OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
Cap. Flow
+$202M
Cap. Flow %
3.3%
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109

Top Buys

1
DOW icon
Dow Inc
DOW
$24.7M
2
EQH icon
Equitable Holdings
EQH
$21.8M
3
AIG icon
American International
AIG
$18.9M
4
FICO icon
Fair Isaac
FICO
$17.8M
5
KLAC icon
KLA
KLAC
$16.5M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$40.7M
2
CE icon
Celanese
CE
$29.3M
3
UNP icon
Union Pacific
UNP
$29.3M
4
IT icon
Gartner
IT
$26.7M
5
DGX icon
Quest Diagnostics
DGX
$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
276
United Rentals
URI
$62.7B
$4.74M 0.08%
13,347
+156
+1% +$55.4K
PBA icon
277
Pembina Pipeline
PBA
$22.1B
$4.74M 0.08%
139,568
+10,543
+8% +$358K
HOLX icon
278
Hologic
HOLX
$14.8B
$4.74M 0.08%
63,315
-30,042
-32% -$2.25M
LPLA icon
279
LPL Financial
LPLA
$26.6B
$4.66M 0.08%
21,537
+5,414
+34% +$1.17M
MSI icon
280
Motorola Solutions
MSI
$79.8B
$4.52M 0.07%
17,551
-7,956
-31% -$2.05M
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.51M 0.07%
750,308
+362,584
+94% +$2.18M
ON icon
282
ON Semiconductor
ON
$20.1B
$4.51M 0.07%
72,265
-6,698
-8% -$418K
UBS icon
283
UBS Group
UBS
$128B
$4.47M 0.07%
239,420
+33,705
+16% +$629K
HDB icon
284
HDFC Bank
HDB
$181B
$4.43M 0.07%
64,758
+8,512
+15% +$582K
PBR icon
285
Petrobras
PBR
$78.7B
$4.41M 0.07%
414,346
-411,330
-50% -$4.38M
DDS icon
286
Dillards
DDS
$9B
$4.4M 0.07%
13,622
-977
-7% -$316K
ABB
287
DELISTED
ABB Ltd.
ABB
$4.39M 0.07%
144,146
+18,293
+15% +$557K
CDW icon
288
CDW
CDW
$22.2B
$4.35M 0.07%
24,352
+4,343
+22% +$776K
PLD icon
289
Prologis
PLD
$105B
$4.33M 0.07%
38,444
+4,114
+12% +$464K
SCHW icon
290
Charles Schwab
SCHW
$167B
$4.32M 0.07%
51,885
+6,240
+14% +$520K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.32M 0.07%
40,932
+14,665
+56% +$1.55M
QSR icon
292
Restaurant Brands International
QSR
$20.7B
$4.28M 0.07%
66,145
-376
-0.6% -$24.3K
BABA icon
293
Alibaba
BABA
$323B
$4.26M 0.07%
48,314
+2,126
+5% +$187K
PNW icon
294
Pinnacle West Capital
PNW
$10.6B
$4.26M 0.07%
55,966
-1,270
-2% -$96.6K
INTU icon
295
Intuit
INTU
$188B
$4.23M 0.07%
10,858
-2,054
-16% -$799K
MTD icon
296
Mettler-Toledo International
MTD
$26.9B
$4.2M 0.07%
2,907
+754
+35% +$1.09M
ADM icon
297
Archer Daniels Midland
ADM
$30.2B
$4.18M 0.07%
45,004
+13,713
+44% +$1.27M
HE icon
298
Hawaiian Electric Industries
HE
$2.12B
$4.16M 0.07%
99,414
+544
+0.6% +$22.8K
SANM icon
299
Sanmina
SANM
$6.44B
$4.15M 0.07%
72,488
+5,701
+9% +$327K
STX icon
300
Seagate
STX
$40B
$4.15M 0.07%
78,801
-31,678
-29% -$1.67M
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