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
VMC icon
526
Vulcan Materials
VMC
$38.6B
$1.1M 0.02%
6,996
+1,591
+29% +$251K
DAR icon
527
Darling Ingredients
DAR
$5.01B
$1.09M 0.02%
16,542
+526
+3% +$34.8K
GEF icon
528
Greif
GEF
$3.5B
$1.08M 0.02%
18,178
+11,643
+178% +$694K
GLRE icon
529
Greenlight Captial
GLRE
$431M
$1.08M 0.02%
144,834
+15,040
+12% +$112K
DFIN icon
530
Donnelley Financial Solutions
DFIN
$1.53B
$1.07M 0.02%
28,942
+15,001
+108% +$555K
YUM icon
531
Yum! Brands
YUM
$40.5B
$1.07M 0.02%
10,015
-2,497
-20% -$266K
EME icon
532
Emcor
EME
$27.9B
$1.06M 0.02%
9,218
+6,303
+216% +$728K
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.06M 0.02%
8,391
-48
-0.6% -$6.09K
CPRT icon
534
Copart
CPRT
$46.5B
$1.06M 0.02%
39,744
+17,476
+78% +$465K
BF.B icon
535
Brown-Forman Class B
BF.B
$13B
$1.06M 0.02%
15,862
+2,633
+20% +$175K
MAR icon
536
Marriott International Class A Common Stock
MAR
$71.7B
$1.05M 0.02%
7,474
+117
+2% +$16.4K
CMG icon
537
Chipotle Mexican Grill
CMG
$52.9B
$1.04M 0.02%
34,700
+8,950
+35% +$269K
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.02%
3,742
+1,130
+43% +$314K
FBP icon
539
First Bancorp
FBP
$3.49B
$1.04M 0.02%
76,029
+19,902
+35% +$272K
UBER icon
540
Uber
UBER
$199B
$1.04M 0.02%
39,058
+17,312
+80% +$459K
ENTG icon
541
Entegris
ENTG
$12.3B
$1.03M 0.02%
12,431
+5,243
+73% +$435K
EBF icon
542
Ennis
EBF
$466M
$1.03M 0.02%
+51,241
New +$1.03M
RDN icon
543
Radian Group
RDN
$4.72B
$1.03M 0.02%
+53,437
New +$1.03M
USNA icon
544
Usana Health Sciences
USNA
$555M
$1.02M 0.02%
18,271
+4,625
+34% +$259K
EQIX icon
545
Equinix
EQIX
$76.3B
$1.02M 0.02%
1,793
+60
+3% +$34.1K
VTR icon
546
Ventas
VTR
$31B
$1.02M 0.02%
25,356
-7,409
-23% -$298K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$177B
$1.02M 0.02%
226,318
-108,903
-32% -$490K
TROW icon
548
T Rowe Price
TROW
$23.5B
$1.02M 0.02%
9,673
+2,353
+32% +$247K
TSCO icon
549
Tractor Supply
TSCO
$31.3B
$1.02M 0.02%
27,305
+11,935
+78% +$444K
TT icon
550
Trane Technologies
TT
$91.1B
$1.01M 0.02%
6,988
-682
-9% -$98.8K
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