OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
-$592M
Cap. Flow
+$175M
Cap. Flow %
3.23%
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
583
Reduced
466
Closed
149

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$39.8M
2
C icon
Citigroup
C
$26.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.1M
4
MPC icon
Marathon Petroleum
MPC
$22.5M
5
MAS icon
Masco
MAS
$18.2M

Top Sells

1
KR icon
Kroger
KR
$35.8M
2
WMB icon
Williams Companies
WMB
$30.6M
3
LHX icon
L3Harris
LHX
$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
5
COP icon
ConocoPhillips
COP
$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$4.96M 0.09%
10,430
-1,074
-9% -$511K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.89M 0.09%
58,328
+24,152
+71% +$2.03M
DVA icon
228
DaVita
DVA
$9.86B
$4.89M 0.09%
61,130
-3,631
-6% -$290K
CTSH icon
229
Cognizant
CTSH
$35.1B
$4.88M 0.09%
72,290
+7,784
+12% +$525K
NKE icon
230
Nike
NKE
$109B
$4.86M 0.09%
47,511
+7,296
+18% +$746K
WFG icon
231
West Fraser Timber
WFG
$5.92B
$4.83M 0.09%
62,972
+2,116
+3% +$162K
FTS icon
232
Fortis
FTS
$24.8B
$4.76M 0.09%
+100,639
New +$4.76M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$4.75M 0.09%
21,728
-4,433
-17% -$970K
PBA icon
234
Pembina Pipeline
PBA
$22.1B
$4.69M 0.09%
132,690
-3,352
-2% -$118K
WSM icon
235
Williams-Sonoma
WSM
$24.7B
$4.68M 0.09%
84,418
-59,622
-41% -$3.31M
VIV icon
236
Telefônica Brasil
VIV
$20.1B
$4.67M 0.09%
514,876
-193,838
-27% -$1.76M
CME icon
237
CME Group
CME
$94.4B
$4.65M 0.09%
22,734
+167
+0.7% +$34.2K
LH icon
238
Labcorp
LH
$23.2B
$4.63M 0.09%
23,017
-1,790
-7% -$360K
RIO icon
239
Rio Tinto
RIO
$104B
$4.63M 0.09%
75,965
+269
+0.4% +$16.4K
KOF icon
240
Coca-Cola Femsa
KOF
$17.5B
$4.62M 0.09%
83,632
+7,642
+10% +$422K
BABA icon
241
Alibaba
BABA
$323B
$4.59M 0.08%
40,386
+20,998
+108% +$2.39M
HIG icon
242
Hartford Financial Services
HIG
$37B
$4.56M 0.08%
69,696
+2,709
+4% +$177K
AZN icon
243
AstraZeneca
AZN
$253B
$4.52M 0.08%
68,476
+6,117
+10% +$404K
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$4.49M 0.08%
61,394
-1,387
-2% -$101K
GD icon
245
General Dynamics
GD
$86.8B
$4.48M 0.08%
20,246
+8,660
+75% +$1.92M
TECK icon
246
Teck Resources
TECK
$16.8B
$4.48M 0.08%
146,496
+30,064
+26% +$919K
CMBT
247
CMB.TECH NV
CMBT
$2.64B
$4.47M 0.08%
371,141
-115,095
-24% -$1.39M
DRI icon
248
Darden Restaurants
DRI
$24.5B
$4.43M 0.08%
+39,148
New +$4.43M
CLS icon
249
Celestica
CLS
$27.9B
$4.37M 0.08%
449,820
+753
+0.2% +$7.32K
PAG icon
250
Penske Automotive Group
PAG
$12.4B
$4.35M 0.08%
41,592
+37,667
+960% +$3.94M
8 9
10
11 12