OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
Cap. Flow
-$137M
Cap. Flow %
-2.78%
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$34.6M
2
PNR icon
Pentair
PNR
$34.4M
3
ITW icon
Illinois Tool Works
ITW
$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$27.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.1M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$49.7M
2
T icon
AT&T
T
$46.9M
3
PFE icon
Pfizer
PFE
$44.4M
4
STX icon
Seagate
STX
$29.4M
5
AAPL icon
Apple
AAPL
$25.9M

Sector Composition

1 Energy 13.82%
2 Industrials 13.66%
3 Communication Services 12.89%
4 Financials 12.73%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
176
V2X
VVX
$1.79B
$3.61M 0.07%
145,085
-6,802
-4% -$169K
USPH icon
177
US Physical Therapy
USPH
$1.3B
$3.57M 0.07%
65,148
+24,975
+62% +$1.37M
BURL icon
178
Burlington
BURL
$18.4B
$3.51M 0.07%
68,625
+16,782
+32% +$859K
GBX icon
179
The Greenbrier Companies
GBX
$1.46B
$3.5M 0.07%
74,667
-62,651
-46% -$2.94M
CALM icon
180
Cal-Maine
CALM
$5.52B
$3.41M 0.07%
65,315
-35,837
-35% -$1.87M
CATO icon
181
Cato Corp
CATO
$87.2M
$3.27M 0.07%
84,394
-3,254
-4% -$126K
WOOF
182
DELISTED
VCA Inc.
WOOF
$3.27M 0.07%
60,045
-1,329
-2% -$72.3K
UHS icon
183
Universal Health Services
UHS
$12.1B
$3.24M 0.07%
22,801
-2,123
-9% -$302K
JACK icon
184
Jack in the Box
JACK
$386M
$3.23M 0.07%
36,646
+373
+1% +$32.9K
SPTN icon
185
SpartanNash
SPTN
$908M
$3.22M 0.07%
+98,889
New +$3.22M
MCO icon
186
Moody's
MCO
$89.5B
$3.21M 0.07%
29,747
-469
-2% -$50.6K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$3.2M 0.06%
43,111
-14,382
-25% -$1.07M
CLS icon
188
Celestica
CLS
$27.9B
$3.2M 0.06%
274,931
-204,444
-43% -$2.38M
HURC icon
189
Hurco Companies Inc
HURC
$117M
$3.19M 0.06%
92,039
-17,623
-16% -$610K
APOG icon
190
Apogee Enterprises
APOG
$939M
$3.13M 0.06%
59,404
+7,379
+14% +$388K
EA icon
191
Electronic Arts
EA
$42.2B
$3.07M 0.06%
46,183
-172
-0.4% -$11.4K
BSET icon
192
Bassett Furniture
BSET
$146M
$2.99M 0.06%
105,306
+79,806
+313% +$2.27M
BGC icon
193
BGC Group
BGC
$4.71B
$2.96M 0.06%
526,001
-135,157
-20% -$761K
UNM icon
194
Unum
UNM
$12.6B
$2.92M 0.06%
81,562
-443
-0.5% -$15.8K
PIPR icon
195
Piper Sandler
PIPR
$5.79B
$2.9M 0.06%
66,493
-7,170
-10% -$313K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$2.87M 0.06%
73,025
-581
-0.8% -$22.8K
TRK
197
DELISTED
Speedway Motorsports, Inc.
TRK
$2.79M 0.06%
123,285
+69,088
+127% +$1.56M
BFX
198
DELISTED
BowFlex Inc.
BFX
$2.75M 0.06%
127,957
+22,210
+21% +$478K
CSS
199
DELISTED
CSS Industries, Inc.
CSS
$2.75M 0.06%
90,747
+9,647
+12% +$292K
FI icon
200
Fiserv
FI
$73.4B
$2.72M 0.06%
65,656
+56,386
+608% +$2.34M
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8
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