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
WCN icon
201
Waste Connections
WCN
$46.6B
$5.99M 0.11%
48,343
-7,527
-13% -$933K
ORLY icon
202
O'Reilly Automotive
ORLY
$89.1B
$5.99M 0.11%
142,110
-497,760
-78% -$21M
WU icon
203
Western Union
WU
$2.82B
$5.94M 0.11%
360,919
-441,823
-55% -$7.28M
MET icon
204
MetLife
MET
$54.4B
$5.93M 0.11%
94,377
+30,703
+48% +$1.93M
USB icon
205
US Bancorp
USB
$76.5B
$5.91M 0.11%
128,469
+25,365
+25% +$1.17M
WEC icon
206
WEC Energy
WEC
$34.6B
$5.78M 0.11%
+57,396
New +$5.78M
OXY icon
207
Occidental Petroleum
OXY
$45.9B
$5.76M 0.11%
97,827
+2,733
+3% +$161K
ED icon
208
Consolidated Edison
ED
$35.3B
$5.76M 0.11%
60,547
+13,484
+29% +$1.28M
RHI icon
209
Robert Half
RHI
$3.8B
$5.74M 0.11%
76,615
-13,211
-15% -$989K
JEF icon
210
Jefferies Financial Group
JEF
$13.4B
$5.69M 0.1%
215,317
-2,750
-1% -$72.6K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$5.68M 0.1%
91,452
+44,178
+93% +$2.74M
IPG icon
212
Interpublic Group of Companies
IPG
$9.83B
$5.68M 0.1%
206,154
+57,121
+38% +$1.57M
NVS icon
213
Novartis
NVS
$249B
$5.62M 0.1%
66,482
+14,666
+28% +$1.24M
RTX icon
214
RTX Corp
RTX
$212B
$5.6M 0.1%
58,255
+6,429
+12% +$618K
CFG icon
215
Citizens Financial Group
CFG
$22.7B
$5.57M 0.1%
156,050
-11,618
-7% -$415K
MMC icon
216
Marsh & McLennan
MMC
$101B
$5.37M 0.1%
34,563
-1,179
-3% -$183K
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
$5.36M 0.1%
419,948
+88,188
+27% +$1.13M
BHP icon
218
BHP
BHP
$141B
$5.26M 0.1%
93,531
-15,159
-14% -$852K
UHS icon
219
Universal Health Services
UHS
$11.8B
$5.25M 0.1%
52,114
+47,055
+930% +$4.74M
CL icon
220
Colgate-Palmolive
CL
$67.6B
$5.14M 0.09%
64,151
+40,885
+176% +$3.28M
TM icon
221
Toyota
TM
$258B
$5.09M 0.09%
33,019
-4,400
-12% -$678K
TRI icon
222
Thomson Reuters
TRI
$80.6B
$5.08M 0.09%
46,996
-5,008
-10% -$542K
GSK icon
223
GSK
GSK
$79.8B
$5.07M 0.09%
93,107
+6,127
+7% +$333K
CRM icon
224
Salesforce
CRM
$232B
$5.02M 0.09%
30,417
+9,148
+43% +$1.51M
MDT icon
225
Medtronic
MDT
$119B
$4.97M 0.09%
55,348
-9,626
-15% -$864K
7 8
9
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