OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$257M
Cap. Flow %
4.83%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

1
APA icon
APA Corp
APA
$27.7M
2
MRO
Marathon Oil Corporation
MRO
$25M
3
DVN icon
Devon Energy
DVN
$24.5M
4
AIG icon
American International
AIG
$22.2M
5
HST icon
Host Hotels & Resorts
HST
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$27.8M
2
PGR icon
Progressive
PGR
$25.2M
3
SJM icon
J.M. Smucker
SJM
$23M
4
LHX icon
L3Harris
LHX
$19.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$212B
$5.31M 0.1%
56,286
+11,365
+25% +$1.07M
FOXA icon
227
Fox Class A
FOXA
$27.4B
$5.3M 0.1%
172,702
-83,852
-33% -$2.57M
MU icon
228
Micron Technology
MU
$147B
$5.27M 0.1%
105,086
+37,384
+55% +$1.87M
TRI icon
229
Thomson Reuters
TRI
$78.7B
$5.17M 0.1%
48,598
+1,602
+3% +$170K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.15M 0.1%
64,687
+31,165
+93% +$2.48M
USB icon
231
US Bancorp
USB
$75.9B
$5.14M 0.1%
127,586
-883
-0.7% -$35.6K
INTU icon
232
Intuit
INTU
$188B
$5M 0.09%
12,912
+2,156
+20% +$835K
CL icon
233
Colgate-Palmolive
CL
$68.8B
$5M 0.09%
71,111
+6,960
+11% +$489K
ED icon
234
Consolidated Edison
ED
$35.4B
$4.98M 0.09%
58,070
-2,477
-4% -$212K
ON icon
235
ON Semiconductor
ON
$20.1B
$4.92M 0.09%
78,963
-5,173
-6% -$322K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$4.87M 0.09%
32,586
+9,472
+41% +$1.42M
NVS icon
237
Novartis
NVS
$251B
$4.86M 0.09%
63,985
-2,497
-4% -$190K
OVV icon
238
Ovintiv
OVV
$10.6B
$4.86M 0.09%
105,726
+19,054
+22% +$876K
IBA
239
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.86M 0.09%
105,609
+45,404
+75% +$2.09M
WEC icon
240
WEC Energy
WEC
$34.7B
$4.84M 0.09%
54,123
-3,273
-6% -$293K
LEN icon
241
Lennar Class A
LEN
$36.7B
$4.82M 0.09%
66,766
+42,376
+174% +$3.06M
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$4.81M 0.09%
81,552
-2,866
-3% -$169K
ASML icon
243
ASML
ASML
$307B
$4.79M 0.09%
11,540
+1,110
+11% +$461K
UHS icon
244
Universal Health Services
UHS
$12.1B
$4.71M 0.09%
53,443
+1,329
+3% +$117K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.71M 0.09%
49,067
+22,971
+88% +$2.21M
TECK icon
246
Teck Resources
TECK
$16.8B
$4.65M 0.09%
153,219
+6,723
+5% +$204K
GRIN
247
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4.58M 0.09%
191,428
+113,050
+144% +$2.71M
DG icon
248
Dollar General
DG
$24.1B
$4.56M 0.09%
18,993
+7,148
+60% +$1.71M
SO icon
249
Southern Company
SO
$101B
$4.52M 0.08%
66,415
+41,621
+168% +$2.83M
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$4.51M 0.08%
82,209
-9,243
-10% -$507K
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