OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
Cap. Flow
+$58.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143

Top Buys

1
XL
XL Group Ltd.
XL
+$36.8M
2
TNL icon
Travel + Leisure Co
TNL
+$34.9M
3
DFS
Discover Financial Services
DFS
+$32.6M
4
MCD icon
McDonald's
MCD
+$32.1M
5
BA icon
Boeing
BA
+$31.9M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$72M
2
ITW icon
Illinois Tool Works
ITW
+$46.7M
3
PH icon
Parker-Hannifin
PH
+$46.2M
4
MSI icon
Motorola Solutions
MSI
+$38.7M
5
NOC icon
Northrop Grumman
NOC
+$38.1M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
251
DELISTED
CU Bancorp
CUNB
$1.38M 0.03%
+34,721
New +$1.38M
RYAM icon
252
Rayonier Advanced Materials
RYAM
$400M
$1.36M 0.03%
100,879
-39,918
-28% -$537K
ROST icon
253
Ross Stores
ROST
$48.7B
$1.33M 0.03%
20,126
+819
+4% +$54K
ACN icon
254
Accenture
ACN
$157B
$1.32M 0.03%
+11,024
New +$1.32M
ACCO icon
255
Acco Brands
ACCO
$361M
$1.31M 0.03%
99,493
-24,623
-20% -$324K
IOSP icon
256
Innospec
IOSP
$2.07B
$1.31M 0.03%
20,164
-1,024
-5% -$66.3K
STRA icon
257
Strategic Education
STRA
$1.97B
$1.28M 0.03%
15,856
+10,428
+192% +$839K
TSN icon
258
Tyson Foods
TSN
$19.9B
$1.28M 0.03%
20,678
-9,336
-31% -$576K
LMT icon
259
Lockheed Martin
LMT
$107B
$1.26M 0.03%
4,691
+663
+16% +$177K
KE icon
260
Kimball Electronics
KE
$721M
$1.25M 0.03%
73,868
+45,554
+161% +$772K
AAPL icon
261
Apple
AAPL
$3.48T
$1.24M 0.03%
34,612
-76,612
-69% -$2.75M
CYD icon
262
China Yuchai International
CYD
$1.32B
$1.23M 0.03%
66,679
+33,335
+100% +$617K
STS
263
DELISTED
Supreme Industries Inc Class A
STS
$1.23M 0.03%
60,586
-4,800
-7% -$97.2K
CME icon
264
CME Group
CME
$94.3B
$1.22M 0.03%
10,258
+6,895
+205% +$819K
FLEX icon
265
Flex
FLEX
$21B
$1.22M 0.03%
96,185
+8,669
+10% +$110K
MYRG icon
266
MYR Group
MYRG
$2.71B
$1.2M 0.03%
29,367
+17,338
+144% +$711K
VBTX icon
267
Veritex Holdings
VBTX
$1.87B
$1.2M 0.03%
42,543
+8,909
+26% +$250K
HNRG icon
268
Hallador Energy
HNRG
$748M
$1.16M 0.03%
145,040
+71,372
+97% +$572K
MUX icon
269
McEwen Inc.
MUX
$734M
$1.16M 0.03%
38,130
– –
CTAS icon
270
Cintas
CTAS
$81.4B
$1.16M 0.03%
36,584
+100
+0.3% +$3.16K
SAIA icon
271
Saia
SAIA
$8.16B
$1.14M 0.03%
25,742
+22,789
+772% +$1.01M
PRSU
272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.14M 0.03%
25,162
+18,270
+265% +$826K
MASI icon
273
Masimo
MASI
$8.05B
$1.11M 0.03%
11,948
+1,909
+19% +$178K
NC icon
274
NACCO Industries
NC
$296M
$1.11M 0.03%
69,712
+15,258
+28% +$243K
SAIC icon
275
Saic
SAIC
$4.73B
$1.1M 0.03%
14,814
+2,973
+25% +$221K
9 10
11
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