OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$528B
$16.5M 0.17%
61,624
+6,356
+12% +$1.7M
FOXA icon
127
Fox Class A
FOXA
$27.4B
$16.3M 0.17%
474,853
-67,904
-13% -$2.33M
RELX icon
128
RELX
RELX
$85.9B
$16.2M 0.17%
352,802
+10,137
+3% +$465K
CB icon
129
Chubb
CB
$111B
$16.2M 0.17%
63,442
+7,069
+13% +$1.8M
PH icon
130
Parker-Hannifin
PH
$96.1B
$16.2M 0.17%
31,991
+1,431
+5% +$724K
GD icon
131
General Dynamics
GD
$86.8B
$16M 0.16%
55,055
+5,134
+10% +$1.49M
EME icon
132
Emcor
EME
$28B
$15.7M 0.16%
42,887
+1,822
+4% +$665K
MMC icon
133
Marsh & McLennan
MMC
$100B
$15.6M 0.16%
74,134
+5,751
+8% +$1.21M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 0.16%
189,407
+31,375
+20% +$2.56M
ABT icon
135
Abbott
ABT
$231B
$15.4M 0.16%
147,915
+1,033
+0.7% +$107K
BSX icon
136
Boston Scientific
BSX
$159B
$15.4M 0.16%
199,434
+29,769
+18% +$2.29M
DIS icon
137
Walt Disney
DIS
$212B
$15.3M 0.16%
154,086
+24,078
+19% +$2.39M
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$15.2M 0.16%
215,041
+67,441
+46% +$4.78M
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$15.2M 0.16%
34,187
+4,956
+17% +$2.2M
SAP icon
140
SAP
SAP
$313B
$15.2M 0.16%
75,173
+8,250
+12% +$1.66M
CF icon
141
CF Industries
CF
$13.7B
$15.1M 0.16%
203,955
+74,387
+57% +$5.51M
CFG icon
142
Citizens Financial Group
CFG
$22.3B
$15M 0.16%
417,700
+207,052
+98% +$7.46M
LYB icon
143
LyondellBasell Industries
LYB
$17.7B
$15M 0.16%
156,896
+8,171
+5% +$782K
MU icon
144
Micron Technology
MU
$147B
$15M 0.15%
114,031
+15,507
+16% +$2.04M
NOW icon
145
ServiceNow
NOW
$190B
$14.9M 0.15%
18,926
+499
+3% +$393K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$14.5M 0.15%
221,478
-19,729
-8% -$1.29M
AXP icon
147
American Express
AXP
$227B
$14.4M 0.15%
62,320
+8,002
+15% +$1.85M
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$14.4M 0.15%
26,034
+3,442
+15% +$1.9M
BLK icon
149
Blackrock
BLK
$170B
$14.4M 0.15%
18,238
+1,744
+11% +$1.37M
ZTS icon
150
Zoetis
ZTS
$67.9B
$14.3M 0.15%
82,416
-2,007
-2% -$348K
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