OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
Cap. Flow
-$309M
Cap. Flow %
-7.21%
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

1
GIS icon
General Mills
GIS
+$38.1M
2
C icon
Citigroup
C
+$32.5M
3
MPC icon
Marathon Petroleum
MPC
+$32M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
CAG icon
Conagra Brands
CAG
+$30.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
+$66.1M
2
TRV icon
Travelers Companies
TRV
+$48.2M
3
ALL icon
Allstate
ALL
+$45.6M
4
LNC icon
Lincoln National
LNC
+$45M
5
AMAT icon
Applied Materials
AMAT
+$41.9M

Sector Composition

1 Financials 26.6%
2 Consumer Discretionary 14.39%
3 Industrials 12.48%
4 Technology 10.66%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
251
The RMR Group
RMR
$284M
$1.27M 0.03%
21,325
-4,014
-16% -$238K
COHU icon
252
Cohu
COHU
$963M
$1.26M 0.03%
57,572
-3,535
-6% -$77.6K
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.03%
92,729
-45,050
-33% -$612K
JOUT icon
254
Johnson Outdoors
JOUT
$431M
$1.26M 0.03%
20,210
+3,572
+21% +$222K
MASI icon
255
Masimo
MASI
$8.05B
$1.25M 0.03%
14,784
-18,674
-56% -$1.58M
WD icon
256
Walker & Dunlop
WD
$2.9B
$1.24M 0.03%
26,134
-5,604
-18% -$266K
ATRI
257
DELISTED
Atrion Corp
ATRI
$1.23M 0.03%
1,951
+106
+6% +$66.8K
SVM
258
Silvercorp Metals
SVM
$1.07B
$1.21M 0.03%
461,736
-531,645
-54% -$1.39M
FOXF icon
259
Fox Factory Holding Corp
FOXF
$1.21B
$1.2M 0.03%
30,817
-5,872
-16% -$228K
VAC icon
260
Marriott Vacations Worldwide
VAC
$2.71B
$1.2M 0.03%
8,846
-29
-0.3% -$3.92K
MO icon
261
Altria Group
MO
$111B
$1.15M 0.03%
16,059
-17,797
-53% -$1.27M
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$4.48B
$1.1M 0.03%
48,479
+25,677
+113% +$580K
BIG
263
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.02%
18,792
+7,085
+61% +$398K
ZAGG
264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.05M 0.02%
56,853
+47,745
+524% +$881K
APPF icon
265
AppFolio
APPF
$10B
$1.05M 0.02%
25,243
+19,696
+355% +$818K
MKSI icon
266
MKS Inc. Common Stock
MKSI
$7.27B
$1.04M 0.02%
+11,033
New +$1.04M
TTC icon
267
Toro Company
TTC
$7.71B
$1.04M 0.02%
15,992
-223
-1% -$14.5K
ASPS icon
268
Altisource Portfolio Solutions
ASPS
$126M
$1.04M 0.02%
4,653
+361
+8% +$80.8K
PRSU
269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.04M 0.02%
18,697
-8,256
-31% -$457K
BLKB icon
270
Blackbaud
BLKB
$3.33B
$1.03M 0.02%
10,909
+370
+4% +$35K
CORT icon
271
Corcept Therapeutics
CORT
$7.56B
$1.02M 0.02%
56,272
+7,020
+14% +$127K
MBUU icon
272
Malibu Boats
MBUU
$626M
$1.01M 0.02%
34,118
-450
-1% -$13.4K
EBF icon
273
Ennis
EBF
$466M
$1.01M 0.02%
+48,683
New +$1.01M
USB icon
274
US Bancorp
USB
$76.8B
$1.01M 0.02%
18,836
-842
-4% -$45.1K
STLA icon
275
Stellantis
STLA
$25.8B
$1M 0.02%
56,211
+2,673
+5% +$47.7K
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