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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$8.69B
$1.32M 0.02%
9,783
+7,664
+362% +$1.04M
DAR icon
477
Darling Ingredients
DAR
$4.94B
$1.32M 0.02%
16,453
-22,317
-58% -$1.79M
FSV icon
478
FirstService
FSV
$9.33B
$1.32M 0.02%
9,118
-4,131
-31% -$598K
GNRC icon
479
Generac Holdings
GNRC
$10.7B
$1.31M 0.02%
4,405
-1,134
-20% -$337K
IMKTA icon
480
Ingles Markets
IMKTA
$1.28B
$1.28M 0.02%
14,399
-1,266
-8% -$113K
AN icon
481
AutoNation
AN
$8.41B
$1.27M 0.02%
12,785
-2,117
-14% -$211K
QQQ icon
482
Invesco QQQ Trust
QQQ
$369B
$1.27M 0.02%
3,489
+645
+23% +$234K
RJF icon
483
Raymond James Financial
RJF
$33.1B
$1.26M 0.02%
11,479
+1,627
+17% +$179K
ACM icon
484
Aecom
ACM
$16.6B
$1.26M 0.02%
16,352
+5,622
+52% +$432K
MAN icon
485
ManpowerGroup
MAN
$1.75B
$1.25M 0.02%
13,347
-1,188
-8% -$112K
HDV icon
486
iShares Core High Dividend ETF
HDV
$11.5B
$1.24M 0.02%
11,600
+10,399
+866% +$1.11M
PAC icon
487
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.24M 0.02%
7,682
+351
+5% +$56.6K
GWW icon
488
W.W. Grainger
GWW
$47.4B
$1.24M 0.02%
2,400
+1,123
+88% +$579K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$734B
$1.22M 0.02%
2,946
+590
+25% +$245K
FDX icon
490
FedEx
FDX
$53.3B
$1.22M 0.02%
5,282
+1,225
+30% +$283K
FI icon
491
Fiserv
FI
$72.2B
$1.21M 0.02%
11,896
+2,038
+21% +$207K
CSGS icon
492
CSG Systems International
CSGS
$1.83B
$1.2M 0.02%
18,921
+5,660
+43% +$360K
CSL icon
493
Carlisle Companies
CSL
$16.4B
$1.19M 0.02%
4,848
+597
+14% +$147K
ORI icon
494
Old Republic International
ORI
$9.83B
$1.19M 0.02%
46,072
+8,178
+22% +$212K
TT icon
495
Trane Technologies
TT
$92.4B
$1.19M 0.02%
7,773
-2,590
-25% -$396K
ECL icon
496
Ecolab
ECL
$76.1B
$1.19M 0.02%
6,717
+221
+3% +$39K
MAR icon
497
Marriott International Class A Common Stock
MAR
$71.1B
$1.18M 0.02%
6,735
+1,911
+40% +$336K
BTI icon
498
British American Tobacco
BTI
$123B
$1.18M 0.02%
28,050
-42,761
-60% -$1.8M
EC icon
499
Ecopetrol
EC
$19.3B
$1.18M 0.02%
63,433
-27,100
-30% -$504K
CNMD icon
500
CONMED
CNMD
$1.64B
$1.18M 0.02%
7,938
-488
-6% -$72.5K
18 19
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