OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
+$1.49B
Cap. Flow
+$740M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
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
DIS icon
126
Walt Disney
DIS
$214B
$15.9M 0.18%
130,008
+54,447
+72% +$6.66M
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$15.8M 0.18%
30,284
+3,647
+14% +$1.91M
QCOM icon
128
Qualcomm
QCOM
$172B
$15.8M 0.18%
93,476
+35,581
+61% +$6.02M
AMCR icon
129
Amcor
AMCR
$19.2B
$15.7M 0.17%
1,648,279
+1,157,878
+236% +$11M
UBS icon
130
UBS Group
UBS
$128B
$15.2M 0.17%
496,213
+40,911
+9% +$1.26M
TD icon
131
Toronto Dominion Bank
TD
$128B
$15.2M 0.17%
251,945
-2,058
-0.8% -$124K
LYB icon
132
LyondellBasell Industries
LYB
$17.5B
$15.2M 0.17%
148,725
+19,385
+15% +$1.98M
JBL icon
133
Jabil
JBL
$22.3B
$15.1M 0.17%
112,874
-5,870
-5% -$786K
IBM icon
134
IBM
IBM
$230B
$15.1M 0.17%
79,043
-32,283
-29% -$6.16M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 0.17%
157,532
+118,398
+303% +$11.2M
RELX icon
136
RELX
RELX
$85.5B
$14.8M 0.16%
342,665
+36,810
+12% +$1.59M
AMAT icon
137
Applied Materials
AMAT
$126B
$14.8M 0.16%
71,659
+11,968
+20% +$2.47M
SPGI icon
138
S&P Global
SPGI
$165B
$14.8M 0.16%
34,683
+6,162
+22% +$2.62M
SHOP icon
139
Shopify
SHOP
$189B
$14.7M 0.16%
190,968
+50,990
+36% +$3.94M
CB icon
140
Chubb
CB
$112B
$14.6M 0.16%
56,373
+9,614
+21% +$2.49M
EME icon
141
Emcor
EME
$28.7B
$14.4M 0.16%
41,065
+1,231
+3% +$431K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$529B
$14.4M 0.16%
55,268
+5,945
+12% +$1.55M
BMO icon
143
Bank of Montreal
BMO
$89.7B
$14.3M 0.16%
146,583
+2,919
+2% +$285K
ZTS icon
144
Zoetis
ZTS
$67.9B
$14.3M 0.16%
84,423
+8,255
+11% +$1.4M
LEN icon
145
Lennar Class A
LEN
$35.8B
$14.1M 0.16%
84,737
-2,501
-3% -$416K
GD icon
146
General Dynamics
GD
$86.7B
$14.1M 0.16%
49,921
+7,670
+18% +$2.17M
CSX icon
147
CSX Corp
CSX
$60.9B
$14.1M 0.16%
380,117
+20,087
+6% +$745K
MMC icon
148
Marsh & McLennan
MMC
$101B
$14.1M 0.16%
68,383
+5,554
+9% +$1.14M
NTAP icon
149
NetApp
NTAP
$23.7B
$14.1M 0.16%
134,037
+109,503
+446% +$11.5M
NOW icon
150
ServiceNow
NOW
$186B
$14M 0.16%
18,427
+5,411
+42% +$4.13M
4 5
6
7 8