OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$5.04M 0.08%
26,347
+10,499
+66% +$2.01M
WEC icon
277
WEC Energy
WEC
$34.7B
$5.03M 0.08%
53,072
-199
-0.4% -$18.9K
MTD icon
278
Mettler-Toledo International
MTD
$26.9B
$4.96M 0.08%
3,243
+336
+12% +$514K
SAP icon
279
SAP
SAP
$313B
$4.96M 0.08%
39,163
+5,990
+18% +$758K
PKX icon
280
POSCO
PKX
$15.5B
$4.93M 0.08%
70,683
+10,602
+18% +$739K
OXM icon
281
Oxford Industries
OXM
$629M
$4.87M 0.08%
46,108
+12,540
+37% +$1.32M
WPM icon
282
Wheaton Precious Metals
WPM
$47.3B
$4.83M 0.08%
100,352
+77,620
+341% +$3.74M
PBF icon
283
PBF Energy
PBF
$3.3B
$4.83M 0.08%
111,289
+85,675
+334% +$3.71M
CDW icon
284
CDW
CDW
$22.2B
$4.82M 0.08%
24,740
+388
+2% +$75.6K
AIT icon
285
Applied Industrial Technologies
AIT
$10B
$4.79M 0.08%
33,716
+11,825
+54% +$1.68M
PSX icon
286
Phillips 66
PSX
$53.2B
$4.75M 0.07%
46,893
+19,614
+72% +$1.99M
MSI icon
287
Motorola Solutions
MSI
$79.8B
$4.74M 0.07%
16,558
-993
-6% -$284K
PBA icon
288
Pembina Pipeline
PBA
$22.1B
$4.68M 0.07%
144,544
+4,976
+4% +$161K
DE icon
289
Deere & Co
DE
$128B
$4.67M 0.07%
11,315
-283
-2% -$117K
PBR icon
290
Petrobras
PBR
$78.7B
$4.66M 0.07%
447,056
+32,710
+8% +$341K
QSR icon
291
Restaurant Brands International
QSR
$20.7B
$4.65M 0.07%
69,197
+3,052
+5% +$205K
PRU icon
292
Prudential Financial
PRU
$37.2B
$4.62M 0.07%
55,805
-146,342
-72% -$12.1M
MGA icon
293
Magna International
MGA
$12.9B
$4.61M 0.07%
86,108
-7,638
-8% -$409K
QQQ icon
294
Invesco QQQ Trust
QQQ
$368B
$4.61M 0.07%
14,371
+902
+7% +$289K
CLS icon
295
Celestica
CLS
$27.9B
$4.61M 0.07%
357,116
+52,876
+17% +$682K
HAL icon
296
Halliburton
HAL
$18.8B
$4.58M 0.07%
144,853
-12,941
-8% -$409K
AMX icon
297
America Movil
AMX
$59.1B
$4.54M 0.07%
215,855
-8,441
-4% -$178K
AN icon
298
AutoNation
AN
$8.55B
$4.53M 0.07%
33,738
+21,826
+183% +$2.93M
DG icon
299
Dollar General
DG
$24.1B
$4.48M 0.07%
21,266
-2,350
-10% -$495K
ETR icon
300
Entergy
ETR
$39.2B
$4.45M 0.07%
82,586
-2,170
-3% -$117K
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