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
CP icon
151
Canadian Pacific Kansas City
CP
$70.5B
$14M 0.15%
158,663
-30,973
-16% -$2.73M
TJX icon
152
TJX Companies
TJX
$157B
$13.9M 0.15%
136,798
+11,447
+9% +$1.16M
BLK icon
153
Blackrock
BLK
$172B
$13.8M 0.15%
16,494
+4,700
+40% +$3.92M
TAP icon
154
Molson Coors Class B
TAP
$9.87B
$13.4M 0.15%
199,296
+6,864
+4% +$462K
PBR icon
155
Petrobras
PBR
$79.8B
$13.4M 0.15%
879,298
+62,902
+8% +$957K
SMCI icon
156
Super Micro Computer
SMCI
$24.2B
$13.3M 0.15%
131,350
-2,500
-2% -$253K
TMO icon
157
Thermo Fisher Scientific
TMO
$185B
$13.1M 0.15%
22,592
+4,730
+26% +$2.75M
PAYX icon
158
Paychex
PAYX
$49.4B
$13.1M 0.14%
106,371
+4,694
+5% +$576K
SAP icon
159
SAP
SAP
$317B
$13.1M 0.14%
66,923
+10,446
+18% +$2.04M
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 0.14%
158,032
+12,484
+9% +$1.02M
AZO icon
161
AutoZone
AZO
$70.8B
$12.8M 0.14%
4,075
+163
+4% +$514K
SYK icon
162
Stryker
SYK
$151B
$12.8M 0.14%
35,737
+3,800
+12% +$1.36M
LIN icon
163
Linde
LIN
$222B
$12.8M 0.14%
27,505
+4,058
+17% +$1.88M
LKQ icon
164
LKQ Corp
LKQ
$8.31B
$12.6M 0.14%
236,732
-14,060
-6% -$751K
FERG icon
165
Ferguson
FERG
$47.8B
$12.6M 0.14%
57,762
+154
+0.3% +$33.6K
TM icon
166
Toyota
TM
$258B
$12.5M 0.14%
49,854
+10,120
+25% +$2.55M
NUE icon
167
Nucor
NUE
$33.3B
$12.5M 0.14%
63,060
-81,331
-56% -$16.1M
RS icon
168
Reliance Steel & Aluminium
RS
$15.5B
$12.4M 0.14%
37,073
-657
-2% -$220K
AXP icon
169
American Express
AXP
$230B
$12.4M 0.14%
54,318
+13,520
+33% +$3.08M
T icon
170
AT&T
T
$212B
$12.3M 0.14%
698,491
+187,829
+37% +$3.31M
HCA icon
171
HCA Healthcare
HCA
$96.3B
$12.2M 0.13%
36,447
-27,326
-43% -$9.11M
PM icon
172
Philip Morris
PM
$251B
$12.1M 0.13%
132,600
-12,735
-9% -$1.17M
UBER icon
173
Uber
UBER
$192B
$12.1M 0.13%
157,369
+25,888
+20% +$1.99M
BN icon
174
Brookfield
BN
$99.6B
$12.1M 0.13%
288,840
-6,079
-2% -$254K
CL icon
175
Colgate-Palmolive
CL
$67.6B
$11.9M 0.13%
132,439
+24,695
+23% +$2.22M
5 6
7
8 9