OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$5.42B
Cap. Flow
+$217M
Cap. Flow %
4.01%
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
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
BCE icon
151
BCE
BCE
$22.9B
$9.11M 0.17%
185,254
-21,936
-11% -$1.08M
COP icon
152
ConocoPhillips
COP
$118B
$8.96M 0.17%
99,798
-245,048
-71% -$22M
NVO icon
153
Novo Nordisk
NVO
$252B
$8.88M 0.16%
79,667
+13,095
+20% +$1.46M
CAG icon
154
Conagra Brands
CAG
$9.19B
$8.8M 0.16%
256,971
-98,521
-28% -$3.37M
CF icon
155
CF Industries
CF
$13.7B
$8.75M 0.16%
102,017
+14,922
+17% +$1.28M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$8.69M 0.16%
386,505
+288,997
+296% +$6.5M
MCD icon
157
McDonald's
MCD
$226B
$8.67M 0.16%
35,100
+7,149
+26% +$1.76M
NWG icon
158
NatWest
NWG
$55.9B
$8.53M 0.16%
1,565,738
+615,906
+65% +$3.36M
ABT icon
159
Abbott
ABT
$230B
$8.53M 0.16%
78,464
+16,948
+28% +$1.84M
BLK icon
160
Blackrock
BLK
$170B
$8.5M 0.16%
13,955
+4,738
+51% +$2.89M
IX icon
161
ORIX
IX
$29.1B
$8.48M 0.16%
100,755
+7,023
+7% +$591K
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$656B
$8.41M 0.16%
22,279
-3,870
-15% -$1.46M
BBWI icon
163
Bath & Body Works
BBWI
$6.3B
$8.31M 0.15%
308,663
+162,012
+110% +$4.36M
FOXA icon
164
Fox Class A
FOXA
$26.8B
$8.25M 0.15%
256,554
-22,142
-8% -$712K
DUK icon
165
Duke Energy
DUK
$94.5B
$8.22M 0.15%
76,682
+3,223
+4% +$346K
SLF icon
166
Sun Life Financial
SLF
$32.6B
$8.1M 0.15%
176,867
-27,078
-13% -$1.24M
TAP icon
167
Molson Coors Class B
TAP
$9.85B
$8.08M 0.15%
148,299
+31,795
+27% +$1.73M
WM icon
168
Waste Management
WM
$90.4B
$8.04M 0.15%
52,570
+8,199
+18% +$1.25M
VALE icon
169
Vale
VALE
$43.6B
$8.04M 0.15%
549,307
+2,935
+0.5% +$42.9K
TRV icon
170
Travelers Companies
TRV
$62.3B
$8.03M 0.15%
47,501
-21,205
-31% -$3.59M
META icon
171
Meta Platforms (Facebook)
META
$1.85T
$7.55M 0.14%
46,838
+1,930
+4% +$311K
DXC icon
172
DXC Technology
DXC
$2.6B
$7.47M 0.14%
246,511
+4,973
+2% +$151K
SPGI icon
173
S&P Global
SPGI
$165B
$7.43M 0.14%
22,053
-116
-0.5% -$39.1K
ZTS icon
174
Zoetis
ZTS
$67.6B
$7.3M 0.13%
42,480
-3,297
-7% -$567K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$7.24M 0.13%
13,318
+3,410
+34% +$1.85M
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