OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
151
Brookfield
BN
$99.5B
$10.7M 0.16%
318,380
+5,691
+2% +$192K
OMC icon
152
Omnicom Group
OMC
$15.4B
$10.7M 0.16%
112,387
+17,608
+19% +$1.68M
BNS icon
153
Scotiabank
BNS
$78.8B
$10.7M 0.16%
213,172
-12,639
-6% -$632K
MOS icon
154
The Mosaic Company
MOS
$10.3B
$10.6M 0.16%
303,910
-52,510
-15% -$1.84M
KOF icon
155
Coca-Cola Femsa
KOF
$17.5B
$10.6M 0.16%
127,028
-217
-0.2% -$18.1K
AON icon
156
Aon
AON
$79.9B
$10.6M 0.16%
30,652
-719
-2% -$248K
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$660B
$10.6M 0.16%
23,849
+1,112
+5% +$493K
RSG icon
158
Republic Services
RSG
$71.7B
$10.4M 0.15%
67,864
-1,083
-2% -$166K
CTVA icon
159
Corteva
CTVA
$49.1B
$10.4M 0.15%
181,060
+167,704
+1,256% +$9.61M
JBL icon
160
Jabil
JBL
$22.5B
$10.4M 0.15%
96,062
+9,123
+10% +$985K
VIPS icon
161
Vipshop
VIPS
$8.45B
$10.4M 0.15%
627,876
+70,164
+13% +$1.16M
NFLX icon
162
Netflix
NFLX
$529B
$10.2M 0.15%
23,164
+3,960
+21% +$1.74M
GS icon
163
Goldman Sachs
GS
$223B
$10M 0.15%
31,116
+13,790
+80% +$4.45M
DXC icon
164
DXC Technology
DXC
$2.65B
$9.98M 0.15%
373,508
+37,618
+11% +$1.01M
EMR icon
165
Emerson Electric
EMR
$74.6B
$9.96M 0.15%
110,145
+13,555
+14% +$1.23M
KBR icon
166
KBR
KBR
$6.4B
$9.94M 0.15%
152,748
+13,579
+10% +$883K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$9.91M 0.15%
44,967
+5,840
+15% +$1.29M
EOG icon
168
EOG Resources
EOG
$64.4B
$9.73M 0.14%
84,989
+12,508
+17% +$1.43M
CRM icon
169
Salesforce
CRM
$239B
$9.58M 0.14%
45,362
+1,608
+4% +$340K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$9.56M 0.14%
83,966
+5,941
+8% +$677K
HUBB icon
171
Hubbell
HUBB
$23.2B
$9.48M 0.14%
28,583
+1,524
+6% +$505K
SWK icon
172
Stanley Black & Decker
SWK
$12.1B
$9.38M 0.14%
100,050
+14,134
+16% +$1.32M
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.14M 0.14%
112,720
-175
-0.2% -$14.2K
TXN icon
174
Texas Instruments
TXN
$171B
$8.87M 0.13%
49,280
-7,771
-14% -$1.4M
ABT icon
175
Abbott
ABT
$231B
$8.74M 0.13%
80,208
+7,313
+10% +$797K
5 6
7
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