OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
Cap. Flow
+$491M
Cap. Flow %
8.16%
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154

Top Buys

1
WY icon
Weyerhaeuser
WY
$40M
2
DGX icon
Quest Diagnostics
DGX
$30.3M
3
UNP icon
Union Pacific
UNP
$25.1M
4
KEY icon
KeyCorp
KEY
$24.8M
5
NOC icon
Northrop Grumman
NOC
$23.7M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$40M
2
MCK icon
McKesson
MCK
$29.6M
3
CE icon
Celanese
CE
$26.3M
4
MOH icon
Molina Healthcare
MOH
$24.7M
5
ETN icon
Eaton
ETN
$21.2M

Sector Composition

1 Financials 20.94%
2 Technology 14.67%
3 Healthcare 11.19%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
301
Reliance Steel & Aluminium
RS
$15.7B
$3.57M 0.06%
19,489
+4,482
+30% +$822K
SHEL icon
302
Shell
SHEL
$208B
$3.53M 0.06%
+64,310
New +$3.53M
JLL icon
303
Jones Lang LaSalle
JLL
$14.8B
$3.5M 0.06%
14,624
+167
+1% +$40K
HI icon
304
Hillenbrand
HI
$1.85B
$3.5M 0.06%
79,256
+43,727
+123% +$1.93M
CAJ
305
DELISTED
Canon, Inc.
CAJ
$3.42M 0.06%
140,571
+21,440
+18% +$521K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.41M 0.06%
34,176
-39,932
-54% -$3.98M
ITW icon
307
Illinois Tool Works
ITW
$77.6B
$3.37M 0.06%
16,088
+2,734
+20% +$573K
KIM icon
308
Kimco Realty
KIM
$15.4B
$3.34M 0.06%
135,253
+12,971
+11% +$320K
RELX icon
309
RELX
RELX
$85.9B
$3.25M 0.05%
104,488
+54,611
+109% +$1.7M
NFLX icon
310
Netflix
NFLX
$529B
$3.21M 0.05%
8,581
+1,044
+14% +$391K
MATX icon
311
Matsons
MATX
$3.36B
$3.2M 0.05%
26,508
+18,559
+233% +$2.24M
K icon
312
Kellanova
K
$27.8B
$3.19M 0.05%
52,698
-1,877
-3% -$114K
DE icon
313
Deere & Co
DE
$128B
$3.18M 0.05%
7,659
+2,523
+49% +$1.05M
FDS icon
314
Factset
FDS
$14B
$3.18M 0.05%
7,312
+3,798
+108% +$1.65M
PYPL icon
315
PayPal
PYPL
$65.2B
$3.16M 0.05%
27,305
+9,762
+56% +$1.13M
DEO icon
316
Diageo
DEO
$61.3B
$3.07M 0.05%
15,112
+1,830
+14% +$372K
VNO icon
317
Vornado Realty Trust
VNO
$7.93B
$3.06M 0.05%
67,569
+53,459
+379% +$2.42M
FNV icon
318
Franco-Nevada
FNV
$37.3B
$3.06M 0.05%
19,215
-3,332
-15% -$530K
DD icon
319
DuPont de Nemours
DD
$32.6B
$3.04M 0.05%
41,357
+8,079
+24% +$594K
VUG icon
320
Vanguard Growth ETF
VUG
$186B
$3.03M 0.05%
10,526
+4,465
+74% +$1.28M
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$3.01M 0.05%
205,930
+130,641
+174% +$1.91M
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$2.97M 0.05%
47,274
+1,062
+2% +$66.7K
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.97M 0.05%
59,906
+2,209
+4% +$109K
PSA icon
324
Public Storage
PSA
$52.2B
$2.96M 0.05%
7,580
+2,823
+59% +$1.1M
FITB icon
325
Fifth Third Bancorp
FITB
$30.2B
$2.95M 0.05%
68,557
-6,149
-8% -$265K
11 12
13
14 15