OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$218M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
367
Reduced
355
Closed
148

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$47.7M
2
BA icon
Boeing
BA
$28.5M
3
TEL icon
TE Connectivity
TEL
$24.1M
4
BBY icon
Best Buy
BBY
$24M
5
AAL icon
American Airlines Group
AAL
$23.9M

Top Sells

1
FLR icon
Fluor
FLR
$30.5M
2
XL
XL Group Ltd.
XL
$24.5M
3
PNR icon
Pentair
PNR
$23.3M
4
HES
Hess
HES
$21.5M
5
ELV icon
Elevance Health
ELV
$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$20.9M 0.54%
167,576
+852
+0.5% +$106K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.7M 0.54%
864,170
+38,895
+5% +$934K
INTC icon
53
Intel
INTC
$105B
$20.7M 0.54%
630,436
-102,774
-14% -$3.37M
DD icon
54
DuPont de Nemours
DD
$31.6B
$20.5M 0.53%
412,549
-9,686
-2% -$481K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 0.52%
366,950
+27,338
+8% +$1.51M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$19.7M 0.51%
371,206
-32,670
-8% -$1.74M
VOYA icon
57
Voya Financial
VOYA
$7.19B
$19.4M 0.5%
880,362
+31,108
+4% +$684K
PWR icon
58
Quanta Services
PWR
$55.3B
$19M 0.49%
822,998
+243,904
+42% +$5.64M
IBM icon
59
IBM
IBM
$226B
$18.5M 0.48%
122,045
-123,355
-50% -$18.7M
ASH icon
60
Ashland
ASH
$2.48B
$18.3M 0.47%
179,101
-38,387
-18% -$3.92M
MFC icon
61
Manulife Financial
MFC
$51.8B
$18.2M 0.47%
1,360,330
-855,131
-39% -$11.5M
DOV icon
62
Dover
DOV
$23.9B
$18.1M 0.47%
284,630
+24,264
+9% +$1.54M
GIB icon
63
CGI
GIB
$21.5B
$16.6M 0.43%
387,555
-49,357
-11% -$2.11M
PNR icon
64
Pentair
PNR
$17.4B
$16.5M 0.43%
321,514
-454,051
-59% -$23.3M
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.2M 0.42%
721,307
+42,570
+6% +$954K
GE icon
66
GE Aerospace
GE
$292B
$16.1M 0.42%
559,608
+547,699
+4,599% +$15.8M
CMI icon
67
Cummins
CMI
$53.9B
$16M 0.41%
152,570
+95,073
+165% +$9.96M
NSU
68
DELISTED
Nevsun Resources Ltd.
NSU
$15.1M 0.39%
5,125,527
-1,453,175
-22% -$4.27M
B
69
Barrick Mining Corporation
B
$46.5B
$14.6M 0.38%
+704,275
New +$14.6M
HES
70
DELISTED
Hess
HES
$14.3M 0.37%
271,038
-408,734
-60% -$21.5M
PFE icon
71
Pfizer
PFE
$141B
$14.2M 0.37%
403,818
-243,505
-38% -$8.57M
CVX icon
72
Chevron
CVX
$318B
$13.3M 0.35%
127,295
-230
-0.2% -$24.1K
MO icon
73
Altria Group
MO
$111B
$13.1M 0.34%
190,493
-6,698
-3% -$462K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.33%
361,330
-60,811
-14% -$2.13M
CLX icon
75
Clorox
CLX
$15B
$12.6M 0.33%
90,798
-2,748
-3% -$380K
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