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
CHD icon
301
Church & Dwight Co
CHD
$23.3B
$4.11M 0.07%
51,032
+18,035
+55% +$1.45M
AMX icon
302
America Movil
AMX
$59.1B
$4.08M 0.07%
224,296
-46,909
-17% -$854K
MOH icon
303
Molina Healthcare
MOH
$9.47B
$4.02M 0.07%
12,174
-1,402
-10% -$463K
FDS icon
304
Factset
FDS
$14B
$4.01M 0.07%
9,995
-4,130
-29% -$1.66M
CRM icon
305
Salesforce
CRM
$239B
$4.01M 0.07%
30,242
+309
+1% +$41K
CTSH icon
306
Cognizant
CTSH
$35.1B
$3.94M 0.06%
68,965
+11,166
+19% +$639K
SONY icon
307
Sony
SONY
$165B
$3.92M 0.06%
257,120
+92,290
+56% +$1.41M
SHW icon
308
Sherwin-Williams
SHW
$92.9B
$3.92M 0.06%
16,499
+2,453
+17% +$582K
SO icon
309
Southern Company
SO
$101B
$3.85M 0.06%
53,965
-12,450
-19% -$889K
AEP icon
310
American Electric Power
AEP
$57.8B
$3.82M 0.06%
40,205
-2,644
-6% -$251K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.06%
17,642
+467
+3% +$100K
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$3.74M 0.06%
14,084
+5,496
+64% +$1.46M
WNS icon
313
WNS Holdings
WNS
$3.24B
$3.72M 0.06%
46,450
-2,506
-5% -$200K
MSCI icon
314
MSCI
MSCI
$42.9B
$3.63M 0.06%
7,814
-2,398
-23% -$1.12M
FCX icon
315
Freeport-McMoran
FCX
$66.5B
$3.63M 0.06%
95,541
+37,029
+63% +$1.41M
MCO icon
316
Moody's
MCO
$89.5B
$3.61M 0.06%
12,971
+241
+2% +$67.1K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.6M 0.06%
85,765
+4,292
+5% +$180K
WLK icon
318
Westlake Corp
WLK
$11.5B
$3.59M 0.06%
+34,999
New +$3.59M
PWR icon
319
Quanta Services
PWR
$55.5B
$3.59M 0.06%
25,182
-1,784
-7% -$254K
QQQ icon
320
Invesco QQQ Trust
QQQ
$368B
$3.59M 0.06%
13,469
+1,383
+11% +$368K
IWV icon
321
iShares Russell 3000 ETF
IWV
$16.7B
$3.58M 0.06%
16,229
+15,505
+2,142% +$3.42M
APH icon
322
Amphenol
APH
$135B
$3.54M 0.06%
93,026
+47,158
+103% +$1.8M
AMAT icon
323
Applied Materials
AMAT
$130B
$3.51M 0.06%
35,998
+12,034
+50% +$1.17M
DIS icon
324
Walt Disney
DIS
$212B
$3.44M 0.06%
39,614
-16,672
-30% -$1.45M
CLS icon
325
Celestica
CLS
$27.9B
$3.43M 0.06%
304,240
+24,471
+9% +$276K
11 12
13
14 15