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
CTAS icon
326
Cintas
CTAS
$82.4B
$2.69M 0.05%
28,812
+2,136
+8% +$199K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.67M 0.05%
26,096
-20,455
-44% -$2.09M
CDW icon
328
CDW
CDW
$22.2B
$2.64M 0.05%
16,751
+1,658
+11% +$261K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 0.05%
31,600
-162,037
-84% -$13.4M
RS icon
330
Reliance Steel & Aluminium
RS
$15.7B
$2.61M 0.05%
15,377
-4,112
-21% -$698K
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.61M 0.05%
60,205
+23,761
+65% +$1.03M
SNY icon
332
Sanofi
SNY
$113B
$2.6M 0.05%
51,953
+14,973
+40% +$749K
TKC icon
333
Turkcell
TKC
$4.83B
$2.59M 0.05%
1,035,880
-273,333
-21% -$683K
DOV icon
334
Dover
DOV
$24.4B
$2.58M 0.05%
21,261
-1,584
-7% -$192K
HSBC icon
335
HSBC
HSBC
$227B
$2.58M 0.05%
78,849
+3,731
+5% +$122K
GILD icon
336
Gilead Sciences
GILD
$143B
$2.55M 0.05%
41,186
+7,793
+23% +$482K
HST icon
337
Host Hotels & Resorts
HST
$12B
$2.54M 0.05%
162,003
+25,546
+19% +$401K
BA icon
338
Boeing
BA
$174B
$2.52M 0.05%
18,426
-447
-2% -$61.1K
ATKR icon
339
Atkore
ATKR
$1.99B
$2.52M 0.05%
30,326
-7,448
-20% -$618K
MCO icon
340
Moody's
MCO
$89.5B
$2.51M 0.05%
9,224
+1,565
+20% +$426K
OLN icon
341
Olin
OLN
$2.9B
$2.41M 0.04%
52,136
+11,910
+30% +$551K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.04%
63,342
-185,201
-75% -$7.02M
UMC icon
343
United Microelectronic
UMC
$17.1B
$2.39M 0.04%
352,453
-76,552
-18% -$518K
HDB icon
344
HDFC Bank
HDB
$361B
$2.36M 0.04%
42,904
+19,135
+81% +$1.05M
DD icon
345
DuPont de Nemours
DD
$32.6B
$2.35M 0.04%
42,236
+879
+2% +$48.8K
UBS icon
346
UBS Group
UBS
$128B
$2.34M 0.04%
144,488
+48,146
+50% +$781K
NFLX icon
347
Netflix
NFLX
$529B
$2.34M 0.04%
13,372
+4,791
+56% +$838K
RBA icon
348
RB Global
RBA
$21.4B
$2.34M 0.04%
35,931
-46,592
-56% -$3.03M
LRCX icon
349
Lam Research
LRCX
$130B
$2.34M 0.04%
54,800
+5,440
+11% +$232K
TJX icon
350
TJX Companies
TJX
$155B
$2.34M 0.04%
41,803
+10,373
+33% +$579K
12 13
14
15 16