OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$6.36B
Cap. Flow
+$161M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
679
Reduced
542
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.42T
$17.7M 0.28%
27,558
+6,173
+29% +$3.96M
CP icon
102
Canadian Pacific Kansas City
CP
$70.4B
$17M 0.27%
221,041
-2,138
-1% -$165K
SU icon
103
Suncor Energy
SU
$49.3B
$16.8M 0.26%
542,619
-12,134
-2% -$377K
L icon
104
Loews
L
$20.1B
$16.8M 0.26%
290,306
-226,444
-44% -$13.1M
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$16.5M 0.26%
77,874
+19,140
+33% +$4.06M
BMO icon
106
Bank of Montreal
BMO
$88.5B
$16.4M 0.26%
183,700
-22,383
-11% -$1.99M
MOS icon
107
The Mosaic Company
MOS
$10.4B
$16.4M 0.26%
356,420
+18,995
+6% +$871K
COF icon
108
Capital One
COF
$142B
$16.3M 0.26%
169,630
+21,754
+15% +$2.09M
TSLA icon
109
Tesla
TSLA
$1.08T
$16M 0.25%
77,257
+18,952
+33% +$3.93M
GPC icon
110
Genuine Parts
GPC
$19B
$16M 0.25%
95,785
+75
+0.1% +$12.5K
GIB icon
111
CGI
GIB
$21.5B
$15.8M 0.25%
164,352
+10,336
+7% +$996K
VZ icon
112
Verizon
VZ
$184B
$15.8M 0.25%
406,001
+39,805
+11% +$1.55M
NVO icon
113
Novo Nordisk
NVO
$252B
$15.6M 0.25%
98,258
+7,059
+8% +$1.12M
TD icon
114
Toronto Dominion Bank
TD
$128B
$15.2M 0.24%
253,801
-14,891
-6% -$892K
HSY icon
115
Hershey
HSY
$37.4B
$14.4M 0.23%
56,741
+35,547
+168% +$9.04M
MET icon
116
MetLife
MET
$53.6B
$14.4M 0.23%
247,686
+20,828
+9% +$1.21M
DELL icon
117
Dell
DELL
$83.9B
$14.3M 0.22%
355,481
+31,329
+10% +$1.26M
LEN icon
118
Lennar Class A
LEN
$34.7B
$14.1M 0.22%
133,814
+26,805
+25% +$2.82M
CVE icon
119
Cenovus Energy
CVE
$29.7B
$13.9M 0.22%
798,650
+22,141
+3% +$386K
IPG icon
120
Interpublic Group of Companies
IPG
$9.69B
$13.8M 0.22%
369,709
+22,425
+6% +$835K
TRV icon
121
Travelers Companies
TRV
$62.3B
$13.4M 0.21%
78,128
-15,299
-16% -$2.62M
UNP icon
122
Union Pacific
UNP
$132B
$13.2M 0.21%
65,577
-66,359
-50% -$13.4M
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$13.2M 0.21%
189,138
+15,705
+9% +$1.09M
CSX icon
124
CSX Corp
CSX
$60.2B
$13.1M 0.21%
436,442
-45,879
-10% -$1.37M
ENB icon
125
Enbridge
ENB
$105B
$13M 0.2%
340,871
-1,592
-0.5% -$60.7K
3 4
5
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