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
MEOH icon
251
Methanex
MEOH
$2.99B
$4.35M 0.08%
113,901
+45,784
+67% +$1.75M
SBUX icon
252
Starbucks
SBUX
$97.1B
$4.26M 0.08%
55,782
-28,072
-33% -$2.14M
TTE icon
253
TotalEnergies
TTE
$133B
$4.26M 0.08%
80,919
+7,284
+10% +$383K
DIS icon
254
Walt Disney
DIS
$212B
$4.24M 0.08%
44,921
-4,349
-9% -$411K
ON icon
255
ON Semiconductor
ON
$20.1B
$4.23M 0.08%
84,136
-15,372
-15% -$773K
NVR icon
256
NVR
NVR
$23.5B
$4.2M 0.08%
+1,050
New +$4.2M
HSY icon
257
Hershey
HSY
$37.6B
$4.18M 0.08%
19,428
-33,222
-63% -$7.15M
ITW icon
258
Illinois Tool Works
ITW
$77.6B
$4.18M 0.08%
22,921
+6,833
+42% +$1.25M
APD icon
259
Air Products & Chemicals
APD
$64.5B
$4.18M 0.08%
17,364
+8,845
+104% +$2.13M
SONY icon
260
Sony
SONY
$165B
$4.16M 0.08%
254,395
-35,420
-12% -$579K
BPOP icon
261
Popular Inc
BPOP
$8.47B
$4.15M 0.08%
53,933
-5,351
-9% -$412K
INTU icon
262
Intuit
INTU
$188B
$4.15M 0.08%
10,756
+3,209
+43% +$1.24M
HE icon
263
Hawaiian Electric Industries
HE
$2.12B
$4.14M 0.08%
101,289
-6,083
-6% -$249K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$4.14M 0.08%
23,003
-16,966
-42% -$3.05M
AXP icon
265
American Express
AXP
$227B
$4M 0.07%
28,817
-506
-2% -$70.1K
KB icon
266
KB Financial Group
KB
$28.5B
$3.96M 0.07%
106,382
-38,595
-27% -$1.44M
ETN icon
267
Eaton
ETN
$136B
$3.9M 0.07%
30,932
-45,043
-59% -$5.67M
ABB
268
DELISTED
ABB Ltd.
ABB
$3.88M 0.07%
145,098
+20,611
+17% +$551K
AEP icon
269
American Electric Power
AEP
$57.8B
$3.85M 0.07%
40,119
-44
-0.1% -$4.22K
TMUS icon
270
T-Mobile US
TMUS
$284B
$3.84M 0.07%
28,528
+5,596
+24% +$753K
OVV icon
271
Ovintiv
OVV
$10.6B
$3.83M 0.07%
86,672
+51,782
+148% +$2.29M
TPR icon
272
Tapestry
TPR
$21.7B
$3.82M 0.07%
125,164
+1,977
+2% +$60.3K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$3.82M 0.07%
41,215
+2,575
+7% +$239K
TGT icon
274
Target
TGT
$42.3B
$3.82M 0.07%
27,031
-8,981
-25% -$1.27M
LIN icon
275
Linde
LIN
$220B
$3.78M 0.07%
13,144
+876
+7% +$252K
9 10
11
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