OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$5.32B
Cap. Flow
+$268M
Cap. Flow %
5.04%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
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
PEP icon
51
PepsiCo
PEP
$203B
$26.4M 0.5%
161,649
+49,299
+44% +$8.05M
PHM icon
52
Pultegroup
PHM
$26.3B
$25.7M 0.48%
686,529
-156,504
-19% -$5.87M
BK icon
53
Bank of New York Mellon
BK
$73.8B
$25.7M 0.48%
667,777
+336,948
+102% +$13M
DFS
54
DELISTED
Discover Financial Services
DFS
$25.5M 0.48%
280,422
+114,794
+69% +$10.4M
ELV icon
55
Elevance Health
ELV
$72.4B
$24.8M 0.47%
54,545
-4,915
-8% -$2.23M
HST icon
56
Host Hotels & Resorts
HST
$11.8B
$24.4M 0.46%
1,536,812
+1,374,809
+849% +$21.8M
SPG icon
57
Simon Property Group
SPG
$58.7B
$24.2M 0.45%
269,551
-72,998
-21% -$6.55M
PM icon
58
Philip Morris
PM
$254B
$23.9M 0.45%
287,620
+41,881
+17% +$3.48M
T icon
59
AT&T
T
$208B
$23.9M 0.45%
1,555,831
-396,543
-20% -$6.08M
CMA icon
60
Comerica
CMA
$9B
$23M 0.43%
324,150
+15,458
+5% +$1.1M
IP icon
61
International Paper
IP
$25.4B
$22.9M 0.43%
723,478
+239,467
+49% +$7.59M
KO icon
62
Coca-Cola
KO
$297B
$22.6M 0.42%
403,129
+14,528
+4% +$814K
RSG icon
63
Republic Services
RSG
$72.6B
$22.3M 0.42%
163,891
-19,278
-11% -$2.62M
CSCO icon
64
Cisco
CSCO
$268B
$22.2M 0.42%
555,949
+153,087
+38% +$6.12M
PRU icon
65
Prudential Financial
PRU
$37.8B
$22.2M 0.42%
258,735
-44,255
-15% -$3.8M
TSLA icon
66
Tesla
TSLA
$1.08T
$21.9M 0.41%
82,577
+61,159
+286% +$4.86M
HCA icon
67
HCA Healthcare
HCA
$95.4B
$21.8M 0.41%
118,409
-9,201
-7% -$1.69M
DOW icon
68
Dow Inc
DOW
$17B
$21.7M 0.41%
493,260
+143,773
+41% +$6.32M
RF icon
69
Regions Financial
RF
$24B
$21.3M 0.4%
1,062,263
+40,859
+4% +$820K
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.1B
$20.9M 0.39%
1,269,022
+212,085
+20% +$3.5M
HD icon
71
Home Depot
HD
$406B
$19.4M 0.37%
70,425
+5,395
+8% +$1.49M
MRK icon
72
Merck
MRK
$210B
$19.3M 0.36%
224,556
+30,673
+16% +$2.64M
CMCSA icon
73
Comcast
CMCSA
$125B
$19.2M 0.36%
654,133
+25,278
+4% +$741K
COF icon
74
Capital One
COF
$142B
$19.1M 0.36%
207,118
+4,792
+2% +$442K
CHTR icon
75
Charter Communications
CHTR
$35.7B
$19M 0.36%
62,494
-6,238
-9% -$1.89M
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