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
URI icon
176
United Rentals
URI
$62.1B
$11.9M 0.13%
16,442
+122
+0.7% +$88K
ENB icon
177
Enbridge
ENB
$105B
$11.9M 0.13%
327,796
+11,881
+4% +$430K
VTRS icon
178
Viatris
VTRS
$12B
$11.8M 0.13%
989,551
+16,984
+2% +$203K
LRCX icon
179
Lam Research
LRCX
$127B
$11.7M 0.13%
120,580
+21,330
+21% +$2.07M
ISRG icon
180
Intuitive Surgical
ISRG
$163B
$11.7M 0.13%
29,231
+4,973
+21% +$1.98M
BSX icon
181
Boston Scientific
BSX
$159B
$11.6M 0.13%
169,665
+11,021
+7% +$755K
MU icon
182
Micron Technology
MU
$139B
$11.6M 0.13%
98,524
+3,016
+3% +$356K
PSX icon
183
Phillips 66
PSX
$53.2B
$11.6M 0.13%
71,072
+22,478
+46% +$3.67M
TXN icon
184
Texas Instruments
TXN
$170B
$11.6M 0.13%
66,464
+13,085
+25% +$2.28M
INTC icon
185
Intel
INTC
$108B
$11.6M 0.13%
262,019
+47,818
+22% +$2.11M
CDNS icon
186
Cadence Design Systems
CDNS
$95.2B
$11.5M 0.13%
36,875
+1,108
+3% +$345K
EOG icon
187
EOG Resources
EOG
$66.4B
$11.5M 0.13%
89,680
+4,566
+5% +$584K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$11.1M 0.12%
31,869
+6,179
+24% +$2.15M
VIPS icon
189
Vipshop
VIPS
$8.37B
$11M 0.12%
665,399
-8,782
-1% -$145K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$11M 0.12%
25,024
+1,754
+8% +$769K
RSG icon
191
Republic Services
RSG
$73B
$11M 0.12%
57,253
+5,195
+10% +$995K
PGR icon
192
Progressive
PGR
$146B
$11M 0.12%
52,969
+5,557
+12% +$1.15M
ITW icon
193
Illinois Tool Works
ITW
$77.4B
$10.9M 0.12%
40,733
+9,175
+29% +$2.46M
DHR icon
194
Danaher
DHR
$143B
$10.9M 0.12%
43,730
+9,031
+26% +$2.26M
VOD icon
195
Vodafone
VOD
$28.3B
$10.9M 0.12%
1,219,658
+308,861
+34% +$2.75M
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.7B
$10.8M 0.12%
100,427
+14,712
+17% +$1.58M
CF icon
197
CF Industries
CF
$13.6B
$10.8M 0.12%
129,568
-56,380
-30% -$4.69M
PRU icon
198
Prudential Financial
PRU
$38.3B
$10.8M 0.12%
91,700
+46,649
+104% +$5.48M
KOF icon
199
Coca-Cola Femsa
KOF
$17.5B
$10.7M 0.12%
110,410
+2,233
+2% +$217K
SBUX icon
200
Starbucks
SBUX
$98.9B
$10.7M 0.12%
117,167
-1,313
-1% -$120K
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8
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