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
CIGI icon
376
Colliers International
CIGI
$8.43B
$2.08M 0.04%
19,006
-21
-0.1% -$2.3K
MOV icon
377
Movado Group
MOV
$431M
$2.07M 0.04%
66,986
-2,093
-3% -$64.7K
SCHW icon
378
Charles Schwab
SCHW
$167B
$2.07M 0.04%
32,702
+3,813
+13% +$241K
HUM icon
379
Humana
HUM
$37B
$2.05M 0.04%
4,378
+747
+21% +$350K
DE icon
380
Deere & Co
DE
$128B
$2.04M 0.04%
6,798
-861
-11% -$258K
LPL icon
381
LG Display
LPL
$4.46B
$2.02M 0.04%
361,468
+21,424
+6% +$120K
FIS icon
382
Fidelity National Information Services
FIS
$35.9B
$2.01M 0.04%
21,967
+7,015
+47% +$643K
WMB icon
383
Williams Companies
WMB
$69.9B
$2.01M 0.04%
64,462
-980,583
-94% -$30.6M
JBL icon
384
Jabil
JBL
$22.5B
$2.01M 0.04%
39,224
+17,726
+82% +$908K
VTV icon
385
Vanguard Value ETF
VTV
$143B
$2.01M 0.04%
15,227
+482
+3% +$63.6K
AFG icon
386
American Financial Group
AFG
$11.6B
$2.01M 0.04%
14,461
-3,453
-19% -$479K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$2M 0.04%
59,642
-8,915
-13% -$300K
WIT icon
388
Wipro
WIT
$28.6B
$2M 0.04%
752,356
+75,182
+11% +$200K
MNST icon
389
Monster Beverage
MNST
$61B
$1.99M 0.04%
43,018
+23,876
+125% +$1.11M
IVV icon
390
iShares Core S&P 500 ETF
IVV
$664B
$1.99M 0.04%
5,242
+137
+3% +$52K
EPR icon
391
EPR Properties
EPR
$4.05B
$1.98M 0.04%
+42,106
New +$1.98M
VOYA icon
392
Voya Financial
VOYA
$7.38B
$1.94M 0.04%
32,662
+5,062
+18% +$301K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 0.04%
47,387
+15,918
+51% +$649K
SAP icon
394
SAP
SAP
$313B
$1.93M 0.04%
21,267
+5,371
+34% +$487K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.04%
16,148
-73,623
-82% -$8.79M
KLAC icon
396
KLA
KLAC
$119B
$1.92M 0.04%
6,012
-1,464
-20% -$467K
KEYS icon
397
Keysight
KEYS
$28.9B
$1.92M 0.04%
13,894
+4,847
+54% +$668K
ICE icon
398
Intercontinental Exchange
ICE
$99.8B
$1.9M 0.04%
20,191
-174
-0.9% -$16.4K
MATX icon
399
Matsons
MATX
$3.36B
$1.89M 0.03%
25,971
-537
-2% -$39.1K
JD icon
400
JD.com
JD
$44.6B
$1.88M 0.03%
29,275
+13,745
+89% +$883K
14 15
16
17 18