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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$664B
$2.32M 0.04%
5,105
+3,499
+218% +$1.59M
A icon
377
Agilent Technologies
A
$36.5B
$2.3M 0.04%
17,379
+7,049
+68% +$933K
COKE icon
378
Coca-Cola Consolidated
COKE
$10.5B
$2.25M 0.04%
45,270
+4,560
+11% +$227K
PCH icon
379
PotlatchDeltic
PCH
$3.31B
$2.23M 0.04%
42,300
+24,308
+135% +$1.28M
THC icon
380
Tenet Healthcare
THC
$17.3B
$2.23M 0.04%
25,927
+6,968
+37% +$599K
DFS
381
DELISTED
Discover Financial Services
DFS
$2.22M 0.04%
20,109
+14,729
+274% +$1.62M
OC icon
382
Owens Corning
OC
$13B
$2.19M 0.04%
23,951
+11,612
+94% +$1.06M
CDNS icon
383
Cadence Design Systems
CDNS
$95.6B
$2.18M 0.04%
13,256
+1,937
+17% +$319K
TFC icon
384
Truist Financial
TFC
$60B
$2.18M 0.04%
38,454
+8,745
+29% +$496K
MOS icon
385
The Mosaic Company
MOS
$10.3B
$2.18M 0.04%
32,773
+18,277
+126% +$1.22M
VTV icon
386
Vanguard Value ETF
VTV
$143B
$2.18M 0.04%
14,745
– –
IWB icon
387
iShares Russell 1000 ETF
IWB
$43.4B
$2.18M 0.04%
8,698
+17
+0.2% +$4.25K
MU icon
388
Micron Technology
MU
$147B
$2.16M 0.04%
27,739
+3,952
+17% +$308K
PANW icon
389
Palo Alto Networks
PANW
$130B
$2.16M 0.04%
20,814
-7,614
-27% -$790K
ROP icon
390
Roper Technologies
ROP
$55.8B
$2.15M 0.04%
4,551
+1,620
+55% +$765K
BRX icon
391
Brixmor Property Group
BRX
$8.63B
$2.13M 0.04%
82,565
+4,054
+5% +$105K
APD icon
392
Air Products & Chemicals
APD
$64.5B
$2.13M 0.04%
8,519
-1,249
-13% -$312K
TRGP icon
393
Targa Resources
TRGP
$34.9B
$2.12M 0.04%
28,090
+9,071
+48% +$685K
AQN icon
394
Algonquin Power & Utilities
AQN
$4.35B
$2.11M 0.04%
136,120
+27
+0% +$419
BABA icon
395
Alibaba
BABA
$323B
$2.11M 0.04%
19,388
+2,545
+15% +$277K
OLN icon
396
Olin
OLN
$2.9B
$2.1M 0.04%
40,226
+28,593
+246% +$1.49M
CRESY
397
Cresud
CRESY
$589M
$2.1M 0.03%
263,902
-54,166
-17% -$430K
TPL icon
398
Texas Pacific Land
TPL
$20.4B
$2.08M 0.03%
4,611
+927
+25% +$418K
EW icon
399
Edwards Lifesciences
EW
$47.5B
$2.03M 0.03%
17,215
+3,759
+28% +$443K
GILD icon
400
Gilead Sciences
GILD
$143B
$1.99M 0.03%
33,393
-59,262
-64% -$3.52M
14 15
16
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