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
EQR icon
501
Equity Residential
EQR
$25.4B
$1.25M 0.02%
18,599
+15,629
+526% +$1.05M
FIS icon
502
Fidelity National Information Services
FIS
$35.9B
$1.25M 0.02%
16,481
-5,486
-25% -$414K
ROP icon
503
Roper Technologies
ROP
$55.9B
$1.23M 0.02%
3,425
+821
+32% +$295K
STZ icon
504
Constellation Brands
STZ
$25.7B
$1.22M 0.02%
5,308
+3,469
+189% +$797K
SKM icon
505
SK Telecom
SKM
$8.24B
$1.21M 0.02%
63,006
+17,129
+37% +$330K
BRX icon
506
Brixmor Property Group
BRX
$8.52B
$1.21M 0.02%
65,387
-10,989
-14% -$203K
EPR icon
507
EPR Properties
EPR
$4.21B
$1.2M 0.02%
33,526
-8,580
-20% -$308K
WDC icon
508
Western Digital
WDC
$32.8B
$1.2M 0.02%
+48,873
New +$1.2M
DECK icon
509
Deckers Outdoor
DECK
$17.1B
$1.2M 0.02%
22,944
+2,472
+12% +$129K
CNC icon
510
Centene
CNC
$15.3B
$1.18M 0.02%
15,217
+1,347
+10% +$105K
BELFB
511
Bel Fuse Class B
BELFB
$1.81B
$1.18M 0.02%
46,839
+6,514
+16% +$165K
RSPT icon
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.18M 0.02%
52,070
+27,240
+110% +$617K
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
$1.18M 0.02%
15,863
+1,542
+11% +$115K
TTC icon
514
Toro Company
TTC
$7.71B
$1.17M 0.02%
13,543
+2,707
+25% +$234K
GL icon
515
Globe Life
GL
$11.4B
$1.16M 0.02%
11,665
+6,521
+127% +$650K
RJF icon
516
Raymond James Financial
RJF
$33B
$1.16M 0.02%
11,737
+250
+2% +$24.7K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.02%
5,359
+964
+22% +$209K
ESS icon
518
Essex Property Trust
ESS
$17.3B
$1.15M 0.02%
4,753
-1,200
-20% -$291K
VWO icon
519
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.15M 0.02%
31,512
+10,376
+49% +$379K
ETD icon
520
Ethan Allen Interiors
ETD
$747M
$1.15M 0.02%
54,346
+29,058
+115% +$614K
BTI icon
521
British American Tobacco
BTI
$123B
$1.15M 0.02%
32,349
-3,091
-9% -$110K
RRR icon
522
Red Rock Resorts
RRR
$3.63B
$1.15M 0.02%
33,418
+4,147
+14% +$142K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.14M 0.02%
11,115
+5,417
+95% +$555K
RSPS icon
524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.12M 0.02%
36,455
+27,285
+298% +$839K
ADSK icon
525
Autodesk
ADSK
$69.3B
$1.11M 0.02%
5,947
+2,053
+53% +$384K
19 20
21
22 23