OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$80.9M
Cap. Flow
+$5.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
336
Reduced
416
Closed
88

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$52.1M
2
CAH icon
Cardinal Health
CAH
$39M
3
EBAY icon
eBay
EBAY
$30.5M
4
DVN icon
Devon Energy
DVN
$29.1M
5
WFC icon
Wells Fargo
WFC
$21.8M

Top Sells

1
VLO icon
Valero Energy
VLO
$38.5M
2
APC
Anadarko Petroleum
APC
$37.8M
3
SEE icon
Sealed Air
SEE
$35.6M
4
STX icon
Seagate
STX
$31.8M
5
COP icon
ConocoPhillips
COP
$29M

Sector Composition

1 Financials 27.04%
2 Technology 15.93%
3 Industrials 13.84%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.05B
$2.27M 0.05%
53,224
-4,826
-8% -$206K
MCK icon
177
McKesson
MCK
$85.1B
$2.27M 0.05%
+16,940
New +$2.27M
SCL icon
178
Stepan Co
SCL
$1.15B
$2.27M 0.05%
24,657
-1,426
-5% -$131K
STRL icon
179
Sterling Infrastructure
STRL
$8.49B
$2.27M 0.05%
168,808
-34,427
-17% -$462K
COR icon
180
Cencora
COR
$56.6B
$2.26M 0.05%
26,553
+26,550
+885,000% +$2.26M
RHI icon
181
Robert Half
RHI
$3.85B
$2.25M 0.05%
39,665
-7,254
-15% -$412K
KEYS icon
182
Keysight
KEYS
$29B
$2.23M 0.05%
24,789
-3,037
-11% -$273K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$73.6B
$2.2M 0.05%
+56,142
New +$2.2M
M icon
184
Macy's
M
$4.67B
$2.17M 0.05%
101,308
-76,007
-43% -$1.63M
NVR icon
185
NVR
NVR
$23.7B
$2.16M 0.05%
641
+6
+0.9% +$20.2K
STE icon
186
Steris
STE
$24.2B
$2.09M 0.05%
14,050
+2,003
+17% +$298K
OVV icon
187
Ovintiv
OVV
$10.8B
$2.07M 0.05%
80,701
+62,073
+333% +$1.59M
LEA icon
188
Lear
LEA
$5.95B
$2.05M 0.05%
14,697
-12,139
-45% -$1.69M
LII icon
189
Lennox International
LII
$20.2B
$2M 0.05%
7,286
-159
-2% -$43.7K
FL icon
190
Foot Locker
FL
$2.31B
$1.99M 0.05%
47,579
-473
-1% -$19.8K
JNJ icon
191
Johnson & Johnson
JNJ
$428B
$1.99M 0.05%
14,316
+1,759
+14% +$245K
PKX icon
192
POSCO
PKX
$15.4B
$1.98M 0.05%
37,352
-6,402
-15% -$340K
CRUS icon
193
Cirrus Logic
CRUS
$5.98B
$1.98M 0.05%
45,330
-3,744
-8% -$164K
HOPE icon
194
Hope Bancorp
HOPE
$1.46B
$1.94M 0.05%
140,513
+37,304
+36% +$514K
FHI icon
195
Federated Hermes
FHI
$4.12B
$1.93M 0.05%
59,600
+27,597
+86% +$894K
UPBD icon
196
Upbound Group
UPBD
$1.48B
$1.9M 0.04%
71,569
+16,985
+31% +$451K
VZ icon
197
Verizon
VZ
$186B
$1.88M 0.04%
32,838
-1,224
-4% -$69.9K
KMB icon
198
Kimberly-Clark
KMB
$43.2B
$1.86M 0.04%
13,950
+12,057
+637% +$1.61M
INN
199
Summit Hotel Properties
INN
$626M
$1.85M 0.04%
+161,662
New +$1.85M
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
$1.85M 0.04%
30,183
+13,971
+86% +$858K
6 7
8
9 10