158B
$25.6M 0.26%
84,306
-5,452
-6% -$1.65M
QCOM icon
84
Qualcomm
QCOM
$170B
$25.4M 0.26%
127,598
+34,122
+37% +$6.8M
AMGN icon
85
Amgen
AMGN
$153B
$24.4M 0.25%
78,009
+10,846
+16% +$3.39M
PEP icon
86
PepsiCo
PEP
$203B
$24.2M 0.25%
146,990
+18,839
+15% +$3.11M
CRM icon
87
Salesforce
CRM
$245B
$24M 0.25%
93,439
+866
+0.9% +$223K
GE icon
88
GE Aerospace
GE
$293B
$23.8M 0.25%
149,867
-19,070
-11% -$3.03M
OC icon
89
Owens Corning
OC
$12.4B
$23.1M 0.24%
133,089
+16,916
+15% +$2.94M
CSCO icon
90
Cisco
CSCO
$268B
$22.7M 0.23%
477,670
-65,283
-12% -$3.1M
WM icon
91
Waste Management
WM
$90.4B
$22.4M 0.23%
105,208
+3,083
+3% +$658K
C icon
92
Citigroup
C
$175B
$22.4M 0.23%
352,820
+41,088
+13% +$2.61M
T icon
93
AT&T
T
$208B
$21.9M 0.23%
1,148,003
+449,512
+64% +$8.59M
DELL icon
94
Dell
DELL
$83.9B
$21.8M 0.23%
158,138
+4,929
+3% +$680K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$21.8M 0.22%
134,194
+5,381
+4% +$873K
UNP icon
96
Union Pacific
UNP
$132B
$21.5M 0.22%
94,966
+2,558
+3% +$579K
ELV icon
97
Elevance Health
ELV
$72.4B
$21.5M 0.22%
39,653
+2,378
+6% +$1.29M
MCD icon
98
McDonald's
MCD
$226B
$21.5M 0.22%
84,176
-13,321
-14% -$3.39M
AMAT icon
99
Applied Materials
AMAT
$124B
$21.2M 0.22%
89,676
+18,017
+25% +$4.25M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$21M 0.22%
224,541
+67,009
+43% +$6.28M
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4
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