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
ALCO icon
626
Alico
ALCO
$257M
$636K 0.01%
17,857
+6,762
+61% +$241K
BIDU icon
627
Baidu
BIDU
$37B
$636K 0.01%
4,275
+124
+3% +$18.4K
LITE icon
628
Lumentum
LITE
$11.5B
$635K 0.01%
7,996
+2,307
+41% +$183K
CIM
629
Chimera Investment
CIM
$1.17B
$632K 0.01%
23,868
+5,127
+27% +$136K
BELFB
630
Bel Fuse Class B
BELFB
$1.84B
$627K 0.01%
40,325
+15,785
+64% +$245K
APH icon
631
Amphenol
APH
$145B
$624K 0.01%
19,386
-2,932
-13% -$94.4K
EG icon
632
Everest Group
EG
$14.3B
$614K 0.01%
2,190
+221
+11% +$62K
VLGEA icon
633
Village Super Market
VLGEA
$550M
$608K 0.01%
26,662
+5,175
+24% +$118K
EGY icon
634
Vaalco Energy
EGY
$416M
$607K 0.01%
87,519
+15,059
+21% +$104K
CPRT icon
635
Copart
CPRT
$46.9B
$605K 0.01%
22,268
+2,428
+12% +$66K
ALLE icon
636
Allegion
ALLE
$14.6B
$601K 0.01%
6,136
+2,082
+51% +$204K
TLK icon
637
Telkom Indonesia
TLK
$19B
$598K 0.01%
22,110
+6,440
+41% +$174K
TSCO icon
638
Tractor Supply
TSCO
$31B
$596K 0.01%
15,370
+975
+7% +$37.8K
TOL icon
639
Toll Brothers
TOL
$13.8B
$593K 0.01%
13,307
+3,952
+42% +$176K
STLA icon
640
Stellantis
STLA
$25.3B
$591K 0.01%
47,798
+2,353
+5% +$29.1K
MMI icon
641
Marcus & Millichap
MMI
$1.26B
$590K 0.01%
15,937
+3,941
+33% +$146K
AME icon
642
Ametek
AME
$43.3B
$588K 0.01%
5,354
+1,254
+31% +$138K
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$587K 0.01%
24,830
+17,270
+228% +$408K
MAN icon
644
ManpowerGroup
MAN
$1.75B
$586K 0.01%
7,668
-5,679
-43% -$434K
MTZ icon
645
MasTec
MTZ
$15B
$586K 0.01%
8,172
-1,310
-14% -$93.9K
OFS icon
646
OFS Capital
OFS
$116M
$584K 0.01%
58,858
+22,359
+61% +$222K
MHK icon
647
Mohawk Industries
MHK
$8.41B
$582K 0.01%
4,687
-528
-10% -$65.6K
FBIN icon
648
Fortune Brands Innovations
FBIN
$7.05B
$580K 0.01%
11,341
-6,167
-35% -$315K
ENPH icon
649
Enphase Energy
ENPH
$4.85B
$574K 0.01%
2,938
+904
+44% +$177K
VEEV icon
650
Veeva Systems
VEEV
$45B
$571K 0.01%
2,883
+748
+35% +$148K
24 25
26
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