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
FI icon
476
Fiserv
FI
$73.4B
$1.26M 0.02%
14,207
+2,311
+19% +$206K
CSL icon
477
Carlisle Companies
CSL
$16.9B
$1.23M 0.02%
5,148
+300
+6% +$71.6K
DSGX icon
478
Descartes Systems
DSGX
$9.26B
$1.23M 0.02%
19,758
+796
+4% +$49.4K
VHI icon
479
Valhi
VHI
$461M
$1.21M 0.02%
26,637
+10,175
+62% +$461K
BAH icon
480
Booz Allen Hamilton
BAH
$12.6B
$1.19M 0.02%
13,205
+10,394
+370% +$939K
GIS icon
481
General Mills
GIS
$27B
$1.19M 0.02%
15,801
+2,830
+22% +$213K
EXC icon
482
Exelon
EXC
$43.9B
$1.18M 0.02%
26,107
+3,724
+17% +$169K
PDD icon
483
Pinduoduo
PDD
$177B
$1.18M 0.02%
19,127
+10,428
+120% +$644K
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.18M 0.02%
47,837
-17,110
-26% -$422K
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.18M 0.02%
8,439
+757
+10% +$106K
CNC icon
486
Centene
CNC
$14.2B
$1.17M 0.02%
13,870
+4,402
+46% +$373K
NXST icon
487
Nexstar Media Group
NXST
$6.31B
$1.17M 0.02%
7,202
+2,764
+62% +$450K
RMD icon
488
ResMed
RMD
$40.6B
$1.16M 0.02%
5,528
-1,890
-25% -$396K
EBAY icon
489
eBay
EBAY
$42.3B
$1.15M 0.02%
27,515
-15,505
-36% -$646K
XRX icon
490
Xerox
XRX
$493M
$1.14M 0.02%
76,771
+43,993
+134% +$653K
EQIX icon
491
Equinix
EQIX
$75.7B
$1.14M 0.02%
1,733
-684
-28% -$450K
ING icon
492
ING
ING
$71B
$1.14M 0.02%
114,704
+5,395
+5% +$53.5K
JNPR
493
DELISTED
Juniper Networks
JNPR
$1.13M 0.02%
39,595
-2,889
-7% -$82.3K
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
$1.12M 0.02%
14,321
+2,964
+26% +$231K
BUD icon
495
AB InBev
BUD
$118B
$1.11M 0.02%
20,630
+13,143
+176% +$709K
AGRO icon
496
Adecoagro
AGRO
$829M
$1.11M 0.02%
131,083
+71,100
+119% +$602K
BKR icon
497
Baker Hughes
BKR
$44.9B
$1.11M 0.02%
38,402
+11,618
+43% +$336K
KGC icon
498
Kinross Gold
KGC
$26.9B
$1.1M 0.02%
308,442
– –
MTB icon
499
M&T Bank
MTB
$31.2B
$1.1M 0.02%
6,876
+688
+11% +$110K
BRO icon
500
Brown & Brown
BRO
$31.3B
$1.09M 0.02%
18,680
+4,442
+31% +$259K
18 19
20
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