OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$257M
Cap. Flow %
4.83%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

1
APA icon
APA Corp
APA
$27.7M
2
MRO
Marathon Oil Corporation
MRO
$25M
3
DVN icon
Devon Energy
DVN
$24.5M
4
AIG icon
American International
AIG
$22.2M
5
HST icon
Host Hotels & Resorts
HST
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$27.8M
2
PGR icon
Progressive
PGR
$25.2M
3
SJM icon
J.M. Smucker
SJM
$23M
4
LHX icon
L3Harris
LHX
$19.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$178B
$2.52M 0.05%
1,533
-94
-6% -$154K
ADM icon
352
Archer Daniels Midland
ADM
$30.2B
$2.52M 0.05%
31,291
+14,213
+83% +$1.14M
KEYS icon
353
Keysight
KEYS
$28.9B
$2.52M 0.05%
15,993
+2,099
+15% +$330K
PKX icon
354
POSCO
PKX
$15.5B
$2.51M 0.05%
68,449
+2,674
+4% +$97.9K
INVA icon
355
Innoviva
INVA
$1.29B
$2.48M 0.05%
213,948
-6,072
-3% -$70.5K
CFG icon
356
Citizens Financial Group
CFG
$22.3B
$2.48M 0.05%
72,053
-83,997
-54% -$2.89M
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.47M 0.05%
21,582
+5,434
+34% +$621K
VIV icon
358
Telefônica Brasil
VIV
$20.1B
$2.47M 0.05%
327,929
-186,947
-36% -$1.41M
CBRE icon
359
CBRE Group
CBRE
$48.9B
$2.46M 0.05%
36,429
-4,608
-11% -$311K
CCI icon
360
Crown Castle
CCI
$41.9B
$2.41M 0.05%
16,664
+3,635
+28% +$525K
DOV icon
361
Dover
DOV
$24.4B
$2.4M 0.05%
20,575
-686
-3% -$80K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$728B
$2.39M 0.04%
7,286
+4,484
+160% +$1.47M
PFG icon
363
Principal Financial Group
PFG
$17.8B
$2.37M 0.04%
32,898
+21,740
+195% +$1.57M
FTNT icon
364
Fortinet
FTNT
$60.4B
$2.36M 0.04%
48,126
+112
+0.2% +$5.5K
FNF icon
365
Fidelity National Financial
FNF
$16.5B
$2.36M 0.04%
67,793
-11,180
-14% -$389K
CHD icon
366
Church & Dwight Co
CHD
$23.3B
$2.36M 0.04%
32,997
-8,218
-20% -$587K
CLS icon
367
Celestica
CLS
$27.9B
$2.35M 0.04%
279,769
-170,051
-38% -$1.43M
PRVA icon
368
Privia Health
PRVA
$2.86B
$2.34M 0.04%
+68,612
New +$2.34M
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$2.33M 0.04%
2,153
-242
-10% -$262K
VRSK icon
370
Verisk Analytics
VRSK
$37.8B
$2.32M 0.04%
13,580
+7,903
+139% +$1.35M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$102B
$2.31M 0.04%
7,986
+2,524
+46% +$731K
SYK icon
372
Stryker
SYK
$150B
$2.31M 0.04%
11,380
+4,046
+55% +$820K
DEO icon
373
Diageo
DEO
$61.3B
$2.28M 0.04%
13,445
+850
+7% +$144K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$105B
$2.26M 0.04%
411,584
+38,050
+10% +$209K
MOS icon
375
The Mosaic Company
MOS
$10.3B
$2.26M 0.04%
46,656
+14,292
+44% +$691K
13 14
15
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