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
GSK icon
301
GSK
GSK
$81.6B
$3.23M 0.06%
109,620
+16,513
+18% +$486K
RBA icon
302
RB Global
RBA
$21.4B
$3.22M 0.06%
51,511
+15,580
+43% +$973K
CMBT
303
CMB.TECH NV
CMBT
$2.64B
$3.2M 0.06%
203,585
-167,556
-45% -$2.63M
EMR icon
304
Emerson Electric
EMR
$74.6B
$3.19M 0.06%
43,521
+684
+2% +$50.1K
GE icon
305
GE Aerospace
GE
$296B
$3.15M 0.06%
81,576
+4,986
+7% +$192K
CCK icon
306
Crown Holdings
CCK
$11B
$3.14M 0.06%
38,710
+14,442
+60% +$1.17M
CDW icon
307
CDW
CDW
$22.2B
$3.12M 0.06%
20,009
+3,258
+19% +$509K
BPOP icon
308
Popular Inc
BPOP
$8.47B
$3.11M 0.06%
43,190
-10,743
-20% -$774K
MCO icon
309
Moody's
MCO
$89.5B
$3.1M 0.06%
12,730
+3,506
+38% +$852K
NDSN icon
310
Nordson
NDSN
$12.6B
$3.09M 0.06%
14,569
+7,037
+93% +$1.49M
VICI icon
311
VICI Properties
VICI
$35.8B
$3.09M 0.06%
103,521
-21,954
-17% -$655K
KT icon
312
KT
KT
$9.78B
$3.09M 0.06%
252,757
+38,417
+18% +$470K
FTS icon
313
Fortis
FTS
$24.8B
$3.09M 0.06%
81,348
-19,291
-19% -$732K
SANM icon
314
Sanmina
SANM
$6.44B
$3.08M 0.06%
66,787
+44,762
+203% +$2.06M
DE icon
315
Deere & Co
DE
$128B
$3.08M 0.06%
9,212
+2,414
+36% +$806K
HBAN icon
316
Huntington Bancshares
HBAN
$25.7B
$3.05M 0.06%
231,573
+4,580
+2% +$60.4K
MT icon
317
ArcelorMittal
MT
$26B
$3.04M 0.06%
152,695
-14,287
-9% -$284K
PCH icon
318
PotlatchDeltic
PCH
$3.31B
$3.03M 0.06%
73,726
+32,863
+80% +$1.35M
BRO icon
319
Brown & Brown
BRO
$31.3B
$3.02M 0.06%
49,878
+31,198
+167% +$1.89M
UBS icon
320
UBS Group
UBS
$128B
$2.99M 0.06%
205,715
+61,227
+42% +$888K
FINV
321
FinVolution Group
FINV
$2B
$2.98M 0.06%
696,058
+102,321
+17% +$438K
HUBB icon
322
Hubbell
HUBB
$23.2B
$2.97M 0.06%
13,334
+12,053
+941% +$2.69M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 0.06%
81,473
+34,086
+72% +$1.24M
LH icon
324
Labcorp
LH
$23.2B
$2.95M 0.06%
16,750
-6,267
-27% -$1.1M
TPR icon
325
Tapestry
TPR
$21.7B
$2.93M 0.06%
102,941
-22,223
-18% -$632K
11 12
13
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