OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$177M
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.09%
Holding
1,996
New
609
Increased
746
Reduced
468
Closed
116

Top Buys

1
MO icon
Altria Group
MO
$22.6M
2
STT icon
State Street
STT
$19.2M
3
CMI icon
Cummins
CMI
$18.8M
4
NTAP icon
NetApp
NTAP
$16.4M
5
JCI icon
Johnson Controls International
JCI
$16.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$59.5M
2
CAH icon
Cardinal Health
CAH
$51M
3
BBY icon
Best Buy
BBY
$30.6M
4
VOYA icon
Voya Financial
VOYA
$28M
5
CTXS
Citrix Systems Inc
CTXS
$25.6M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.46%
4 Industrials 12.15%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
101
MasTec
MTZ
$14.2B
$4.19M 0.13%
93,376
-15,209
-14% -$683K
ALL icon
102
Allstate
ALL
$53.3B
$4.18M 0.13%
43,117
+27,997
+185% +$2.72M
LUV icon
103
Southwest Airlines
LUV
$17.1B
$4.15M 0.13%
121,318
-47,170
-28% -$1.61M
KR icon
104
Kroger
KR
$44.7B
$3.93M 0.12%
116,104
-71,810
-38% -$2.43M
TXT icon
105
Textron
TXT
$14.1B
$3.91M 0.12%
118,642
-351,846
-75% -$11.6M
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$3.87M 0.12%
17,031
+15,247
+855% +$3.46M
SONY icon
107
Sony
SONY
$162B
$3.86M 0.12%
55,839
+25,677
+85% +$1.77M
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.66M 0.11%
89,019
-173,292
-66% -$7.12M
JNJ icon
109
Johnson & Johnson
JNJ
$428B
$3.5M 0.11%
24,868
+13,843
+126% +$1.95M
ADBE icon
110
Adobe
ADBE
$147B
$3.48M 0.11%
7,998
+6,567
+459% +$2.86M
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.87B
$3.46M 0.11%
54,112
+14,430
+36% +$922K
RIO icon
112
Rio Tinto
RIO
$101B
$3.4M 0.11%
60,496
+30,614
+102% +$1.72M
VLO icon
113
Valero Energy
VLO
$48.2B
$3.39M 0.11%
57,676
+33,355
+137% +$1.96M
STE icon
114
Steris
STE
$23.8B
$3.36M 0.1%
21,916
+7,866
+56% +$1.21M
TMUS icon
115
T-Mobile US
TMUS
$285B
$3.36M 0.1%
32,213
+11,996
+59% +$1.25M
TRV icon
116
Travelers Companies
TRV
$61.8B
$3.31M 0.1%
29,005
+13,200
+84% +$1.51M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.78T
$3.19M 0.1%
2,249
+1,872
+497% +$2.65M
SPG icon
118
Simon Property Group
SPG
$58.5B
$3.17M 0.1%
46,377
-14,303
-24% -$978K
KB icon
119
KB Financial Group
KB
$29B
$3.16M 0.1%
113,701
+68,576
+152% +$1.91M
TSM icon
120
TSMC
TSM
$1.2T
$3.13M 0.1%
55,074
+35,504
+181% +$2.02M
INTC icon
121
Intel
INTC
$105B
$3.11M 0.1%
51,974
+39,563
+319% +$2.37M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$657B
$3.09M 0.1%
10,033
+9,763
+3,616% +$3.01M
MA icon
123
Mastercard
MA
$536B
$3.09M 0.1%
10,446
+716
+7% +$212K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$3.05M 0.09%
2,160
+1,782
+471% +$2.52M
BMY icon
125
Bristol-Myers Squibb
BMY
$97.2B
$3.05M 0.09%
51,855
+3,483
+7% +$205K
3 4
5
6 7