OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
Cap. Flow
+$491M
Cap. Flow %
8.16%
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154

Top Buys

1
WY icon
Weyerhaeuser
WY
$40M
2
DGX icon
Quest Diagnostics
DGX
$30.3M
3
UNP icon
Union Pacific
UNP
$25.1M
4
KEY icon
KeyCorp
KEY
$24.8M
5
NOC icon
Northrop Grumman
NOC
$23.7M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$40M
2
MCK icon
McKesson
MCK
$29.6M
3
CE icon
Celanese
CE
$26.3M
4
MOH icon
Molina Healthcare
MOH
$24.7M
5
ETN icon
Eaton
ETN
$21.2M

Sector Composition

1 Financials 20.94%
2 Technology 14.67%
3 Healthcare 11.19%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$36.7B
$2.53M 0.04%
32,216
-33,916
-51% -$2.66M
LPX icon
352
Louisiana-Pacific
LPX
$6.9B
$2.53M 0.04%
40,739
+1,705
+4% +$106K
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$2.49M 0.04%
11,616
+8,083
+229% +$1.73M
MTD icon
354
Mettler-Toledo International
MTD
$26.9B
$2.49M 0.04%
1,815
+137
+8% +$188K
CIGI icon
355
Colliers International
CIGI
$8.43B
$2.48M 0.04%
19,027
-44
-0.2% -$5.73K
EBAY icon
356
eBay
EBAY
$42.3B
$2.46M 0.04%
43,020
-14,480
-25% -$829K
SYK icon
357
Stryker
SYK
$150B
$2.46M 0.04%
9,209
+3,262
+55% +$872K
EOG icon
358
EOG Resources
EOG
$64.4B
$2.46M 0.04%
20,632
+5,640
+38% +$672K
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.46M 0.04%
64,947
+10,622
+20% +$402K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.04%
97,508
-49,326
-34% -$1.24M
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$174B
$2.45M 0.04%
395,037
+78,551
+25% +$486K
WELL icon
362
Welltower
WELL
$112B
$2.45M 0.04%
25,431
+1,355
+6% +$130K
FLEX icon
363
Flex
FLEX
$20.8B
$2.44M 0.04%
174,507
+77,462
+80% +$1.08M
SCHW icon
364
Charles Schwab
SCHW
$167B
$2.44M 0.04%
28,889
+9,647
+50% +$813K
NOW icon
365
ServiceNow
NOW
$190B
$2.42M 0.04%
4,342
+1,672
+63% +$931K
GIL icon
366
Gildan
GIL
$8.27B
$2.41M 0.04%
64,396
-97,162
-60% -$3.64M
STE icon
367
Steris
STE
$24.2B
$2.41M 0.04%
9,965
+1,630
+20% +$394K
FCX icon
368
Freeport-McMoran
FCX
$66.5B
$2.41M 0.04%
48,346
-11,838
-20% -$589K
PAMT
369
PAMT CORP Common Stock
PAMT
$254M
$2.38M 0.04%
68,336
+19,772
+41% +$687K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$2.38M 0.04%
40,899
-1,408
-3% -$81.8K
STT icon
371
State Street
STT
$32B
$2.37M 0.04%
27,211
+1,216
+5% +$106K
ADEA icon
372
Adeia
ADEA
$1.69B
$2.37M 0.04%
516,994
+228,259
+79% +$1.05M
AMT icon
373
American Tower
AMT
$92.9B
$2.35M 0.04%
9,355
+2,251
+32% +$565K
CIO
374
City Office REIT
CIO
$280M
$2.34M 0.04%
132,515
+16,284
+14% +$288K
NSC icon
375
Norfolk Southern
NSC
$62.3B
$2.33M 0.04%
8,160
+2,121
+35% +$605K
13 14
15
16 17