OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
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
CVE icon
126
Cenovus Energy
CVE
$28.8B
$13.6M 0.2%
650,984
-73,749
-10% -$1.54M
CSX icon
127
CSX Corp
CSX
$60B
$13.2M 0.2%
427,927
-1,797
-0.4% -$55.3K
TD icon
128
Toronto Dominion Bank
TD
$127B
$13.1M 0.19%
216,610
-16,513
-7% -$995K
TRV icon
129
Travelers Companies
TRV
$62.1B
$12.7M 0.19%
77,851
-8,449
-10% -$1.38M
ACGL icon
130
Arch Capital
ACGL
$34.2B
$12.6M 0.19%
157,542
+10,731
+7% +$855K
GS icon
131
Goldman Sachs
GS
$221B
$12.5M 0.19%
38,563
+7,447
+24% +$2.41M
RS icon
132
Reliance Steel & Aluminium
RS
$15.7B
$12.2M 0.18%
46,695
+2,756
+6% +$723K
WM icon
133
Waste Management
WM
$89B
$12.1M 0.18%
79,388
-877
-1% -$134K
GE icon
134
GE Aerospace
GE
$291B
$12.1M 0.18%
136,993
+13,435
+11% +$1.19M
EMR icon
135
Emerson Electric
EMR
$73.9B
$12M 0.18%
124,553
+14,408
+13% +$1.39M
VTRS icon
136
Viatris
VTRS
$12.2B
$11.9M 0.18%
1,206,252
+96,137
+9% +$948K
EBAY icon
137
eBay
EBAY
$42.2B
$11.8M 0.18%
268,476
-11,425
-4% -$504K
BMO icon
138
Bank of Montreal
BMO
$89.7B
$11.8M 0.18%
140,321
-18,211
-11% -$1.54M
CRM icon
139
Salesforce
CRM
$238B
$11.8M 0.18%
58,244
+12,882
+28% +$2.61M
RIO icon
140
Rio Tinto
RIO
$103B
$11.8M 0.18%
185,255
+356
+0.2% +$22.7K
CTAS icon
141
Cintas
CTAS
$82.2B
$11.8M 0.17%
97,792
+6,284
+7% +$756K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$657B
$11.6M 0.17%
27,133
+3,284
+14% +$1.4M
HPE icon
143
Hewlett Packard
HPE
$30.3B
$11.5M 0.17%
664,415
+25,369
+4% +$441K
EOG icon
144
EOG Resources
EOG
$64.3B
$11.4M 0.17%
89,920
+4,931
+6% +$625K
AZO icon
145
AutoZone
AZO
$70.6B
$11.3M 0.17%
4,460
-8,423
-65% -$21.4M
PBR icon
146
Petrobras
PBR
$77.8B
$11.1M 0.17%
741,752
+122,493
+20% +$1.84M
ARW icon
147
Arrow Electronics
ARW
$6.55B
$11M 0.16%
88,189
+2,293
+3% +$287K
LEN icon
148
Lennar Class A
LEN
$36.7B
$10.9M 0.16%
100,164
-47,785
-32% -$5.19M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$525B
$10.8M 0.16%
50,855
+5,888
+13% +$1.25M
UBS icon
150
UBS Group
UBS
$127B
$10.8M 0.16%
437,253
+70,568
+19% +$1.74M
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