OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
Cap. Flow
+$202M
Cap. Flow %
3.3%
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109

Top Buys

1
DOW icon
Dow Inc
DOW
$24.7M
2
EQH icon
Equitable Holdings
EQH
$21.8M
3
AIG icon
American International
AIG
$18.9M
4
FICO icon
Fair Isaac
FICO
$17.8M
5
KLAC icon
KLA
KLAC
$16.5M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$40.7M
2
CE icon
Celanese
CE
$29.3M
3
UNP icon
Union Pacific
UNP
$29.3M
4
IT icon
Gartner
IT
$26.7M
5
DGX icon
Quest Diagnostics
DGX
$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
351
PotlatchDeltic
PCH
$3.31B
$2.92M 0.05%
66,461
-7,265
-10% -$320K
TAC icon
352
TransAlta
TAC
$3.64B
$2.92M 0.05%
326,490
+1,463
+0.5% +$13.1K
IBN icon
353
ICICI Bank
IBN
$113B
$2.92M 0.05%
133,260
+11,698
+10% +$256K
HUN icon
354
Huntsman Corp
HUN
$1.95B
$2.91M 0.05%
105,908
+92,811
+709% +$2.55M
RF icon
355
Regions Financial
RF
$24.1B
$2.91M 0.05%
134,797
-927,466
-87% -$20M
WFG icon
356
West Fraser Timber
WFG
$5.92B
$2.87M 0.05%
39,767
+6
+0% +$433
WAT icon
357
Waters Corp
WAT
$18.2B
$2.85M 0.05%
8,322
+762
+10% +$261K
PSX icon
358
Phillips 66
PSX
$53.2B
$2.84M 0.05%
27,279
+3,503
+15% +$365K
FAST icon
359
Fastenal
FAST
$55.1B
$2.83M 0.05%
119,652
+63,784
+114% +$1.51M
OC icon
360
Owens Corning
OC
$13B
$2.82M 0.05%
33,074
+7,521
+29% +$642K
RHI icon
361
Robert Half
RHI
$3.77B
$2.8M 0.05%
37,914
-41,125
-52% -$3.04M
DOV icon
362
Dover
DOV
$24.4B
$2.8M 0.05%
20,670
+95
+0.5% +$12.9K
AIT icon
363
Applied Industrial Technologies
AIT
$10B
$2.76M 0.05%
21,891
+9,203
+73% +$1.16M
EL icon
364
Estee Lauder
EL
$32.1B
$2.75M 0.04%
11,065
+2,229
+25% +$553K
VICI icon
365
VICI Properties
VICI
$35.8B
$2.74M 0.04%
84,551
-18,970
-18% -$615K
SNPS icon
366
Synopsys
SNPS
$111B
$2.74M 0.04%
8,573
-199
-2% -$63.5K
CHKP icon
367
Check Point Software Technologies
CHKP
$20.7B
$2.72M 0.04%
21,546
+6,280
+41% +$792K
NOW icon
368
ServiceNow
NOW
$190B
$2.72M 0.04%
6,995
+1,486
+27% +$577K
VB icon
369
Vanguard Small-Cap ETF
VB
$67.2B
$2.71M 0.04%
14,769
+7,018
+91% +$1.29M
VOYA icon
370
Voya Financial
VOYA
$7.38B
$2.7M 0.04%
43,972
-1,926
-4% -$118K
FLEX icon
371
Flex
FLEX
$20.8B
$2.68M 0.04%
165,752
-9,040
-5% -$146K
CDNS icon
372
Cadence Design Systems
CDNS
$95.6B
$2.68M 0.04%
16,681
+115
+0.7% +$18.5K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$2.66M 0.04%
67,587
-4,466
-6% -$176K
JBHT icon
374
JB Hunt Transport Services
JBHT
$13.9B
$2.65M 0.04%
15,211
+3,260
+27% +$568K
GRIN
375
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.64M 0.04%
141,061
-50,367
-26% -$942K
13 14
15
16 17