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
PSX icon
301
Phillips 66
PSX
$53.2B
$2.1M 0.04%
24,524
+960
+4% +$82.4K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.09M 0.04%
+19,400
New +$2.09M
GSK icon
303
GSK
GSK
$81.5B
$2.09M 0.04%
41,941
+8,332
+25% +$415K
IWB icon
304
iShares Russell 1000 ETF
IWB
$43.4B
$2.08M 0.04%
8,608
+499
+6% +$121K
MTD icon
305
Mettler-Toledo International
MTD
$26.9B
$2.08M 0.04%
1,503
+28
+2% +$38.8K
CVS icon
306
CVS Health
CVS
$93.6B
$2.06M 0.04%
24,714
+2,791
+13% +$233K
RS icon
307
Reliance Steel & Aluminium
RS
$15.7B
$2.06M 0.04%
13,643
+4,786
+54% +$722K
PTR
308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.04%
41,804
+40,971
+4,918% +$2.01M
ACHC icon
309
Acadia Healthcare
ACHC
$2.18B
$2.05M 0.04%
32,606
+407
+1% +$25.5K
NVO icon
310
Novo Nordisk
NVO
$245B
$2.04M 0.04%
48,748
-3,916
-7% -$164K
DEO icon
311
Diageo
DEO
$61.3B
$2.03M 0.04%
10,588
-909
-8% -$174K
SNY icon
312
Sanofi
SNY
$113B
$2.03M 0.04%
38,489
+5,607
+17% +$295K
VTV icon
313
Vanguard Value ETF
VTV
$143B
$2.03M 0.04%
14,745
+301
+2% +$41.4K
CLS icon
314
Celestica
CLS
$27.9B
$2.02M 0.04%
257,389
-28,670
-10% -$225K
DHT icon
315
DHT Holdings
DHT
$2B
$2.02M 0.04%
+311,196
New +$2.02M
RVTY icon
316
Revvity
RVTY
$10.1B
$2.02M 0.04%
13,050
+949
+8% +$147K
TPL icon
317
Texas Pacific Land
TPL
$20.4B
$2.01M 0.04%
3,765
+3,759
+62,650% +$2M
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.04%
17,690
+556
+3% +$62.6K
FINV
319
FinVolution Group
FINV
$2B
$1.97M 0.04%
207,024
+50,438
+32% +$480K
CCJ icon
320
Cameco
CCJ
$33B
$1.97M 0.04%
102,517
+102,479
+269,682% +$1.97M
TRMB icon
321
Trimble
TRMB
$19.2B
$1.96M 0.04%
24,005
+2,577
+12% +$211K
MRK icon
322
Merck
MRK
$212B
$1.95M 0.04%
25,108
+2,323
+10% +$181K
FCX icon
323
Freeport-McMoran
FCX
$66.5B
$1.95M 0.04%
52,555
+5,018
+11% +$186K
BK icon
324
Bank of New York Mellon
BK
$73.1B
$1.95M 0.04%
38,044
+1,185
+3% +$60.7K
BX icon
325
Blackstone
BX
$133B
$1.94M 0.04%
19,953
+12,411
+165% +$1.21M
11 12
13
14 15