OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$257M
Cap. Flow %
4.83%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

1
APA icon
APA Corp
APA
$27.7M
2
MRO
Marathon Oil Corporation
MRO
$25M
3
DVN icon
Devon Energy
DVN
$24.5M
4
AIG icon
American International
AIG
$22.2M
5
HST icon
Host Hotels & Resorts
HST
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$27.8M
2
PGR icon
Progressive
PGR
$25.2M
3
SJM icon
J.M. Smucker
SJM
$23M
4
LHX icon
L3Harris
LHX
$19.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$9.47B
$4.48M 0.08%
13,576
+2,712
+25% +$895K
AMX icon
252
America Movil
AMX
$59.1B
$4.47M 0.08%
271,205
-73,186
-21% -$1.21M
NKE icon
253
Nike
NKE
$109B
$4.47M 0.08%
53,737
+6,226
+13% +$518K
HSY icon
254
Hershey
HSY
$37.6B
$4.45M 0.08%
20,188
+760
+4% +$168K
ETN icon
255
Eaton
ETN
$136B
$4.42M 0.08%
33,142
+2,210
+7% +$295K
AXP icon
256
American Express
AXP
$227B
$4.4M 0.08%
32,607
+3,790
+13% +$511K
CINF icon
257
Cincinnati Financial
CINF
$24B
$4.35M 0.08%
48,579
-32,508
-40% -$2.91M
DTE icon
258
DTE Energy
DTE
$28.4B
$4.35M 0.08%
37,811
+35,882
+1,860% +$4.13M
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.7B
$4.32M 0.08%
34,744
+11,274
+48% +$1.4M
MSCI icon
260
MSCI
MSCI
$42.9B
$4.31M 0.08%
10,212
+5,767
+130% +$2.43M
CRM icon
261
Salesforce
CRM
$239B
$4.31M 0.08%
29,933
-484
-2% -$69.6K
ETR icon
262
Entergy
ETR
$39.2B
$4.23M 0.08%
84,142
+80,570
+2,256% +$4.05M
PAG icon
263
Penske Automotive Group
PAG
$12.4B
$4.2M 0.08%
42,616
+1,024
+2% +$101K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$4.08M 0.08%
17,547
+183
+1% +$42.6K
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
$4.07M 0.08%
203,271
-216,677
-52% -$4.33M
WNS icon
266
WNS Holdings
WNS
$3.24B
$4.01M 0.08%
48,956
+29,280
+149% +$2.4M
DDS icon
267
Dillards
DDS
$9B
$3.98M 0.07%
14,599
-835
-5% -$228K
HAL icon
268
Halliburton
HAL
$18.8B
$3.98M 0.07%
161,644
+147,464
+1,040% +$3.63M
RTX icon
269
RTX Corp
RTX
$211B
$3.96M 0.07%
48,319
-9,936
-17% -$813K
PBA icon
270
Pembina Pipeline
PBA
$22.1B
$3.91M 0.07%
129,025
-3,665
-3% -$111K
AMD icon
271
Advanced Micro Devices
AMD
$245B
$3.85M 0.07%
60,692
-23,632
-28% -$1.5M
SHEL icon
272
Shell
SHEL
$208B
$3.81M 0.07%
76,471
+7,281
+11% +$362K
A icon
273
Agilent Technologies
A
$36.5B
$3.79M 0.07%
31,164
+12,639
+68% +$1.54M
BAH icon
274
Booz Allen Hamilton
BAH
$12.6B
$3.78M 0.07%
40,915
+27,710
+210% +$2.56M
CME icon
275
CME Group
CME
$94.4B
$3.74M 0.07%
21,134
-1,600
-7% -$283K
9 10
11
12 13