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
MT icon
276
ArcelorMittal
MT
$26B
$3.77M 0.07%
166,982
+5,266
+3% +$119K
EOG icon
277
EOG Resources
EOG
$64.4B
$3.75M 0.07%
33,922
+13,290
+64% +$1.47M
MU icon
278
Micron Technology
MU
$147B
$3.74M 0.07%
67,702
+39,963
+144% +$2.21M
AMT icon
279
American Tower
AMT
$92.9B
$3.74M 0.07%
14,637
+5,282
+56% +$1.35M
K icon
280
Kellanova
K
$27.8B
$3.74M 0.07%
55,818
+3,120
+6% +$209K
VICI icon
281
VICI Properties
VICI
$35.8B
$3.74M 0.07%
125,475
+27,762
+28% +$827K
URI icon
282
United Rentals
URI
$62.7B
$3.74M 0.07%
15,384
-1,589
-9% -$386K
PNC icon
283
PNC Financial Services
PNC
$80.5B
$3.65M 0.07%
23,114
+1,562
+7% +$246K
AFL icon
284
Aflac
AFL
$57.2B
$3.64M 0.07%
65,795
+5,353
+9% +$296K
SHEL icon
285
Shell
SHEL
$208B
$3.62M 0.07%
69,190
+4,880
+8% +$255K
BP icon
286
BP
BP
$87.4B
$3.57M 0.07%
126,055
+30,645
+32% +$869K
TAC icon
287
TransAlta
TAC
$3.64B
$3.56M 0.07%
311,646
+230,956
+286% +$2.64M
HI icon
288
Hillenbrand
HI
$1.85B
$3.46M 0.06%
84,404
+5,148
+6% +$211K
EMR icon
289
Emerson Electric
EMR
$74.6B
$3.41M 0.06%
42,837
+16,029
+60% +$1.27M
DDS icon
290
Dillards
DDS
$9B
$3.4M 0.06%
15,434
+497
+3% +$110K
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.33M 0.06%
74,284
+14,378
+24% +$644K
CAJ
292
DELISTED
Canon, Inc.
CAJ
$3.3M 0.06%
145,100
+4,529
+3% +$103K
WAT icon
293
Waters Corp
WAT
$18.2B
$3.28M 0.06%
9,909
-2,970
-23% -$983K
INVA icon
294
Innoviva
INVA
$1.29B
$3.25M 0.06%
220,020
-24,178
-10% -$357K
COKE icon
295
Coca-Cola Consolidated
COKE
$10.5B
$3.24M 0.06%
57,520
+12,250
+27% +$691K
FDS icon
296
Factset
FDS
$14B
$3.21M 0.06%
8,334
+1,022
+14% +$393K
NUE icon
297
Nucor
NUE
$33.8B
$3.19M 0.06%
30,512
+883
+3% +$92.2K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$3.15M 0.06%
106,947
-10,609
-9% -$313K
PLD icon
299
Prologis
PLD
$105B
$3.13M 0.06%
26,613
-771
-3% -$90.7K
PWR icon
300
Quanta Services
PWR
$55.5B
$3.05M 0.06%
24,368
-19,405
-44% -$2.43M
10 11
12
13 14