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
WMT icon
176
Walmart
WMT
$801B
$7.22M 0.13%
178,257
-56,760
-24% -$2.3M
HMC icon
177
Honda
HMC
$44.8B
$7.16M 0.13%
296,456
-19,685
-6% -$475K
AMX icon
178
America Movil
AMX
$59.1B
$7.04M 0.13%
344,391
+25,758
+8% +$526K
TU icon
179
Telus
TU
$25.3B
$7.02M 0.13%
315,091
-10,159
-3% -$226K
PBR icon
180
Petrobras
PBR
$78.7B
$6.95M 0.13%
595,313
+22,918
+4% +$268K
BCS icon
181
Barclays
BCS
$69.1B
$6.94M 0.13%
913,359
+370,660
+68% +$2.82M
IMO icon
182
Imperial Oil
IMO
$44.4B
$6.88M 0.13%
146,043
+18,716
+15% +$882K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.79M 0.13%
46,819
+30,182
+181% +$4.38M
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$6.77M 0.13%
87,458
+13,317
+18% +$1.03M
D icon
185
Dominion Energy
D
$49.7B
$6.66M 0.12%
83,447
-2,790
-3% -$223K
MGM icon
186
MGM Resorts International
MGM
$9.98B
$6.64M 0.12%
229,352
+189,788
+480% +$5.49M
TXN icon
187
Texas Instruments
TXN
$171B
$6.6M 0.12%
42,941
+138
+0.3% +$21.2K
INFY icon
188
Infosys
INFY
$67.9B
$6.55M 0.12%
354,070
-14,188
-4% -$263K
UPS icon
189
United Parcel Service
UPS
$72.1B
$6.51M 0.12%
35,642
+10,448
+41% +$1.91M
AMD icon
190
Advanced Micro Devices
AMD
$245B
$6.45M 0.12%
84,324
+16,629
+25% +$1.27M
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.37M 0.12%
44,407
-502
-1% -$72K
DHR icon
192
Danaher
DHR
$143B
$6.35M 0.12%
28,264
+4,349
+18% +$977K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$6.33M 0.12%
33,580
+2,222
+7% +$419K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$6.29M 0.12%
46,542
+11,105
+31% +$1.5M
DVN icon
195
Devon Energy
DVN
$22.1B
$6.29M 0.12%
114,108
+11,381
+11% +$627K
QCOM icon
196
Qualcomm
QCOM
$172B
$6.28M 0.12%
49,166
+10,498
+27% +$1.34M
MSI icon
197
Motorola Solutions
MSI
$79.8B
$6.17M 0.11%
29,443
+4,903
+20% +$1.03M
STN icon
198
Stantec
STN
$12.3B
$6.12M 0.11%
139,809
-69,647
-33% -$3.05M
GS icon
199
Goldman Sachs
GS
$223B
$6.04M 0.11%
20,322
+3,901
+24% +$1.16M
LEG icon
200
Leggett & Platt
LEG
$1.35B
$6.04M 0.11%
174,534
+167,616
+2,423% +$5.8M
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