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
SNX icon
251
TD Synnex
SNX
$12.3B
$2.98M 0.06%
24,445
+1,319
+6% +$161K
BKNG icon
252
Booking.com
BKNG
$178B
$2.96M 0.06%
1,352
-5,369
-80% -$11.7M
KOF icon
253
Coca-Cola Femsa
KOF
$17.5B
$2.96M 0.06%
55,854
+42,476
+318% +$2.25M
HIG icon
254
Hartford Financial Services
HIG
$37B
$2.94M 0.06%
47,451
+9,848
+26% +$610K
TECK icon
255
Teck Resources
TECK
$16.8B
$2.89M 0.06%
125,522
+125,381
+88,923% +$2.89M
NMR icon
256
Nomura Holdings
NMR
$21.1B
$2.89M 0.06%
567,845
+40,108
+8% +$204K
NVS icon
257
Novartis
NVS
$251B
$2.87M 0.06%
31,416
+3,550
+13% +$324K
HST icon
258
Host Hotels & Resorts
HST
$12B
$2.84M 0.06%
165,983
-1,322,399
-89% -$22.6M
RDY icon
259
Dr. Reddy's Laboratories
RDY
$11.9B
$2.83M 0.06%
192,165
+22,030
+13% +$324K
NFLX icon
260
Netflix
NFLX
$529B
$2.82M 0.06%
5,331
-292
-5% -$154K
KLAC icon
261
KLA
KLAC
$119B
$2.79M 0.06%
8,620
+1,595
+23% +$517K
AFL icon
262
Aflac
AFL
$57.2B
$2.78M 0.06%
51,799
+12,808
+33% +$687K
HUM icon
263
Humana
HUM
$37B
$2.75M 0.05%
6,218
+597
+11% +$264K
KIM icon
264
Kimco Realty
KIM
$15.4B
$2.73M 0.05%
131,093
+126,571
+2,799% +$2.64M
ADP icon
265
Automatic Data Processing
ADP
$120B
$2.73M 0.05%
13,717
+2,004
+17% +$398K
BWA icon
266
BorgWarner
BWA
$9.53B
$2.7M 0.05%
63,124
+1,114
+2% +$47.6K
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$2.66M 0.05%
27,847
-5,023
-15% -$479K
ADSK icon
268
Autodesk
ADSK
$69.5B
$2.65M 0.05%
9,073
-974
-10% -$284K
COST icon
269
Costco
COST
$427B
$2.59M 0.05%
6,543
+1,361
+26% +$539K
AXP icon
270
American Express
AXP
$227B
$2.59M 0.05%
15,666
+3,722
+31% +$615K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.57M 0.05%
22,219
+7,371
+50% +$851K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.35B
$2.52M 0.05%
169,038
– –
WELL icon
273
Welltower
WELL
$112B
$2.51M 0.05%
30,241
+28,910
+2,172% +$2.4M
PII icon
274
Polaris
PII
$3.33B
$2.5M 0.05%
18,268
+160
+0.9% +$21.9K
DD icon
275
DuPont de Nemours
DD
$32.6B
$2.49M 0.05%
32,227
+25,458
+376% +$1.97M
9 10
11
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