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
ELV icon
101
Elevance Health
ELV
$72.4B
$19.3M 0.21%
37,275
-3,185
-8% -$1.65M
ASML icon
102
ASML
ASML
$290B
$19.2M 0.21%
19,754
+3,216
+19% +$3.12M
AMGN icon
103
Amgen
AMGN
$153B
$19.1M 0.21%
67,163
-33,842
-34% -$9.62M
SU icon
104
Suncor Energy
SU
$49.3B
$19M 0.21%
514,918
+22,945
+5% +$847K
CTAS icon
105
Cintas
CTAS
$82.9B
$19M 0.21%
27,620
+1,322
+5% +$908K
COF icon
106
Capital One
COF
$142B
$18.6M 0.21%
124,870
-36,973
-23% -$5.5M
PFG icon
107
Principal Financial Group
PFG
$17.9B
$18.4M 0.2%
212,782
-6,199
-3% -$535K
MS icon
108
Morgan Stanley
MS
$237B
$18.3M 0.2%
194,537
+19,872
+11% +$1.87M
STX icon
109
Seagate
STX
$37.5B
$18.3M 0.2%
196,579
-68,699
-26% -$6.39M
HMC icon
110
Honda
HMC
$44.6B
$18.2M 0.2%
489,440
-8,397
-2% -$313K
CHRW icon
111
C.H. Robinson
CHRW
$15.2B
$17.8M 0.2%
233,908
-148,989
-39% -$11.3M
CLS icon
112
Celestica
CLS
$24.4B
$17.5M 0.19%
390,086
-21,736
-5% -$977K
ETN icon
113
Eaton
ETN
$134B
$17.5M 0.19%
55,948
+11,347
+25% +$3.55M
NVS icon
114
Novartis
NVS
$248B
$17.5M 0.19%
180,764
+11,080
+7% +$1.07M
DELL icon
115
Dell
DELL
$83.9B
$17.5M 0.19%
153,209
-121,418
-44% -$13.9M
KR icon
116
Kroger
KR
$45.1B
$17.3M 0.19%
302,444
+68,516
+29% +$3.91M
RTX icon
117
RTX Corp
RTX
$212B
$17.1M 0.19%
175,682
+98,248
+127% +$9.58M
PH icon
118
Parker-Hannifin
PH
$94.8B
$17M 0.19%
30,560
+6,180
+25% +$3.43M
FOXA icon
119
Fox Class A
FOXA
$26.8B
$17M 0.19%
542,757
-26,982
-5% -$844K
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$16.9M 0.19%
241,207
+62,511
+35% +$4.38M
INTU icon
121
Intuit
INTU
$187B
$16.8M 0.19%
25,822
+4,896
+23% +$3.18M
ORLY icon
122
O'Reilly Automotive
ORLY
$88.1B
$16.7M 0.19%
14,814
+701
+5% +$791K
ABT icon
123
Abbott
ABT
$230B
$16.7M 0.18%
146,882
+32,005
+28% +$3.64M
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$16.1M 0.18%
1,363,752
+20,719
+2% +$245K
GILD icon
125
Gilead Sciences
GILD
$140B
$16M 0.18%
218,548
-4,803
-2% -$352K
3 4
5
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