OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.2M
3
VRSK icon
Verisk Analytics
VRSK
$22M
4
AAPL icon
Apple
AAPL
$18.9M
5
DD icon
DuPont de Nemours
DD
$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$35.1M
3
MRO
Marathon Oil Corporation
MRO
$29.8M
4
APA icon
APA Corp
APA
$26.3M
5
MPC icon
Marathon Petroleum
MPC
$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$9.26M 0.14%
14,322
+2,120
+17% +$1.37M
CTVA icon
177
Corteva
CTVA
$49.1B
$9.25M 0.14%
180,715
-345
-0.2% -$17.7K
HUBB icon
178
Hubbell
HUBB
$23.2B
$9.24M 0.14%
29,494
+911
+3% +$286K
KR icon
179
Kroger
KR
$44.8B
$9.08M 0.13%
202,971
+44,196
+28% +$1.98M
BN icon
180
Brookfield
BN
$99.5B
$9.07M 0.13%
289,943
-28,437
-9% -$889K
ASML icon
181
ASML
ASML
$307B
$9.06M 0.13%
15,395
+134
+0.9% +$78.9K
CB icon
182
Chubb
CB
$111B
$9.04M 0.13%
43,415
-51,396
-54% -$10.7M
SBUX icon
183
Starbucks
SBUX
$97.1B
$9.01M 0.13%
98,682
+15,680
+19% +$1.43M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.95M 0.13%
58,919
+28,039
+91% +$4.26M
SPGI icon
185
S&P Global
SPGI
$164B
$8.94M 0.13%
24,452
+3,623
+17% +$1.32M
OMC icon
186
Omnicom Group
OMC
$15.4B
$8.55M 0.13%
114,753
+2,366
+2% +$176K
MOS icon
187
The Mosaic Company
MOS
$10.3B
$8.51M 0.13%
239,044
-64,866
-21% -$2.31M
ENB icon
188
Enbridge
ENB
$105B
$8.49M 0.13%
256,047
-79,430
-24% -$2.63M
EME icon
189
Emcor
EME
$28B
$8.49M 0.13%
40,361
-1,499
-4% -$315K
CBOE icon
190
Cboe Global Markets
CBOE
$24.3B
$8.43M 0.13%
53,954
+11,610
+27% +$1.81M
CVS icon
191
CVS Health
CVS
$93.6B
$8.39M 0.12%
120,216
-303
-0.3% -$21.2K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.38M 0.12%
63,976
+60,511
+1,746% +$7.92M
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$8.33M 0.12%
44,039
+27,381
+164% +$5.18M
TKC icon
194
Turkcell
TKC
$4.83B
$8.3M 0.12%
1,753,820
-217,295
-11% -$1.03M
PKX icon
195
POSCO
PKX
$15.5B
$8.23M 0.12%
80,320
+8,903
+12% +$913K
SWK icon
196
Stanley Black & Decker
SWK
$12.1B
$8.2M 0.12%
98,163
-1,887
-2% -$158K
NTR icon
197
Nutrien
NTR
$27.4B
$8.17M 0.12%
132,351
+5,971
+5% +$369K
SYK icon
198
Stryker
SYK
$150B
$8.17M 0.12%
29,897
+4,335
+17% +$1.18M
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.9B
$8.05M 0.12%
78,511
+20,424
+35% +$2.09M
TXN icon
200
Texas Instruments
TXN
$171B
$7.97M 0.12%
50,145
+865
+2% +$138K
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