OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$1.49B
Cap. Flow
+$740M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
GDDY icon
GoDaddy
GDDY
+$24.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.3M
2
EQH icon
Equitable Holdings
EQH
+$29.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
SPG icon
Simon Property Group
SPG
+$19.5M

Sector Composition

1 Financials 19.03%
2 Technology 18.66%
3 Industrials 11.85%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$55.9B
$5.07M 0.06%
9,035
+988
+12% +$554K
SYY icon
352
Sysco
SYY
$38.7B
$5.04M 0.06%
62,063
+29,009
+88% +$2.35M
TK icon
353
Teekay
TK
$732M
$5.04M 0.06%
691,897
+21,075
+3% +$153K
DHI icon
354
D.R. Horton
DHI
$53B
$5.03M 0.06%
30,569
+2,972
+11% +$489K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.06%
19,036
+3,995
+27% +$1.05M
GL icon
356
Globe Life
GL
$11.4B
$4.96M 0.05%
42,648
-1,068
-2% -$124K
MOH icon
357
Molina Healthcare
MOH
$9.84B
$4.95M 0.05%
12,050
+2,679
+29% +$1.1M
CINF icon
358
Cincinnati Financial
CINF
$24B
$4.91M 0.05%
39,517
-7,809
-17% -$970K
BAH icon
359
Booz Allen Hamilton
BAH
$12.7B
$4.89M 0.05%
32,967
+35
+0.1% +$5.2K
BPOP icon
360
Popular Inc
BPOP
$8.39B
$4.88M 0.05%
55,367
+4,463
+9% +$393K
HRB icon
361
H&R Block
HRB
$6.89B
$4.79M 0.05%
97,522
+243
+0.2% +$11.9K
IPG icon
362
Interpublic Group of Companies
IPG
$9.74B
$4.78M 0.05%
146,467
+584
+0.4% +$19.1K
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$4.77M 0.05%
45,741
+5,494
+14% +$573K
OXY icon
364
Occidental Petroleum
OXY
$44.4B
$4.76M 0.05%
73,285
+10,531
+17% +$684K
BABA icon
365
Alibaba
BABA
$351B
$4.75M 0.05%
65,670
+20,163
+44% +$1.46M
DECK icon
366
Deckers Outdoor
DECK
$17.1B
$4.74M 0.05%
30,216
+3,540
+13% +$555K
TEL icon
367
TE Connectivity
TEL
$61.7B
$4.71M 0.05%
32,410
+8,894
+38% +$1.29M
APH icon
368
Amphenol
APH
$143B
$4.7M 0.05%
81,488
+14,660
+22% +$846K
ANET icon
369
Arista Networks
ANET
$178B
$4.6M 0.05%
63,496
+9,360
+17% +$679K
DDS icon
370
Dillards
DDS
$8.87B
$4.6M 0.05%
9,751
+199
+2% +$93.9K
IDCC icon
371
InterDigital
IDCC
$7.89B
$4.58M 0.05%
43,021
+9,516
+28% +$1.01M
RDY icon
372
Dr. Reddy's Laboratories
RDY
$12.1B
$4.56M 0.05%
310,885
+31,610
+11% +$464K
ANDE icon
373
Andersons Inc
ANDE
$1.37B
$4.56M 0.05%
79,463
+1,444
+2% +$82.8K
ALSN icon
374
Allison Transmission
ALSN
$7.41B
$4.55M 0.05%
56,030
-7,403
-12% -$601K
ROST icon
375
Ross Stores
ROST
$48.7B
$4.54M 0.05%
30,919
+4,992
+19% +$733K
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15
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