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
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$14.2M 0.12%
179,820
+20,895
+13% +$1.65M
FI icon
177
Fiserv
FI
$73.4B
$14.1M 0.12%
68,773
+6,590
+11% +$1.35M
CMI icon
178
Cummins
CMI
$55.1B
$13.9M 0.12%
39,924
+2,046
+5% +$713K
BABA icon
179
Alibaba
BABA
$323B
$13.9M 0.12%
163,573
+23,895
+17% +$2.03M
MLI icon
180
Mueller Industries
MLI
$10.8B
$13.9M 0.12%
174,686
-4,715
-3% -$374K
DE icon
181
Deere & Co
DE
$128B
$13.8M 0.12%
32,665
+3,407
+12% +$1.44M
VUG icon
182
Vanguard Growth ETF
VUG
$186B
$13.7M 0.12%
33,478
-803
-2% -$330K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$13.7M 0.12%
113,488
-20,202
-15% -$2.44M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$13.7M 0.12%
216,786
+4,269
+2% +$270K
SHEL icon
185
Shell
SHEL
$208B
$13.6M 0.12%
216,782
-11,234
-5% -$704K
CNI icon
186
Canadian National Railway
CNI
$60.3B
$13.5M 0.11%
133,349
-20,738
-13% -$2.1M
EMR icon
187
Emerson Electric
EMR
$74.6B
$13.5M 0.11%
108,659
+7,401
+7% +$917K
BCS icon
188
Barclays
BCS
$69.1B
$13.2M 0.11%
996,445
-55,471
-5% -$737K
MMM icon
189
3M
MMM
$82.7B
$13.1M 0.11%
101,261
-111,496
-52% -$14.4M
WMB icon
190
Williams Companies
WMB
$69.9B
$12.9M 0.11%
238,918
+45,748
+24% +$2.48M
OC icon
191
Owens Corning
OC
$13B
$12.9M 0.11%
75,870
-55,239
-42% -$9.41M
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$12.8M 0.11%
124,195
-4,267
-3% -$441K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$12.8M 0.11%
42,647
-6,325
-13% -$1.9M
AMAT icon
194
Applied Materials
AMAT
$130B
$12.8M 0.11%
78,410
-8,538
-10% -$1.39M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
$12.6M 0.11%
21,378
+1,075
+5% +$633K
AZO icon
196
AutoZone
AZO
$70.6B
$12.5M 0.11%
3,912
+33
+0.9% +$106K
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$12.4M 0.11%
24,291
-783
-3% -$400K
MCO icon
198
Moody's
MCO
$89.5B
$12.4M 0.11%
26,232
+1,127
+4% +$533K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 0.11%
30,920
+814
+3% +$327K
DUK icon
200
Duke Energy
DUK
$93.8B
$12.4M 0.11%
115,075
+13,248
+13% +$1.43M
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