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
LRCX icon
151
Lam Research
LRCX
$130B
$14.1M 0.15%
132,810
+12,230
+10% +$1.3M
VOD icon
152
Vodafone
VOD
$28.5B
$14M 0.14%
1,579,190
+359,532
+29% +$3.19M
CSX icon
153
CSX Corp
CSX
$60.6B
$14M 0.14%
418,017
+37,900
+10% +$1.27M
IBM icon
154
IBM
IBM
$232B
$13.9M 0.14%
80,318
+1,275
+2% +$221K
HCA icon
155
HCA Healthcare
HCA
$98.5B
$13.8M 0.14%
42,961
+6,514
+18% +$2.09M
SHEL icon
156
Shell
SHEL
$208B
$13.5M 0.14%
187,007
+30,155
+19% +$2.18M
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$13.4M 0.14%
1,339,409
-24,343
-2% -$244K
PBR icon
158
Petrobras
PBR
$78.7B
$13.4M 0.14%
926,826
+47,528
+5% +$689K
PRU icon
159
Prudential Financial
PRU
$37.2B
$13.3M 0.14%
113,713
+22,013
+24% +$2.58M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$13M 0.13%
55,045
+14,312
+35% +$3.39M
LIN icon
161
Linde
LIN
$220B
$13M 0.13%
29,555
+2,050
+7% +$900K
HMC icon
162
Honda
HMC
$44.8B
$12.9M 0.13%
398,871
-90,569
-19% -$2.92M
LEN icon
163
Lennar Class A
LEN
$36.7B
$12.8M 0.13%
88,185
+3,448
+4% +$500K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.7M 0.13%
110,372
+20,956
+23% +$2.42M
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.9B
$12.7M 0.13%
119,036
+18,609
+19% +$1.98M
UBS icon
166
UBS Group
UBS
$128B
$12.7M 0.13%
429,391
-66,822
-13% -$1.97M
PAYX icon
167
Paychex
PAYX
$48.7B
$12.7M 0.13%
106,894
+523
+0.5% +$62K
DHR icon
168
Danaher
DHR
$143B
$12.6M 0.13%
50,476
+6,746
+15% +$1.69M
ENB icon
169
Enbridge
ENB
$105B
$12.5M 0.13%
352,699
+24,903
+8% +$886K
BG icon
170
Bunge Global
BG
$16.9B
$12.5M 0.13%
+117,455
New +$12.5M
UBER icon
171
Uber
UBER
$190B
$12.5M 0.13%
172,508
+15,139
+10% +$1.1M
BMO icon
172
Bank of Montreal
BMO
$90.3B
$12.1M 0.13%
144,632
-1,951
-1% -$164K
GPN icon
173
Global Payments
GPN
$21.3B
$12.1M 0.12%
124,792
-94,227
-43% -$9.11M
PGR icon
174
Progressive
PGR
$143B
$12M 0.12%
57,875
+4,906
+9% +$1.02M
EOG icon
175
EOG Resources
EOG
$64.4B
$12M 0.12%
95,036
+5,356
+6% +$674K
5 6
7
8 9