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
CNXC icon
751
Concentrix
CNXC
$3.25B
$399K 0.01%
2,482
-2
-0.1% -$322
LW icon
752
Lamb Weston
LW
$7.79B
$399K 0.01%
4,946
+80
+2% +$6.45K
RGR icon
753
Sturm, Ruger & Co
RGR
$587M
$399K 0.01%
4,434
-315
-7% -$28.3K
DISH
754
DELISTED
DISH Network Corp.
DISH
$397K 0.01%
9,505
+1,505
+19% +$62.9K
CLX icon
755
Clorox
CLX
$15.1B
$395K 0.01%
2,196
-971
-31% -$175K
MEC icon
756
Mayville Engineering Co
MEC
$293M
$395K 0.01%
19,661
+2,794
+17% +$56.1K
WRLD icon
757
World Acceptance Corp
WRLD
$904M
$395K 0.01%
2,462
+491
+25% +$78.8K
UNM icon
758
Unum
UNM
$12.6B
$392K 0.01%
13,825
-1,893
-12% -$53.7K
PACB icon
759
Pacific Biosciences
PACB
$366M
$390K 0.01%
11,145
-6,964
-38% -$244K
ITGR icon
760
Integer Holdings
ITGR
$3.59B
$388K 0.01%
4,118
-10
-0.2% -$942
PENN icon
761
PENN Entertainment
PENN
$2.93B
$388K 0.01%
5,081
+429
+9% +$32.8K
RSG icon
762
Republic Services
RSG
$71.3B
$388K 0.01%
3,527
+308
+10% +$33.9K
FRPT icon
763
Freshpet
FRPT
$2.61B
$386K 0.01%
2,371
– –
HALO icon
764
Halozyme
HALO
$8.87B
$386K 0.01%
8,503
-8
-0.1% -$363
GPN icon
765
Global Payments
GPN
$20.6B
$385K 0.01%
2,055
-117
-5% -$21.9K
TSCO icon
766
Tractor Supply
TSCO
$31B
$385K 0.01%
10,340
+3,695
+56% +$138K
FFIN icon
767
First Financial Bankshares
FFIN
$5.13B
$384K 0.01%
7,813
+6,796
+668% +$334K
ORAN
768
DELISTED
Orange
ORAN
$384K 0.01%
33,544
+12,413
+59% +$142K
RARE icon
769
Ultragenyx Pharmaceutical
RARE
$3.02B
$383K 0.01%
4,018
+6
+0.1% +$572
OI icon
770
O-I Glass
OI
$1.95B
$382K 0.01%
23,420
+14,456
+161% +$236K
UFPT icon
771
UFP Technologies
UFPT
$1.55B
$377K 0.01%
6,573
-37
-0.6% -$2.12K
ARC
772
DELISTED
ARC Document Solutions, Inc.
ARC
$375K 0.01%
174,496
+10,106
+6% +$21.7K
HWM icon
773
Howmet Aerospace
HWM
$74.1B
$374K 0.01%
10,853
-426,057
-98% -$14.7M
STNE icon
774
StoneCo
STNE
$4.71B
$374K 0.01%
5,578
+3,790
+212% +$254K
BSET icon
775
Bassett Furniture
BSET
$144M
$372K 0.01%
15,263
+75
+0.5% +$1.83K
29 30
31
32 33