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
DB icon
901
Deutsche Bank
DB
$67.8B
$275K 0.01%
31,359
+18,303
+140% +$161K
INSP icon
902
Inspire Medical Systems
INSP
$2.56B
$275K 0.01%
1,506
+44
+3% +$8.04K
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$188M
$275K 0.01%
23,850
+4,178
+21% +$48.2K
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$275K 0.01%
+1,576
New +$275K
CRL icon
905
Charles River Laboratories
CRL
$8.07B
$274K 0.01%
1,279
+460
+56% +$98.5K
MTDR icon
906
Matador Resources
MTDR
$6.01B
$274K 0.01%
5,886
-1,132
-16% -$52.7K
NSP icon
907
Insperity
NSP
$2.03B
$274K 0.01%
2,743
+301
+12% +$30.1K
OMI icon
908
Owens & Minor
OMI
$434M
$274K 0.01%
8,714
-3,954
-31% -$124K
CEG icon
909
Constellation Energy
CEG
$94.2B
$273K 0.01%
+4,764
New +$273K
IOSP icon
910
Innospec
IOSP
$2.13B
$273K 0.01%
2,852
-3,058
-52% -$293K
SHM icon
911
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$273K 0.01%
+5,768
New +$273K
AIT icon
912
Applied Industrial Technologies
AIT
$10B
$272K 0.01%
2,833
+289
+11% +$27.7K
CSGP icon
913
CoStar Group
CSGP
$37.9B
$272K 0.01%
+4,503
New +$272K
EPSN icon
914
Epsilon Energy
EPSN
$126M
$272K 0.01%
46,202
+30,725
+199% +$181K
GLW icon
915
Corning
GLW
$61B
$272K 0.01%
8,644
+2,476
+40% +$77.9K
LNW icon
916
Light & Wonder
LNW
$7.48B
$272K 0.01%
5,781
+109
+2% +$5.13K
PCAR icon
917
PACCAR
PCAR
$52B
$272K 0.01%
4,959
+1,006
+25% +$55.2K
BSBR icon
918
Santander
BSBR
$40.6B
$270K 0.01%
49,247
-19,449
-28% -$107K
MORN icon
919
Morningstar
MORN
$10.8B
$270K 0.01%
1,116
+248
+29% +$60K
PEG icon
920
Public Service Enterprise Group
PEG
$40.5B
$270K 0.01%
4,262
+1,047
+33% +$66.3K
SCHF icon
921
Schwab International Equity ETF
SCHF
$50.5B
$270K 0.01%
17,158
-376
-2% -$5.92K
IJS icon
922
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$269K 0.01%
3,020
– –
MKL icon
923
Markel Group
MKL
$24.2B
$269K 0.01%
208
+29
+16% +$37.5K
XYZ
924
Block, Inc.
XYZ
$45.7B
$268K ﹤0.01%
4,353
-1,882
-30% -$116K
CTG
925
DELISTED
Computer Task Group, Inc.
CTG
$267K ﹤0.01%
31,232
+12,820
+70% +$110K
35 36
37
38 39