OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
VRSK icon
Verisk Analytics
VRSK
+$22M
4
AAPL icon
Apple
AAPL
+$18.9M
5
DD icon
DuPont de Nemours
DD
+$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$35.1M
3
MRO
Marathon Oil Corporation
MRO
+$29.8M
4
APA icon
APA Corp
APA
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
726
Everest Group
EG
$14.2B
$883K 0.01%
2,377
+52
+2% +$19.3K
GM icon
727
General Motors
GM
$54.5B
$880K 0.01%
26,676
+2,033
+8% +$67K
HAFC icon
728
Hanmi Financial
HAFC
$755M
$877K 0.01%
54,013
+18,250
+51% +$296K
ENS icon
729
EnerSys
ENS
$3.94B
$875K 0.01%
9,241
+6,566
+245% +$622K
TRP icon
730
TC Energy
TRP
$53.9B
$873K 0.01%
25,385
-19,240
-43% -$662K
HRL icon
731
Hormel Foods
HRL
$13.7B
$870K 0.01%
22,867
+2,167
+10% +$82.4K
LX
732
LexinFintech Holdings
LX
$988M
$869K 0.01%
393,354
+73,311
+23% +$162K
TGLS icon
733
Tecnoglass
TGLS
$3.37B
$865K 0.01%
26,258
-1,542
-6% -$50.8K
UAL icon
734
United Airlines
UAL
$34.7B
$863K 0.01%
20,396
+12,070
+145% +$511K
GLW icon
735
Corning
GLW
$64.2B
$861K 0.01%
28,264
+14,948
+112% +$455K
FF icon
736
Future Fuel
FF
$170M
$857K 0.01%
119,522
-18,399
-13% -$132K
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$27B
$851K 0.01%
14,697
-1
-0% -$58
WDC icon
738
Western Digital
WDC
$32.8B
$847K 0.01%
24,547
-7,541
-24% -$260K
CCRN icon
739
Cross Country Healthcare
CCRN
$455M
$845K 0.01%
34,095
+17,561
+106% +$435K
CRD.A icon
740
Crawford & Co Class A
CRD.A
$523M
$845K 0.01%
90,469
+32,918
+57% +$307K
HLI icon
741
Houlihan Lokey
HLI
$14B
$844K 0.01%
7,881
+571
+8% +$61.2K
DLB icon
742
Dolby
DLB
$6.84B
$839K 0.01%
10,585
+3,545
+50% +$281K
XLF icon
743
Financial Select Sector SPDR Fund
XLF
$54B
$837K 0.01%
25,244
+6,509
+35% +$216K
ALLE icon
744
Allegion
ALLE
$14.7B
$837K 0.01%
8,031
+222
+3% +$23.1K
SEIC icon
745
SEI Investments
SEIC
$10.8B
$836K 0.01%
13,872
+4,442
+47% +$268K
MPX icon
746
Marine Products Corp
MPX
$317M
$832K 0.01%
58,524
+16,001
+38% +$227K
PPG icon
747
PPG Industries
PPG
$24.6B
$828K 0.01%
6,382
+891
+16% +$116K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$828K 0.01%
14,568
+6,066
+71% +$345K
RGA icon
749
Reinsurance Group of America
RGA
$12.7B
$823K 0.01%
5,665
-132
-2% -$19.2K
WST icon
750
West Pharmaceutical
WST
$18.2B
$821K 0.01%
2,188
+1,143
+109% +$429K
28 29
30
31 32