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
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$17.4M 0.26%
250,330
+13,893
+6% +$964K
SU icon
102
Suncor Energy
SU
$49.3B
$17.3M 0.26%
503,751
-10,822
-2% -$372K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.1B
$17.1M 0.25%
18,865
+743
+4% +$675K
UNM icon
104
Unum
UNM
$12.4B
$17M 0.25%
346,458
-160,471
-32% -$7.89M
WRK
105
DELISTED
WestRock Company
WRK
$16.8M 0.25%
470,280
+408,211
+658% +$14.6M
HCA icon
106
HCA Healthcare
HCA
$95.4B
$16.7M 0.25%
67,706
-13,540
-17% -$3.33M
COF icon
107
Capital One
COF
$142B
$16.6M 0.25%
171,558
-10,156
-6% -$986K
GILD icon
108
Gilead Sciences
GILD
$140B
$16.6M 0.25%
220,849
+32,790
+17% +$2.46M
NVS icon
109
Novartis
NVS
$248B
$16.5M 0.25%
161,871
+16,882
+12% +$1.72M
HMC icon
110
Honda
HMC
$44.6B
$16.2M 0.24%
481,775
+49,278
+11% +$1.66M
MS icon
111
Morgan Stanley
MS
$237B
$15.6M 0.23%
190,980
-598
-0.3% -$48.8K
LYB icon
112
LyondellBasell Industries
LYB
$17.4B
$15.5M 0.23%
163,829
-1,317
-0.8% -$125K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$15.5M 0.23%
126,153
+79,417
+170% +$9.75M
ZTS icon
114
Zoetis
ZTS
$67.6B
$15.1M 0.22%
86,919
+15,076
+21% +$2.62M
DGX icon
115
Quest Diagnostics
DGX
$20.1B
$15.1M 0.22%
123,812
-63,648
-34% -$7.76M
JBL icon
116
Jabil
JBL
$21.8B
$15.1M 0.22%
118,807
+22,745
+24% +$2.89M
MAS icon
117
Masco
MAS
$15.1B
$14.9M 0.22%
278,469
-146,736
-35% -$7.84M
CP icon
118
Canadian Pacific Kansas City
CP
$70.4B
$14.8M 0.22%
199,576
-5,633
-3% -$419K
WFC icon
119
Wells Fargo
WFC
$258B
$14.8M 0.22%
361,391
-489,449
-58% -$20M
GIB icon
120
CGI
GIB
$21.5B
$14.7M 0.22%
148,688
-18,859
-11% -$1.86M
EMN icon
121
Eastman Chemical
EMN
$7.76B
$14.1M 0.21%
183,305
-192,723
-51% -$14.8M
PFE icon
122
Pfizer
PFE
$141B
$13.8M 0.2%
415,698
-92,861
-18% -$3.08M
MAR icon
123
Marriott International Class A Common Stock
MAR
$72B
$13.7M 0.2%
69,737
+9,537
+16% +$1.87M
AFL icon
124
Aflac
AFL
$57.1B
$13.7M 0.2%
177,969
+57,349
+48% +$4.4M
MMC icon
125
Marsh & McLennan
MMC
$101B
$13.6M 0.2%
71,347
+13,711
+24% +$2.61M
3 4
5
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