OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
Cap. Flow
+$206M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$48.5M
2
CF icon
CF Industries
CF
$46.5M
3
CHRW icon
C.H. Robinson
CHRW
$39M
4
HES
Hess
HES
$34.3M
5
PSX icon
Phillips 66
PSX
$33.7M

Top Sells

1
COR icon
Cencora
COR
$61.7M
2
AMP icon
Ameriprise Financial
AMP
$43M
3
ORLY icon
O'Reilly Automotive
ORLY
$42.5M
4
LO
LORILLARD INC COM STK
LO
$38.7M
5
LLL
L3 Technologies, Inc.
LLL
$34.5M

Sector Composition

1 Energy 16.77%
2 Communication Services 16.18%
3 Technology 13.34%
4 Financials 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
226
Ryder
R
$7.64B
$2.59M 0.05%
28,837
+19,257
+201% +$1.73M
AGX icon
227
Argan
AGX
$2.89B
$2.58M 0.05%
77,501
+26,807
+53% +$892K
WSFS icon
228
WSFS Financial
WSFS
$3.26B
$2.56M 0.05%
107,484
-20,376
-16% -$485K
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.52M 0.05%
15,692
-6,607
-30% -$1.06M
SMP icon
230
Standard Motor Products
SMP
$879M
$2.46M 0.05%
71,638
+20,326
+40% +$698K
WX
231
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.46M 0.05%
70,366
-41,283
-37% -$1.44M
SYA
232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.45M 0.05%
105,362
+43,687
+71% +$1.02M
GMK
233
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2.4M 0.04%
56,110
+14,554
+35% +$623K
BR icon
234
Broadridge
BR
$29.4B
$2.31M 0.04%
55,523
-1,897
-3% -$78.9K
VLO icon
235
Valero Energy
VLO
$48.7B
$2.27M 0.04%
49,046
-1,229
-2% -$56.8K
SIMO icon
236
Silicon Motion
SIMO
$2.8B
$2.27M 0.04%
84,233
+34,718
+70% +$934K
GIII icon
237
G-III Apparel Group
GIII
$1.12B
$2.25M 0.04%
54,480
-12,628
-19% -$522K
CRK icon
238
Comstock Resources
CRK
$4.66B
$2.24M 0.04%
24,077
+6,522
+37% +$606K
JACK icon
239
Jack in the Box
JACK
$386M
$2.22M 0.04%
32,662
-2,864
-8% -$195K
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.22M 0.04%
79,224
+50,114
+172% +$1.4M
PPC icon
241
Pilgrim's Pride
PPC
$10.5B
$2.19M 0.04%
71,960
+39,381
+121% +$1.2M
UEIC icon
242
Universal Electronics
UEIC
$64M
$2.19M 0.04%
44,381
-21,485
-33% -$1.06M
CAR icon
243
Avis
CAR
$5.5B
$2.17M 0.04%
39,601
+3,558
+10% +$195K
CHE icon
244
Chemed
CHE
$6.79B
$2.16M 0.04%
21,048
+20,963
+24,662% +$2.15M
HP icon
245
Helmerich & Payne
HP
$2.01B
$2.07M 0.04%
21,217
-788
-4% -$77K
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.04%
29,953
+24,987
+503% +$1.73M
NEU icon
247
NewMarket
NEU
$7.64B
$2.05M 0.04%
5,382
-127
-2% -$48.3K
URI icon
248
United Rentals
URI
$62.7B
$2.05M 0.04%
18,453
+2,445
+15% +$271K
H icon
249
Hyatt Hotels
H
$13.8B
$2.02M 0.04%
33,444
+20,050
+150% +$1.21M
JBTM
250
JBT Marel Corporation
JBTM
$7.35B
$1.98M 0.04%
70,385
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