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
CHRD icon
401
Chord Energy
CHRD
$5.92B
$1.94M 0.04%
14,208
+5,764
+68% +$788K
PANW icon
402
Palo Alto Networks
PANW
$130B
$1.93M 0.04%
23,576
+2,696
+13% +$221K
FI icon
403
Fiserv
FI
$73.4B
$1.92M 0.04%
20,565
+6,358
+45% +$595K
PSX icon
404
Phillips 66
PSX
$53.2B
$1.92M 0.04%
23,776
+10,676
+81% +$862K
RMD icon
405
ResMed
RMD
$40.6B
$1.92M 0.04%
8,775
+3,247
+59% +$709K
IVV icon
406
iShares Core S&P 500 ETF
IVV
$664B
$1.91M 0.04%
5,330
+88
+2% +$31.6K
EL icon
407
Estee Lauder
EL
$32.1B
$1.91M 0.04%
8,836
-165
-2% -$35.6K
JBL icon
408
Jabil
JBL
$22.5B
$1.9M 0.04%
32,925
-6,299
-16% -$363K
SPTN icon
409
SpartanNash
SPTN
$908M
$1.9M 0.04%
65,381
+13,899
+27% +$403K
JBHT icon
410
JB Hunt Transport Services
JBHT
$13.9B
$1.87M 0.04%
11,951
+6,681
+127% +$1.04M
LNC icon
411
Lincoln National
LNC
$7.98B
$1.87M 0.04%
42,567
+11,254
+36% +$494K
VUG icon
412
Vanguard Growth ETF
VUG
$186B
$1.85M 0.03%
8,667
-1,404
-14% -$300K
MFG icon
413
Mizuho Financial
MFG
$80.9B
$1.85M 0.03%
836,512
+395,930
+90% +$875K
ADEA icon
414
Adeia
ADEA
$1.69B
$1.84M 0.03%
493,075
+34,750
+8% +$130K
BAX icon
415
Baxter International
BAX
$12.5B
$1.84M 0.03%
34,220
-10,090
-23% -$543K
ECL icon
416
Ecolab
ECL
$77.6B
$1.84M 0.03%
12,760
+4,412
+53% +$637K
TFC icon
417
Truist Financial
TFC
$60B
$1.84M 0.03%
42,189
-1,720
-4% -$74.9K
OXM icon
418
Oxford Industries
OXM
$629M
$1.83M 0.03%
20,348
+16,717
+460% +$1.5M
AXS icon
419
AXIS Capital
AXS
$7.62B
$1.82M 0.03%
36,958
+10,941
+42% +$538K
DD icon
420
DuPont de Nemours
DD
$32.6B
$1.8M 0.03%
35,700
-6,536
-15% -$329K
CXT icon
421
Crane NXT
CXT
$3.51B
$1.79M 0.03%
58,933
+10,851
+23% +$330K
WMB icon
422
Williams Companies
WMB
$69.9B
$1.78M 0.03%
62,251
-2,211
-3% -$63.3K
UMC icon
423
United Microelectronic
UMC
$17.1B
$1.77M 0.03%
318,200
-34,253
-10% -$191K
TPL icon
424
Texas Pacific Land
TPL
$20.4B
$1.77M 0.03%
2,982
+66
+2% +$39.1K
LRCX icon
425
Lam Research
LRCX
$130B
$1.75M 0.03%
47,900
-6,900
-13% -$253K
15 16
17
18 19