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
RELX icon
601
RELX
RELX
$86.2B
$591K 0.01%
22,177
-4,301
-16% -$115K
VB icon
602
Vanguard Small-Cap ETF
VB
$66.8B
$589K 0.01%
2,613
– –
WMS icon
603
Advanced Drainage Systems
WMS
$10.7B
$587K 0.01%
5,036
+131
+3% +$15.3K
SLM icon
604
SLM Corp
SLM
$6.35B
$584K 0.01%
27,885
+2,714
+11% +$56.8K
PH icon
605
Parker-Hannifin
PH
$95.7B
$582K 0.01%
1,895
+324
+21% +$99.5K
CDR
606
DELISTED
Cedar Realty Trust, Inc
CDR
$580K 0.01%
34,418
+2,905
+9% +$49K
ACM icon
607
Aecom
ACM
$16.8B
$579K 0.01%
9,143
+8,870
+3,249% +$562K
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$44.5B
$578K 0.01%
7,293
– –
HRI icon
609
Herc Holdings
HRI
$4.59B
$577K 0.01%
5,155
-3,057
-37% -$342K
MOMO
610
Hello Group
MOMO
$1.27B
$575K 0.01%
37,535
+31,756
+550% +$486K
GHC icon
611
Graham Holdings Company
GHC
$4.97B
$565K 0.01%
891
+437
+96% +$277K
ENSG icon
612
The Ensign Group
ENSG
$10B
$564K 0.01%
6,508
+540
+9% +$46.8K
AGO icon
613
Assured Guaranty
AGO
$3.9B
$560K 0.01%
11,794
+8,443
+252% +$401K
YETI icon
614
Yeti Holdings
YETI
$2.9B
$558K 0.01%
6,077
+10
+0.2% +$918
ARCB icon
615
ArcBest
ARCB
$1.71B
$557K 0.01%
9,571
-11,034
-54% -$642K
MEI icon
616
Methode Electronics
MEI
$261M
$556K 0.01%
11,313
-505
-4% -$24.8K
SND icon
617
Smart Sand
SND
$76.7M
$556K 0.01%
167,031
-31,743
-16% -$106K
INVH icon
618
Invitation Homes
INVH
$18.6B
$555K 0.01%
14,890
+343
+2% +$12.8K
DNLI icon
619
Denali Therapeutics
DNLI
$2.25B
$553K 0.01%
7,055
-838
-11% -$65.7K
III icon
620
Information Services Group
III
$253M
$552K 0.01%
94,280
+34,536
+58% +$202K
AAN
621
DELISTED
The Aaron's Company, Inc.
AAN
$552K 0.01%
17,258
+827
+5% +$26.5K
LEU icon
622
Centrus Energy
LEU
$3.97B
$550K 0.01%
21,690
-559
-3% -$14.2K
SAIL
623
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$549K 0.01%
10,754
-33
-0.3% -$1.69K
CEA
624
DELISTED
China Eastern Airlines
CEA
$548K 0.01%
25,991
-4,214
-14% -$88.8K
SHI
625
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$548K 0.01%
23,422
+1,418
+6% +$33.2K
23 24
25
26 27