OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$49.5M
2
AMZN icon
Amazon
AMZN
$32.2M
3
MSFT icon
Microsoft
MSFT
$31.3M
4
NVDA icon
NVIDIA
NVDA
$26.8M
5
CAT icon
Caterpillar
CAT
$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$26.1M
2
STT icon
State Street
STT
$22.7M
3
DFS
Discover Financial Services
DFS
$19.5M
4
MMM icon
3M
MMM
$14.4M
5
CAH icon
Cardinal Health
CAH
$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 0.15%
209,549
+1,371
+0.7% +$112K
AMCR icon
152
Amcor
AMCR
$19.2B
$17.2M 0.15%
1,824,796
-166,359
-8% -$1.57M
MMC icon
153
Marsh & McLennan
MMC
$101B
$17.2M 0.15%
80,799
+1,434
+2% +$305K
PGR icon
154
Progressive
PGR
$146B
$16.3M 0.14%
67,919
+5,229
+8% +$1.25M
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16M 0.14%
138,827
+15,017
+12% +$1.74M
DELL icon
156
Dell
DELL
$85.7B
$16M 0.14%
138,484
-17,325
-11% -$2M
NWG icon
157
NatWest
NWG
$56.6B
$15.9M 0.13%
1,560,029
+70,150
+5% +$713K
MSI icon
158
Motorola Solutions
MSI
$79.7B
$15.7M 0.13%
34,021
+2,753
+9% +$1.27M
SO icon
159
Southern Company
SO
$101B
$15.7M 0.13%
190,609
+21,028
+12% +$1.73M
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$15.6M 0.13%
30,066
-2,656
-8% -$1.38M
GD icon
161
General Dynamics
GD
$86.7B
$15.5M 0.13%
58,787
+718
+1% +$189K
PRU icon
162
Prudential Financial
PRU
$38.3B
$15.3M 0.13%
129,272
+4,232
+3% +$502K
BX icon
163
Blackstone
BX
$133B
$15.2M 0.13%
88,244
+15,818
+22% +$2.73M
HPE icon
164
Hewlett Packard
HPE
$30.5B
$15.1M 0.13%
705,789
+181,738
+35% +$3.88M
MAR icon
165
Marriott International Class A Common Stock
MAR
$73B
$15M 0.13%
53,896
+1,089
+2% +$304K
KLAC icon
166
KLA
KLAC
$115B
$15M 0.13%
23,854
-3,633
-13% -$2.29M
BMO icon
167
Bank of Montreal
BMO
$89.7B
$14.9M 0.13%
153,570
+10,024
+7% +$972K
UBS icon
168
UBS Group
UBS
$128B
$14.8M 0.13%
489,294
+49,113
+11% +$1.49M
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$14.7M 0.12%
43,139
+4,340
+11% +$1.48M
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$14.5M 0.12%
27,251
+989
+4% +$527K
SYK icon
171
Stryker
SYK
$151B
$14.5M 0.12%
40,259
+3,076
+8% +$1.11M
PANW icon
172
Palo Alto Networks
PANW
$129B
$14.4M 0.12%
79,134
+8,934
+13% +$1.63M
KMI icon
173
Kinder Morgan
KMI
$59.4B
$14.3M 0.12%
523,550
+69,085
+15% +$1.89M
SPG icon
174
Simon Property Group
SPG
$59.3B
$14.2M 0.12%
82,594
+4,671
+6% +$804K
ZTS icon
175
Zoetis
ZTS
$67.9B
$14.2M 0.12%
87,252
-4,229
-5% -$689K
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