OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
201
Viatris
VTRS
$12.2B
$7.12M 0.11%
739,673
+156,209
+27% +$1.5M
CMI icon
202
Cummins
CMI
$55.1B
$7.11M 0.11%
29,758
-3,657
-11% -$874K
CB icon
203
Chubb
CB
$111B
$7.1M 0.11%
36,584
-1,917
-5% -$372K
BWA icon
204
BorgWarner
BWA
$9.53B
$7.08M 0.11%
163,687
+125,356
+327% +$5.42M
TRI icon
205
Thomson Reuters
TRI
$78.7B
$7M 0.11%
51,838
+3,534
+7% +$477K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$6.94M 0.11%
89,983
-16,690
-16% -$1.29M
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
$6.92M 0.11%
85,916
+79,019
+1,146% +$6.37M
HBAN icon
208
Huntington Bancshares
HBAN
$25.7B
$6.91M 0.11%
617,132
+65,038
+12% +$728K
SPGI icon
209
S&P Global
SPGI
$164B
$6.91M 0.11%
20,035
-991
-5% -$342K
DUK icon
210
Duke Energy
DUK
$93.8B
$6.9M 0.11%
71,555
+717
+1% +$69.2K
HIMX
211
Himax Technologies
HIMX
$1.46B
$6.9M 0.11%
848,160
-24,528
-3% -$199K
K icon
212
Kellanova
K
$27.8B
$6.87M 0.11%
109,309
-10,574
-9% -$665K
JEF icon
213
Jefferies Financial Group
JEF
$13.1B
$6.77M 0.11%
213,394
-2,738
-1% -$86.9K
IX icon
214
ORIX
IX
$29.3B
$6.73M 0.11%
409,740
-65,155
-14% -$1.07M
NFLX icon
215
Netflix
NFLX
$529B
$6.63M 0.1%
19,204
+1,514
+9% +$523K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$6.62M 0.1%
38,828
+524
+1% +$89.3K
UPS icon
217
United Parcel Service
UPS
$72.1B
$6.59M 0.1%
33,993
-2,367
-7% -$459K
HUBB icon
218
Hubbell
HUBB
$23.2B
$6.58M 0.1%
27,059
+965
+4% +$235K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$6.56M 0.1%
22,847
+166
+0.7% +$47.7K
TJX icon
220
TJX Companies
TJX
$155B
$6.56M 0.1%
83,711
+612
+0.7% +$48K
EME icon
221
Emcor
EME
$28B
$6.56M 0.1%
40,332
+18,511
+85% +$3.01M
UBS icon
222
UBS Group
UBS
$128B
$6.56M 0.1%
307,643
+68,223
+28% +$1.45M
BBWI icon
223
Bath & Body Works
BBWI
$6.06B
$6.54M 0.1%
178,896
-44,580
-20% -$1.63M
BA icon
224
Boeing
BA
$174B
$6.53M 0.1%
30,726
+2,318
+8% +$492K
MEOH icon
225
Methanex
MEOH
$2.99B
$6.52M 0.1%
140,204
+3,288
+2% +$153K
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