OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
Cap. Flow
+$216M
Cap. Flow %
5.6%
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$47.7M
2
BA icon
Boeing
BA
$28.5M
3
TEL icon
TE Connectivity
TEL
$24.1M
4
BBY icon
Best Buy
BBY
$24M
5
AAL icon
American Airlines Group
AAL
$23.9M

Top Sells

1
FLR icon
Fluor
FLR
$30.5M
2
XL
XL Group Ltd.
XL
$24.5M
3
PNR icon
Pentair
PNR
$23.3M
4
HES
Hess
HES
$21.5M
5
ELV icon
Elevance Health
ELV
$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
$955K 0.02%
45,097
+848
+2% +$18K
HAS icon
277
Hasbro
HAS
$11.2B
$943K 0.02%
11,229
-6,440
-36% -$541K
MRCY icon
278
Mercury Systems
MRCY
$4.13B
$930K 0.02%
37,391
+5,668
+18% +$141K
CHE icon
279
Chemed
CHE
$6.79B
$904K 0.02%
6,629
-1,340
-17% -$183K
HRL icon
280
Hormel Foods
HRL
$14.1B
$872K 0.02%
23,822
-1,050
-4% -$38.4K
AFL icon
281
Aflac
AFL
$57.2B
$871K 0.02%
24,146
-40,216
-62% -$1.45M
LII icon
282
Lennox International
LII
$20.3B
$864K 0.02%
6,061
-7,463
-55% -$1.06M
ADTN icon
283
Adtran
ADTN
$781M
$847K 0.02%
45,422
+2,582
+6% +$48.1K
WINA icon
284
Winmark
WINA
$1.7B
$847K 0.02%
8,501
-4,397
-34% -$438K
DOX icon
285
Amdocs
DOX
$9.46B
$836K 0.02%
14,484
+359
+3% +$20.7K
MASI icon
286
Masimo
MASI
$8B
$823K 0.02%
15,675
-7,521
-32% -$395K
DIS icon
287
Walt Disney
DIS
$212B
$822K 0.02%
8,401
-392
-4% -$38.4K
UNM icon
288
Unum
UNM
$12.6B
$811K 0.02%
+25,516
New +$811K
CBZ icon
289
CBIZ
CBZ
$3.23B
$805K 0.02%
77,348
-8,982
-10% -$93.5K
BFAM icon
290
Bright Horizons
BFAM
$6.64B
$799K 0.02%
12,055
-4,364
-27% -$289K
SWK icon
291
Stanley Black & Decker
SWK
$12.1B
$788K 0.02%
7,082
-219
-3% -$24.4K
ZEUS icon
292
Olympic Steel
ZEUS
$379M
$779K 0.02%
+28,532
New +$779K
PKX icon
293
POSCO
PKX
$15.5B
$774K 0.02%
17,385
-3,584
-17% -$160K
EGBN icon
294
Eagle Bancorp
EGBN
$602M
$766K 0.02%
15,925
-9,593
-38% -$461K
WSFS icon
295
WSFS Financial
WSFS
$3.26B
$746K 0.02%
23,187
-2,963
-11% -$95.3K
EXPO icon
296
Exponent
EXPO
$3.61B
$744K 0.02%
25,488
-94
-0.4% -$2.74K
MWA icon
297
Mueller Water Products
MWA
$4.19B
$735K 0.02%
+64,371
New +$735K
ACN icon
298
Accenture
ACN
$159B
$726K 0.02%
6,411
+3,594
+128% +$407K
NICE icon
299
Nice
NICE
$8.67B
$723K 0.02%
11,328
-7,608
-40% -$486K
MKL icon
300
Markel Group
MKL
$24.2B
$722K 0.02%
758
-8
-1% -$7.62K
10 11
12
13 14