OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
Cap. Flow
+$202M
Cap. Flow %
3.3%
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109

Top Buys

1
DOW icon
Dow Inc
DOW
+$24.7M
2
EQH icon
Equitable Holdings
EQH
+$21.8M
3
AIG icon
American International
AIG
+$18.9M
4
FICO icon
Fair Isaac
FICO
+$17.8M
5
KLAC icon
KLA
KLAC
+$16.5M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
+$40.7M
2
CE icon
Celanese
CE
+$29.3M
3
UNP icon
Union Pacific
UNP
+$29.3M
4
IT icon
Gartner
IT
+$26.7M
5
DGX icon
Quest Diagnostics
DGX
+$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
551
Gildan
GIL
$8.19B
$1.19M 0.02%
43,301
-8,418
-16% -$231K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$1.18M 0.02%
211,897
– –
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.17M 0.02%
28,700
+10,718
+60% +$438K
ING icon
554
ING
ING
$71B
$1.17M 0.02%
96,113
-4,421
-4% -$53.8K
SPTN icon
555
SpartanNash
SPTN
$904M
$1.15M 0.02%
38,045
-27,336
-42% -$827K
PANW icon
556
Palo Alto Networks
PANW
$132B
$1.15M 0.02%
16,470
-7,106
-30% -$496K
HRL icon
557
Hormel Foods
HRL
$14B
$1.15M 0.02%
25,169
+3,707
+17% +$169K
DXLG icon
558
Destination XL Group
DXLG
$69.5M
$1.14M 0.02%
169,015
+33,003
+24% +$223K
BRO icon
559
Brown & Brown
BRO
$30.8B
$1.13M 0.02%
19,877
-30,001
-60% -$1.71M
ASB icon
560
Associated Banc-Corp
ASB
$4.34B
$1.13M 0.02%
48,934
+1,063
+2% +$24.5K
VSH icon
561
Vishay Intertechnology
VSH
$2.07B
$1.13M 0.02%
52,179
+22,475
+76% +$485K
BSET icon
562
Bassett Furniture
BSET
$143M
$1.12M 0.02%
64,613
+4,266
+7% +$74.1K
CRAI icon
563
CRA International
CRAI
$1.3B
$1.12M 0.02%
9,161
-927
-9% -$113K
OI icon
564
O-I Glass
OI
$1.99B
$1.12M 0.02%
67,558
+19,796
+41% +$328K
NDAQ icon
565
Nasdaq
NDAQ
$54.4B
$1.12M 0.02%
18,241
+11,451
+169% +$703K
EW icon
566
Edwards Lifesciences
EW
$46.9B
$1.12M 0.02%
14,976
-5,746
-28% -$429K
PKG icon
567
Packaging Corp of America
PKG
$19.3B
$1.11M 0.02%
8,709
-10
-0.1% -$1.28K
RRR icon
568
Red Rock Resorts
RRR
$3.63B
$1.11M 0.02%
27,838
-5,580
-17% -$223K
ABEV icon
569
Ambev
ABEV
$34.6B
$1.11M 0.02%
409,337
+70,012
+21% +$190K
ERIC icon
570
Ericsson
ERIC
$26.7B
$1.11M 0.02%
189,305
+77,249
+69% +$451K
SHOP icon
571
Shopify
SHOP
$186B
$1.1M 0.02%
31,740
+13,433
+73% +$466K
FOXA icon
572
Fox Class A
FOXA
$26.1B
$1.1M 0.02%
36,079
-136,623
-79% -$4.15M
VMC icon
573
Vulcan Materials
VMC
$38.6B
$1.09M 0.02%
6,214
-782
-11% -$137K
PH icon
574
Parker-Hannifin
PH
$95.7B
$1.09M 0.02%
3,733
-278
-7% -$80.9K
WRB icon
575
W.R. Berkley
WRB
$27.4B
$1.09M 0.02%
22,451
+3,086
+16% +$149K
21 22
23
24 25