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
EMR icon
201
Emerson Electric
EMR
$74.6B
$10.6M 0.12%
93,747
-16,231
-15% -$1.84M
SHEL icon
202
Shell
SHEL
$208B
$10.5M 0.12%
156,852
+28,841
+23% +$1.93M
MLI icon
203
Mueller Industries
MLI
$10.8B
$10.5M 0.12%
194,013
-35,198
-15% -$1.9M
CTVA icon
204
Corteva
CTVA
$49.1B
$10.4M 0.12%
180,794
+8,444
+5% +$487K
WRK
205
DELISTED
WestRock Company
WRK
$10.4M 0.12%
210,192
+7,189
+4% +$355K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.4M 0.11%
89,416
+15,642
+21% +$1.81M
RIO icon
207
Rio Tinto
RIO
$104B
$10.3M 0.11%
162,167
-310
-0.2% -$19.8K
IMO icon
208
Imperial Oil
IMO
$44.4B
$10.2M 0.11%
147,347
-5,099
-3% -$352K
OMC icon
209
Omnicom Group
OMC
$15.4B
$10.1M 0.11%
104,302
+2,653
+3% +$257K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10M 0.11%
64,313
+223
+0.3% +$34.8K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$9.86M 0.11%
29,248
+6,409
+28% +$2.16M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.81M 0.11%
193,415
+17,128
+10% +$869K
USB icon
213
US Bancorp
USB
$75.9B
$9.81M 0.11%
219,378
+49,296
+29% +$2.2M
FDX icon
214
FedEx
FDX
$53.7B
$9.8M 0.11%
33,838
+241
+0.7% +$69.8K
COR icon
215
Cencora
COR
$56.7B
$9.77M 0.11%
40,208
+6,620
+20% +$1.61M
GIB icon
216
CGI
GIB
$21.6B
$9.74M 0.11%
88,220
-2,515
-3% -$278K
BP icon
217
BP
BP
$87.4B
$9.71M 0.11%
257,657
+9,677
+4% +$365K
SPG icon
218
Simon Property Group
SPG
$59.5B
$9.68M 0.11%
61,851
-124,893
-67% -$19.5M
CW icon
219
Curtiss-Wright
CW
$18.1B
$9.57M 0.11%
37,391
+524
+1% +$134K
MDT icon
220
Medtronic
MDT
$119B
$9.54M 0.11%
109,485
+21,702
+25% +$1.89M
SNPS icon
221
Synopsys
SNPS
$111B
$9.52M 0.11%
16,656
+1,929
+13% +$1.1M
PLD icon
222
Prologis
PLD
$105B
$9.48M 0.11%
72,817
+19,450
+36% +$2.53M
CNC icon
223
Centene
CNC
$14.2B
$9.46M 0.1%
120,570
+45,937
+62% +$3.61M
VB icon
224
Vanguard Small-Cap ETF
VB
$67.2B
$9.44M 0.1%
41,285
+637
+2% +$146K
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$9.43M 0.1%
147,600
+30,457
+26% +$1.95M
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9
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