OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
Cap. Flow
-$189M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115

Top Buys

1
MO icon
Altria Group
MO
$22.6M
2
STT icon
State Street
STT
$19.2M
3
CMI icon
Cummins
CMI
$18.8M
4
NTAP icon
NetApp
NTAP
$16.4M
5
JCI icon
Johnson Controls International
JCI
$16.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$59.5M
2
CAH icon
Cardinal Health
CAH
$51M
3
BBY icon
Best Buy
BBY
$30.6M
4
VOYA icon
Voya Financial
VOYA
$28M
5
CTXS
Citrix Systems Inc
CTXS
$25.6M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.46%
4 Industrials 12.15%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
276
BHP
BHP
$138B
$982K 0.03%
22,130
+19,310
+685% +$857K
CTAS icon
277
Cintas
CTAS
$82.4B
$982K 0.03%
14,740
+12,972
+734% +$864K
AVGO icon
278
Broadcom
AVGO
$1.58T
$981K 0.03%
31,090
+28,160
+961% +$889K
SNN icon
279
Smith & Nephew
SNN
$16.6B
$967K 0.03%
25,357
+14,399
+131% +$549K
TXN icon
280
Texas Instruments
TXN
$171B
$958K 0.03%
7,542
+6,525
+642% +$829K
USNA icon
281
Usana Health Sciences
USNA
$581M
$956K 0.03%
13,010
+9,835
+310% +$723K
LOW icon
282
Lowe's Companies
LOW
$151B
$954K 0.03%
7,060
+6,457
+1,071% +$873K
SAP icon
283
SAP
SAP
$313B
$953K 0.03%
6,807
+4,845
+247% +$678K
NEE icon
284
NextEra Energy, Inc.
NEE
$146B
$935K 0.03%
15,576
+13,240
+567% +$795K
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$923K 0.03%
17,333
+11,621
+203% +$619K
CFG icon
286
Citizens Financial Group
CFG
$22.3B
$922K 0.03%
36,526
-19,639
-35% -$496K
APPF icon
287
AppFolio
APPF
$10.2B
$921K 0.03%
5,656
-621
-10% -$101K
FELE icon
288
Franklin Electric
FELE
$4.34B
$918K 0.03%
17,450
+4,959
+40% +$261K
FIS icon
289
Fidelity National Information Services
FIS
$35.9B
$911K 0.03%
6,794
+5,783
+572% +$775K
MTH icon
290
Meritage Homes
MTH
$5.89B
$904K 0.03%
23,756
-47,060
-66% -$1.79M
COF icon
291
Capital One
COF
$142B
$900K 0.03%
14,375
+12,690
+753% +$795K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.8B
$899K 0.03%
4,884
+4,868
+30,425% +$896K
ING icon
293
ING
ING
$71B
$895K 0.03%
129,647
+104,718
+420% +$723K
FSS icon
294
Federal Signal
FSS
$7.59B
$876K 0.03%
29,413
-10,179
-26% -$303K
SNX icon
295
TD Synnex
SNX
$12.3B
$873K 0.03%
14,572
+9,950
+215% +$596K
CYD icon
296
China Yuchai International
CYD
$1.29B
$870K 0.03%
60,512
+33,288
+122% +$479K
SSRM icon
297
SSR Mining
SSRM
$4.28B
$864K 0.03%
+40,632
New +$864K
CMCSA icon
298
Comcast
CMCSA
$125B
$863K 0.03%
22,138
+17,889
+421% +$697K
ETN icon
299
Eaton
ETN
$136B
$859K 0.03%
9,819
+5,421
+123% +$474K
WIT icon
300
Wipro
WIT
$28.6B
$859K 0.03%
519,212
+378,626
+269% +$626K
10 11
12
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