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
PAMT
401
PAMT CORP Common Stock
PAMT
$254M
$1.88M 0.03%
68,526
+190
+0.3% +$5.2K
IQV icon
402
IQVIA
IQV
$31.9B
$1.87M 0.03%
8,634
+745
+9% +$162K
SHG icon
403
Shinhan Financial Group
SHG
$22.7B
$1.87M 0.03%
65,545
+9,242
+16% +$264K
MSCI icon
404
MSCI
MSCI
$42.9B
$1.83M 0.03%
4,445
+2,656
+148% +$1.09M
LFC
405
DELISTED
China Life Insurance Company Ltd.
LFC
$1.82M 0.03%
210,383
+106,585
+103% +$921K
IWB icon
406
iShares Russell 1000 ETF
IWB
$43.4B
$1.81M 0.03%
8,724
+26
+0.3% +$5.4K
ECPG icon
407
Encore Capital Group
ECPG
$1.02B
$1.81M 0.03%
31,341
+8,242
+36% +$476K
FDX icon
408
FedEx
FDX
$53.7B
$1.81M 0.03%
7,966
+2,684
+51% +$608K
PCH icon
409
PotlatchDeltic
PCH
$3.31B
$1.81M 0.03%
40,863
-1,437
-3% -$63.5K
QQQ icon
410
Invesco QQQ Trust
QQQ
$368B
$1.81M 0.03%
6,442
+2,953
+85% +$828K
BWA icon
411
BorgWarner
BWA
$9.53B
$1.8M 0.03%
61,194
+9,256
+18% +$272K
PKG icon
412
Packaging Corp of America
PKG
$19.8B
$1.8M 0.03%
13,073
+1,219
+10% +$168K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$174B
$1.79M 0.03%
335,221
-59,816
-15% -$319K
RELX icon
414
RELX
RELX
$85.9B
$1.78M 0.03%
65,985
-38,503
-37% -$1.04M
SO icon
415
Southern Company
SO
$101B
$1.77M 0.03%
24,794
+6,198
+33% +$442K
IBN icon
416
ICICI Bank
IBN
$113B
$1.77M 0.03%
99,570
+8,945
+10% +$159K
AN icon
417
AutoNation
AN
$8.55B
$1.77M 0.03%
15,794
+3,009
+24% +$336K
ADEA icon
418
Adeia
ADEA
$1.69B
$1.75M 0.03%
458,325
-58,669
-11% -$224K
ISRG icon
419
Intuitive Surgical
ISRG
$167B
$1.75M 0.03%
8,713
+239
+3% +$48K
FNV icon
420
Franco-Nevada
FNV
$37.3B
$1.72M 0.03%
13,101
-6,114
-32% -$804K
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$4.53B
$1.72M 0.03%
53,631
+7,119
+15% +$229K
JLL icon
422
Jones Lang LaSalle
JLL
$14.8B
$1.72M 0.03%
9,835
-4,789
-33% -$838K
PANW icon
423
Palo Alto Networks
PANW
$130B
$1.72M 0.03%
20,880
+66
+0.3% +$5.43K
TIMB icon
424
TIM SA
TIMB
$10.3B
$1.72M 0.03%
141,500
+15,277
+12% +$186K
CHT icon
425
Chunghwa Telecom
CHT
$34.3B
$1.7M 0.03%
41,302
+4,842
+13% +$200K
15 16
17
18 19