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
DY icon
451
Dycom Industries
DY
$7.19B
$1.09M 0.02%
14,625
-29
-0.2% -$2.16K
ETSY icon
452
Etsy
ETSY
$5.36B
$1.08M 0.02%
5,252
-1,764
-25% -$363K
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.02%
88,601
+26,442
+43% +$323K
NX icon
454
Quanex
NX
$836M
$1.07M 0.02%
42,897
+10,254
+31% +$255K
CF icon
455
CF Industries
CF
$13.7B
$1.06M 0.02%
20,634
+1,792
+10% +$92.1K
PKG icon
456
Packaging Corp of America
PKG
$19.8B
$1.06M 0.02%
7,812
-127
-2% -$17.2K
APOG icon
457
Apogee Enterprises
APOG
$939M
$1.06M 0.02%
25,892
+4,562
+21% +$186K
SBSW icon
458
Sibanye-Stillwater
SBSW
$6.08B
$1.06M 0.02%
63,034
+28,984
+85% +$485K
QD
459
Qudian
QD
$733M
$1.05M 0.02%
434,594
+215,476
+98% +$519K
PFSI icon
460
PennyMac Financial
PFSI
$6.08B
$1.03M 0.02%
16,752
+5,074
+43% +$313K
ABM icon
461
ABM Industries
ABM
$3B
$1.03M 0.02%
23,270
+22,824
+5,117% +$1.01M
PERI icon
462
Perion Network
PERI
$413M
$1.03M 0.02%
+48,080
New +$1.03M
RJF icon
463
Raymond James Financial
RJF
$33B
$1.03M 0.02%
11,852
-29,580
-71% -$2.56M
DOCU icon
464
DocuSign
DOCU
$16.1B
$1.02M 0.02%
3,660
-323
-8% -$90.3K
THC icon
465
Tenet Healthcare
THC
$17.3B
$1.02M 0.02%
15,237
+5,926
+64% +$397K
EW icon
466
Edwards Lifesciences
EW
$47.5B
$1.02M 0.02%
9,849
+1,311
+15% +$136K
BLDR icon
467
Builders FirstSource
BLDR
$16.5B
$1.02M 0.02%
23,885
-94
-0.4% -$4.01K
QQQ icon
468
Invesco QQQ Trust
QQQ
$368B
$1.01M 0.02%
2,847
+1,601
+128% +$567K
VAC icon
469
Marriott Vacations Worldwide
VAC
$2.73B
$1.01M 0.02%
6,334
+3,257
+106% +$518K
MFG icon
470
Mizuho Financial
MFG
$80.9B
$1.01M 0.02%
352,936
+288,653
+449% +$823K
SCHW icon
471
Charles Schwab
SCHW
$167B
$1.01M 0.02%
13,816
+2,245
+19% +$163K
CIXX
472
DELISTED
CI Financial Corp.
CIXX
$998K 0.02%
54,327
– –
HIW icon
473
Highwoods Properties
HIW
$3.44B
$993K 0.02%
21,983
+2,502
+13% +$113K
RMD icon
474
ResMed
RMD
$40.6B
$987K 0.02%
4,002
+133
+3% +$32.8K
AGCO icon
475
AGCO
AGCO
$8.28B
$984K 0.02%
7,546
+1,008
+15% +$131K
17 18
19
20 21