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
AGCO icon
676
AGCO
AGCO
$8.23B
$528K 0.01%
5,350
-562
-10% -$55.5K
AMKR icon
677
Amkor Technology
AMKR
$6.15B
$526K 0.01%
31,037
-41,967
-57% -$711K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$41.6B
$526K 0.01%
10,199
-1,026
-9% -$52.9K
SBLK icon
679
Star Bulk Carriers
SBLK
$2.25B
$521K 0.01%
20,864
+7,812
+60% +$195K
CGAU
680
Centerra Gold
CGAU
$1.8B
$517K 0.01%
76,416
-4,689
-6% -$31.7K
WKC icon
681
World Kinect Corp
WKC
$1.47B
$514K 0.01%
25,131
-12,751
-34% -$261K
ETD icon
682
Ethan Allen Interiors
ETD
$760M
$511K 0.01%
25,288
+522
+2% +$10.5K
ROK icon
683
Rockwell Automation
ROK
$38.8B
$509K 0.01%
2,553
-404
-14% -$80.5K
CRH icon
684
CRH
CRH
$74.3B
$508K 0.01%
14,599
+5,510
+61% +$192K
BH icon
685
Biglari Holdings Class B
BH
$975M
$506K 0.01%
4,126
-7
-0.2% -$858
IWR icon
686
iShares Russell Mid-Cap ETF
IWR
$44.5B
$504K 0.01%
7,802
+170
+2% +$11K
AEG icon
687
Aegon
AEG
$12B
$502K 0.01%
117,349
-3,714
-3% -$15.9K
GL icon
688
Globe Life
GL
$11.4B
$501K 0.01%
5,144
-2,464
-32% -$240K
ICLR icon
689
Icon
ICLR
$13.1B
$500K 0.01%
2,309
+670
+41% +$145K
SWAV
690
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$499K 0.01%
2,612
+77
+3% +$14.7K
HLT icon
691
Hilton Worldwide
HLT
$65.3B
$498K 0.01%
4,472
-530
-11% -$59K
ULTA icon
692
Ulta Beauty
ULTA
$23B
$498K 0.01%
1,293
+391
+43% +$151K
DFAC icon
693
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$497K 0.01%
21,327
+10,913
+105% +$254K
CIXX
694
DELISTED
CI Financial Corp.
CIXX
$497K 0.01%
46,830
-3,726
-7% -$39.5K
CUZ icon
695
Cousins Properties
CUZ
$4.88B
$496K 0.01%
16,976
+1,096
+7% +$32K
VBR icon
696
Vanguard Small-Cap Value ETF
VBR
$31.5B
$495K 0.01%
3,304
-33
-1% -$4.94K
RVTY icon
697
Revvity
RVTY
$10B
$491K 0.01%
3,454
-2,578
-43% -$366K
BLMN icon
698
Bloomin' Brands
BLMN
$588M
$486K 0.01%
+29,214
New +$486K
BKE icon
699
Buckle
BKE
$3.02B
$482K 0.01%
17,414
-13,504
-44% -$374K
HALO icon
700
Halozyme
HALO
$8.9B
$482K 0.01%
10,947
+655
+6% +$28.8K
26 27
28
29 30