OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.2M
3
VRSK icon
Verisk Analytics
VRSK
$22M
4
AAPL icon
Apple
AAPL
$18.9M
5
DD icon
DuPont de Nemours
DD
$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$35.1M
3
MRO
Marathon Oil Corporation
MRO
$29.8M
4
APA icon
APA Corp
APA
$26.3M
5
MPC icon
Marathon Petroleum
MPC
$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDE icon
376
Andersons Inc
ANDE
$1.42B
$3.18M 0.05%
61,649
+41,037
+199% +$2.11M
MTD icon
377
Mettler-Toledo International
MTD
$26.9B
$3.1M 0.05%
2,798
-147
-5% -$163K
STE icon
378
Steris
STE
$24.2B
$3.1M 0.05%
14,113
+3,487
+33% +$765K
PKG icon
379
Packaging Corp of America
PKG
$19.8B
$3.05M 0.05%
19,869
+11,190
+129% +$1.72M
AMX icon
380
America Movil
AMX
$59.1B
$3.05M 0.05%
176,146
-42,558
-19% -$737K
ORI icon
381
Old Republic International
ORI
$10.1B
$3.04M 0.05%
112,890
+21,018
+23% +$566K
VTV icon
382
Vanguard Value ETF
VTV
$143B
$3.02M 0.04%
21,901
+1,055
+5% +$146K
USRT icon
383
iShares Core US REIT ETF
USRT
$3.11B
$3.02M 0.04%
63,924
-3,979
-6% -$188K
KT icon
384
KT
KT
$9.78B
$3.01M 0.04%
234,438
+12,160
+5% +$156K
TMHC icon
385
Taylor Morrison
TMHC
$7.1B
$2.99M 0.04%
70,132
-6,270
-8% -$267K
MUSA icon
386
Murphy USA
MUSA
$7.47B
$2.98M 0.04%
8,733
-1,206
-12% -$412K
K icon
387
Kellanova
K
$27.8B
$2.98M 0.04%
53,286
-8,046
-13% -$450K
UL icon
388
Unilever
UL
$158B
$2.97M 0.04%
60,193
+11,704
+24% +$578K
CHX
389
DELISTED
ChampionX
CHX
$2.97M 0.04%
83,322
+51,850
+165% +$1.85M
FMX icon
390
Fomento Económico Mexicano
FMX
$29.6B
$2.97M 0.04%
27,177
+3,119
+13% +$340K
TFII icon
391
TFI International
TFII
$8.01B
$2.96M 0.04%
23,048
-1,423
-6% -$183K
JBHT icon
392
JB Hunt Transport Services
JBHT
$13.9B
$2.95M 0.04%
15,674
+3,904
+33% +$736K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.93M 0.04%
46,913
+4,526
+11% +$283K
DOV icon
394
Dover
DOV
$24.4B
$2.93M 0.04%
20,987
+1,011
+5% +$141K
CALM icon
395
Cal-Maine
CALM
$5.52B
$2.9M 0.04%
59,954
+13,501
+29% +$654K
UPBD icon
396
Upbound Group
UPBD
$1.47B
$2.9M 0.04%
98,537
+25,244
+34% +$743K
LMB icon
397
Limbach Holdings
LMB
$1.25B
$2.88M 0.04%
90,621
-3,102
-3% -$98.4K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$728B
$2.85M 0.04%
7,258
-8
-0.1% -$3.14K
LBRT icon
399
Liberty Energy
LBRT
$1.7B
$2.81M 0.04%
151,678
+86,998
+135% +$1.61M
ROP icon
400
Roper Technologies
ROP
$55.8B
$2.81M 0.04%
5,795
+2,194
+61% +$1.06M
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