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
APD icon
201
Air Products & Chemicals
APD
$64.5B
$7.96M 0.12%
28,070
+5,681
+25% +$1.61M
LIN icon
202
Linde
LIN
$220B
$7.95M 0.12%
21,352
+9,264
+77% +$3.45M
C icon
203
Citigroup
C
$176B
$7.95M 0.12%
193,263
-377,420
-66% -$15.5M
HSY icon
204
Hershey
HSY
$37.6B
$7.88M 0.12%
39,378
-18,793
-32% -$3.76M
GPC icon
205
Genuine Parts
GPC
$19.4B
$7.85M 0.12%
54,346
-32,064
-37% -$4.63M
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
$7.84M 0.12%
38,334
+3,482
+10% +$712K
MCHP icon
207
Microchip Technology
MCHP
$35.6B
$7.74M 0.12%
99,156
+79,275
+399% +$6.19M
DHR icon
208
Danaher
DHR
$143B
$7.67M 0.11%
34,887
+12,430
+55% +$2.73M
IX icon
209
ORIX
IX
$29.3B
$7.64M 0.11%
407,020
-17,110
-4% -$321K
SHEL icon
210
Shell
SHEL
$208B
$7.64M 0.11%
118,619
+22,457
+23% +$1.45M
CDNS icon
211
Cadence Design Systems
CDNS
$95.6B
$7.38M 0.11%
31,481
+6,229
+25% +$1.46M
BWA icon
212
BorgWarner
BWA
$9.53B
$7.3M 0.11%
180,942
+16,272
+10% +$657K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$7.29M 0.11%
31,632
+2,088
+7% +$481K
INTC icon
214
Intel
INTC
$107B
$7.28M 0.11%
204,845
+57,134
+39% +$2.03M
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.28M 0.11%
64,293
+7,276
+13% +$823K
BNS icon
216
Scotiabank
BNS
$78.8B
$7.26M 0.11%
161,761
-51,411
-24% -$2.31M
DUK icon
217
Duke Energy
DUK
$93.8B
$7.25M 0.11%
82,161
+13,991
+21% +$1.23M
BSX icon
218
Boston Scientific
BSX
$159B
$7.24M 0.11%
137,176
+10,058
+8% +$531K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$7.24M 0.11%
21,964
+1,671
+8% +$551K
MSCI icon
220
MSCI
MSCI
$42.9B
$7.23M 0.11%
14,082
+3,385
+32% +$1.74M
VALE icon
221
Vale
VALE
$44.4B
$7.21M 0.11%
537,828
-30,947
-5% -$415K
AMAT icon
222
Applied Materials
AMAT
$130B
$7.11M 0.11%
51,346
+8,371
+19% +$1.16M
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$7.09M 0.11%
14,012
+243
+2% +$123K
MDT icon
224
Medtronic
MDT
$119B
$7.09M 0.11%
90,458
+9,202
+11% +$721K
T icon
225
AT&T
T
$212B
$7.02M 0.1%
467,611
+10,882
+2% +$163K
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9
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