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
GL icon
851
Globe Life
GL
$11.5B
$307K 0.01%
3,218
+104
+3% +$9.92K
POWI icon
852
Power Integrations
POWI
$2.5B
$306K 0.01%
3,734
+152
+4% +$12.5K
ROST icon
853
Ross Stores
ROST
$49.2B
$305K 0.01%
2,464
+228
+10% +$28.2K
SNN icon
854
Smith & Nephew
SNN
$16.7B
$305K 0.01%
7,016
-1,950
-22% -$84.8K
UFPI icon
855
UFP Industries
UFPI
$5.98B
$305K 0.01%
4,105
-2,463
-38% -$183K
ESTE
856
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$302K 0.01%
27,258
+8,725
+47% +$96.7K
TWLO icon
857
Twilio
TWLO
$15.9B
$300K 0.01%
762
+77
+11% +$30.3K
DAL icon
858
Delta Air Lines
DAL
$38.7B
$298K 0.01%
6,895
-157,385
-96% -$6.8M
RUSHA icon
859
Rush Enterprises Class A
RUSHA
$4.5B
$298K 0.01%
10,344
+79
+0.8% +$2.28K
CTG
860
DELISTED
Computer Task Group, Inc.
CTG
$298K 0.01%
30,840
+18,341
+147% +$177K
AUDC icon
861
AudioCodes
AUDC
$294M
$297K 0.01%
8,990
-490
-5% -$16.2K
ZBH icon
862
Zimmer Biomet
ZBH
$20.6B
$296K 0.01%
1,893
+6
+0.3% +$938
FAST icon
863
Fastenal
FAST
$55.1B
$295K 0.01%
11,352
+3,306
+41% +$85.9K
INBK icon
864
First Internet Bancorp
INBK
$210M
$293K 0.01%
9,444
-5,883
-38% -$183K
MPC icon
865
Marathon Petroleum
MPC
$55.4B
$292K 0.01%
4,825
+1,272
+36% +$77K
LAD icon
866
Lithia Motors
LAD
$8.83B
$291K 0.01%
847
– –
MCHP icon
867
Microchip Technology
MCHP
$34.7B
$291K 0.01%
3,882
+472
+14% +$35.4K
RMR icon
868
The RMR Group
RMR
$286M
$291K 0.01%
7,522
-2,448
-25% -$94.7K
VRSK icon
869
Verisk Analytics
VRSK
$36.9B
$291K 0.01%
1,666
+58
+4% +$10.1K
PUK icon
870
Prudential
PUK
$35.7B
$290K 0.01%
7,837
-7,137
-48% -$264K
AMN icon
871
AMN Healthcare
AMN
$696M
$289K 0.01%
2,983
+400
+15% +$38.8K
HP icon
872
Helmerich & Payne
HP
$2.07B
$289K 0.01%
8,855
– –
TWST icon
873
Twist Bioscience
TWST
$1.52B
$287K 0.01%
2,156
+10
+0.5% +$1.33K
DFAC icon
874
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$286K 0.01%
+10,593
New +$286K
ODP icon
875
ODP
ODP
$639M
$286K 0.01%
5,955
-138
-2% -$6.63K
33 34
35
36 37