OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
Cap. Flow
-$658M
Cap. Flow %
-15.57%
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126

Top Buys

1
LNC icon
Lincoln National
LNC
$42.1M
2
AMP icon
Ameriprise Financial
AMP
$41.2M
3
UAL icon
United Airlines
UAL
$35.5M
4
TGT icon
Target
TGT
$33.1M
5
AXP icon
American Express
AXP
$28.6M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$65.2M
2
PH icon
Parker-Hannifin
PH
$53.2M
3
NOC icon
Northrop Grumman
NOC
$50.8M
4
NOV icon
NOV
NOV
$42.1M
5
PARA
Paramount Global Class B
PARA
$40.6M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$254B
$4.75M 0.11%
91,682
-117,350
-56% -$6.08M
RIC
127
DELISTED
Richmont Mines Inc.
RIC
$4.73M 0.11%
727,953
-97,626
-12% -$635K
AGX icon
128
Argan
AGX
$3.24B
$4.7M 0.11%
66,641
+66,091
+12,017% +$4.66M
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.26B
$4.63M 0.11%
107,741
-134,483
-56% -$5.78M
CSGS icon
130
CSG Systems International
CSGS
$1.86B
$4.6M 0.11%
95,028
-2,880
-3% -$139K
MRK icon
131
Merck
MRK
$210B
$4.59M 0.11%
49,875
-96,102
-66% -$8.84M
CALM icon
132
Cal-Maine
CALM
$5.48B
$4.53M 0.11%
102,636
-10,852
-10% -$479K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$4.46M 0.11%
74,221
-494,439
-87% -$29.7M
WM icon
134
Waste Management
WM
$90.6B
$4.45M 0.11%
62,772
-2,180
-3% -$155K
CVX icon
135
Chevron
CVX
$318B
$4.28M 0.1%
22,516
-63,805
-74% -$12.1M
ULTA icon
136
Ulta Beauty
ULTA
$23.7B
$4.07M 0.1%
15,964
-1,434
-8% -$366K
ZION icon
137
Zions Bancorporation
ZION
$8.58B
$3.93M 0.09%
+91,234
New +$3.93M
ASTE icon
138
Astec Industries
ASTE
$1.07B
$3.89M 0.09%
57,636
-1,307
-2% -$88.2K
PKX icon
139
POSCO
PKX
$15.7B
$3.81M 0.09%
44,659
-58,869
-57% -$5.02M
LEA icon
140
Lear
LEA
$5.87B
$3.79M 0.09%
28,653
+7,117
+33% +$942K
LDL
141
DELISTED
Lydall, Inc.
LDL
$3.74M 0.09%
60,477
+10,926
+22% +$676K
AES icon
142
AES
AES
$9.12B
$3.73M 0.09%
321,227
-43,446
-12% -$505K
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.69M 0.09%
114,720
– –
NSP icon
144
Insperity
NSP
$2.1B
$3.64M 0.09%
102,462
-4,498
-4% -$160K
ATSG
145
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.62M 0.09%
226,701
-10,975
-5% -$175K
BAX icon
146
Baxter International
BAX
$12.1B
$3.6M 0.09%
81,126
+4,892
+6% +$217K
HZN
147
DELISTED
Horizon Global Corporation
HZN
$3.55M 0.08%
147,947
+100,230
+210% +$2.41M
WNC icon
148
Wabash National
WNC
$464M
$3.52M 0.08%
222,584
-42,509
-16% -$672K
SHYF
149
DELISTED
The Shyft Group
SHYF
$3.48M 0.08%
375,797
+51,438
+16% +$476K
JBTM
150
JBT Marel Corporation
JBTM
$7.36B
$3.43M 0.08%
39,936
-6,975
-15% -$599K
4 5
6
7 8