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
GE icon
301
GE Aerospace
GE
$296B
$3.04M 0.06%
76,590
+1,703
+2% +$67.6K
MOH icon
302
Molina Healthcare
MOH
$9.47B
$3.04M 0.06%
10,864
-1,893
-15% -$529K
SHW icon
303
Sherwin-Williams
SHW
$92.9B
$3.02M 0.06%
13,503
+2,384
+21% +$534K
CBRE icon
304
CBRE Group
CBRE
$48.9B
$3.02M 0.06%
41,037
-7,702
-16% -$567K
ODFL icon
305
Old Dominion Freight Line
ODFL
$31.7B
$3.01M 0.06%
23,470
-4,076
-15% -$522K
HIMX
306
Himax Technologies
HIMX
$1.46B
$3M 0.06%
400,966
+229,199
+133% +$1.71M
KT icon
307
KT
KT
$9.78B
$2.99M 0.06%
214,340
+135,380
+171% +$1.89M
PKX icon
308
POSCO
PKX
$15.5B
$2.93M 0.05%
65,775
-18,447
-22% -$821K
AON icon
309
Aon
AON
$79.9B
$2.92M 0.05%
10,831
-4,787
-31% -$1.29M
DG icon
310
Dollar General
DG
$24.1B
$2.91M 0.05%
11,845
-21,520
-64% -$5.28M
IDXX icon
311
Idexx Laboratories
IDXX
$51.4B
$2.9M 0.05%
8,268
-2,925
-26% -$1.03M
MLI icon
312
Mueller Industries
MLI
$10.8B
$2.87M 0.05%
107,558
+45,172
+72% +$1.2M
IMOS
313
ChipMOS TECHNOLOGIES
IMOS
$620M
$2.86M 0.05%
114,318
-15,047
-12% -$376K
BAX icon
314
Baxter International
BAX
$12.5B
$2.85M 0.05%
44,310
+10,632
+32% +$683K
BKNG icon
315
Booking.com
BKNG
$178B
$2.85M 0.05%
1,627
+81
+5% +$142K
FINV
316
FinVolution Group
FINV
$2B
$2.82M 0.05%
593,737
+404,406
+214% +$1.92M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.81M 0.05%
33,522
+21,894
+188% +$1.83M
FNF icon
318
Fidelity National Financial
FNF
$16.5B
$2.81M 0.05%
78,973
-3,224
-4% -$115K
NOW icon
319
ServiceNow
NOW
$190B
$2.79M 0.05%
5,866
+1,524
+35% +$725K
CP icon
320
Canadian Pacific Kansas City
CP
$70.3B
$2.76M 0.05%
39,548
+17,843
+82% +$1.25M
MTD icon
321
Mettler-Toledo International
MTD
$26.9B
$2.75M 0.05%
2,395
+580
+32% +$666K
BX icon
322
Blackstone
BX
$133B
$2.74M 0.05%
30,030
-12,121
-29% -$1.11M
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$2.73M 0.05%
226,993
+21,063
+10% +$253K
LPLA icon
324
LPL Financial
LPLA
$26.6B
$2.72M 0.05%
14,765
-11,986
-45% -$2.21M
FTNT icon
325
Fortinet
FTNT
$60.4B
$2.72M 0.05%
48,014
-15,546
-24% -$880K
11 12
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