OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
Cap. Flow
+$237M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111

Top Buys

1
LHX icon
L3Harris
LHX
$34.5M
2
SJM icon
J.M. Smucker
SJM
$30.6M
3
KMI icon
Kinder Morgan
KMI
$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.7M
5
KR icon
Kroger
KR
$22.9M

Top Sells

1
WAT icon
Waters Corp
WAT
$46M
2
MS icon
Morgan Stanley
MS
$37.7M
3
MET icon
MetLife
MET
$31M
4
EBAY icon
eBay
EBAY
$25.3M
5
JCI icon
Johnson Controls International
JCI
$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
376
Kforce
KFRC
$598M
$1.58M 0.03%
25,123
+1,957
+8% +$123K
INVA icon
377
Innoviva
INVA
$1.29B
$1.56M 0.03%
116,324
+31,966
+38% +$429K
CMBM icon
378
Cambium Networks
CMBM
$18.4M
$1.56M 0.03%
32,176
+4,628
+17% +$224K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M 0.03%
30,380
+9,280
+44% +$473K
CRTO icon
380
Criteo
CRTO
$1.22B
$1.55M 0.03%
34,176
-4,979
-13% -$225K
SWKS icon
381
Skyworks Solutions
SWKS
$11.2B
$1.55M 0.03%
8,065
-3,930
-33% -$753K
L icon
382
Loews
L
$20B
$1.53M 0.03%
28,085
+6,921
+33% +$378K
TJX icon
383
TJX Companies
TJX
$155B
$1.53M 0.03%
22,750
+5,882
+35% +$397K
CYD icon
384
China Yuchai International
CYD
$1.29B
$1.53M 0.03%
+95,462
New +$1.53M
HNI icon
385
HNI Corp
HNI
$2.14B
$1.53M 0.03%
34,779
-7,197
-17% -$316K
ZD icon
386
Ziff Davis
ZD
$1.56B
$1.53M 0.03%
12,779
+3,889
+44% +$465K
ING icon
387
ING
ING
$71B
$1.52M 0.03%
115,028
-7,397
-6% -$97.9K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.03%
111,704
+21,622
+24% +$294K
TNL icon
389
Travel + Leisure Co
TNL
$4.08B
$1.51M 0.03%
25,474
+13,886
+120% +$825K
EL icon
390
Estee Lauder
EL
$32.1B
$1.49M 0.03%
4,672
+1,421
+44% +$452K
COR icon
391
Cencora
COR
$56.7B
$1.45M 0.03%
12,621
-991
-7% -$113K
FL icon
392
Foot Locker
FL
$2.29B
$1.44M 0.03%
23,362
– –
ATKR icon
393
Atkore
ATKR
$1.99B
$1.43M 0.03%
20,186
+6,902
+52% +$490K
TTEK icon
394
Tetra Tech
TTEK
$9.48B
$1.43M 0.03%
58,730
+4,445
+8% +$108K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.03%
35,452
-8,267
-19% -$334K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$1.42M 0.03%
22,781
+6,626
+41% +$414K
BCC icon
397
Boise Cascade
BCC
$3.36B
$1.41M 0.03%
24,174
-3,193
-12% -$186K
EQIX icon
398
Equinix
EQIX
$75.7B
$1.41M 0.03%
1,757
+251
+17% +$201K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$1.39M 0.03%
22,550
+3,682
+20% +$226K
AON icon
400
Aon
AON
$79.9B
$1.38M 0.03%
5,796
+1,474
+34% +$352K
14 15
16
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