OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
-$129M
Cap. Flow
-$76.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,227
Reduced
822
Closed
142

Top Buys

1
RSG icon
Republic Services
RSG
$23M
2
HPQ icon
HP
HPQ
$22.1M
3
UNH icon
UnitedHealth
UNH
$21.3M
4
ELV icon
Elevance Health
ELV
$18.8M
5
AMGN icon
Amgen
AMGN
$18.1M

Top Sells

1
EBAY icon
eBay
EBAY
$48.5M
2
RY icon
Royal Bank of Canada
RY
$34.1M
3
MET icon
MetLife
MET
$32.1M
4
ENB icon
Enbridge
ENB
$24.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$22.5M

Sector Composition

1 Financials 18.43%
2 Technology 14.2%
3 Healthcare 11.77%
4 Industrials 10.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$212B
$6.82M 0.14%
40,326
+7,026
+21% +$1.19M
WHR icon
152
Whirlpool
WHR
$5.28B
$6.81M 0.14%
33,415
-57,156
-63% -$11.7M
ASML icon
153
ASML
ASML
$307B
$6.81M 0.14%
9,141
+985
+12% +$734K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.14%
62,636
-6,004
-9% -$645K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.7M 0.14%
43,600
+268
+0.6% +$41.2K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.68M 0.14%
50,230
+3,962
+9% +$527K
VEDL
157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.65M 0.14%
435,078
+40,159
+10% +$614K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$6.64M 0.14%
40,469
+4,581
+13% +$752K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$105B
$6.56M 0.13%
935,888
+448,744
+92% +$3.15M
D icon
160
Dominion Energy
D
$49.7B
$6.49M 0.13%
88,777
+6,594
+8% +$482K
LKQ icon
161
LKQ Corp
LKQ
$8.33B
$6.24M 0.13%
124,018
+21,455
+21% +$1.08M
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$6.24M 0.13%
10,920
+619
+6% +$354K
GILD icon
163
Gilead Sciences
GILD
$143B
$6.24M 0.13%
89,319
+18,731
+27% +$1.31M
TXN icon
164
Texas Instruments
TXN
$171B
$6.2M 0.13%
32,221
-82,746
-72% -$15.9M
NTAP icon
165
NetApp
NTAP
$23.7B
$6.07M 0.12%
67,643
-133,510
-66% -$12M
WM icon
166
Waste Management
WM
$88.6B
$5.75M 0.12%
38,479
+29,261
+317% +$4.37M
VLO icon
167
Valero Energy
VLO
$48.7B
$5.63M 0.12%
79,800
+1,230
+2% +$86.8K
PWR icon
168
Quanta Services
PWR
$55.5B
$5.62M 0.11%
49,381
+3,471
+8% +$395K
PKX icon
169
POSCO
PKX
$15.5B
$5.61M 0.11%
81,286
+11,581
+17% +$799K
MCD icon
170
McDonald's
MCD
$224B
$5.51M 0.11%
22,855
+5,644
+33% +$1.36M
HON icon
171
Honeywell
HON
$136B
$5.48M 0.11%
25,819
+3,441
+15% +$730K
PYPL icon
172
PayPal
PYPL
$65.2B
$5.48M 0.11%
21,052
+2,536
+14% +$660K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.44M 0.11%
117,697
+3,973
+3% +$184K
IX icon
174
ORIX
IX
$29.3B
$5.43M 0.11%
287,085
+38,300
+15% +$724K
HOLX icon
175
Hologic
HOLX
$14.8B
$5.33M 0.11%
72,222
+25,744
+55% +$1.9M
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