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
ASML icon
101
ASML
ASML
$290B
$21M 0.22%
20,543
+789
+4% +$807K
CNI icon
102
Canadian National Railway
CNI
$60.3B
$21M 0.22%
177,693
-1,849
-1% -$218K
CLS icon
103
Celestica
CLS
$24.4B
$20.7M 0.21%
360,757
-29,329
-8% -$1.68M
CTAS icon
104
Cintas
CTAS
$82.9B
$20.5M 0.21%
117,324
+6,844
+6% +$1.2M
NVS icon
105
Novartis
NVS
$248B
$20.4M 0.21%
191,503
+10,739
+6% +$1.14M
MS icon
106
Morgan Stanley
MS
$237B
$20.2M 0.21%
207,473
+12,936
+7% +$1.26M
APP icon
107
Applovin
APP
$165B
$20.1M 0.21%
241,203
+160,870
+200% +$13.4M
SU icon
108
Suncor Energy
SU
$49.3B
$20.1M 0.21%
526,704
+11,786
+2% +$449K
ETN icon
109
Eaton
ETN
$134B
$20M 0.21%
63,896
+7,948
+14% +$2.49M
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$20M 0.21%
482,226
+97,787
+25% +$4.06M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$724B
$19.9M 0.21%
39,728
+28,055
+240% +$14M
SPGI icon
112
S&P Global
SPGI
$165B
$19.1M 0.2%
42,885
+8,202
+24% +$3.66M
TRV icon
113
Travelers Companies
TRV
$62.3B
$19M 0.2%
93,315
+5,383
+6% +$1.09M
PM icon
114
Philip Morris
PM
$254B
$18.8M 0.19%
185,199
+52,599
+40% +$5.33M
MAR icon
115
Marriott International Class A Common Stock
MAR
$72B
$18.5M 0.19%
76,612
-2,239
-3% -$541K
NTAP icon
116
NetApp
NTAP
$23.2B
$18.3M 0.19%
141,777
+7,740
+6% +$997K
INTU icon
117
Intuit
INTU
$187B
$18.2M 0.19%
27,718
+1,896
+7% +$1.25M
EXPE icon
118
Expedia Group
EXPE
$26.3B
$17.4M 0.18%
138,228
-15,246
-10% -$1.92M
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$17.4M 0.18%
31,959
+1,675
+6% +$912K
CL icon
120
Colgate-Palmolive
CL
$67.7B
$17.4M 0.18%
179,046
+46,607
+35% +$4.52M
COF icon
121
Capital One
COF
$142B
$17.2M 0.18%
124,489
-381
-0.3% -$52.7K
TJX icon
122
TJX Companies
TJX
$155B
$17.2M 0.18%
156,382
+19,584
+14% +$2.16M
KR icon
123
Kroger
KR
$45.1B
$17M 0.18%
340,911
+38,467
+13% +$1.92M
TXN icon
124
Texas Instruments
TXN
$178B
$16.6M 0.17%
85,141
+18,677
+28% +$3.63M
AMCR icon
125
Amcor
AMCR
$19.2B
$16.5M 0.17%
1,686,094
+37,815
+2% +$370K
3 4
5
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