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
DXLG icon
626
Destination XL Group
DXLG
$67.9M
$737K 0.01%
+136,012
New +$737K
BCC icon
627
Boise Cascade
BCC
$3.21B
$736K 0.01%
12,376
-4,195
-25% -$249K
SATS icon
628
EchoStar
SATS
$23.5B
$732K 0.01%
44,443
+28,114
+172% +$463K
KLIC icon
629
Kulicke & Soffa
KLIC
$1.99B
$729K 0.01%
+18,923
New +$729K
XLV icon
630
Health Care Select Sector SPDR Fund
XLV
$34B
$729K 0.01%
6,019
+3,679
+157% +$446K
TXRH icon
631
Texas Roadhouse
TXRH
$10.9B
$719K 0.01%
8,241
+2,417
+42% +$211K
DXCM icon
632
DexCom
DXCM
$29.9B
$718K 0.01%
8,913
+2,522
+39% +$203K
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$718K 0.01%
17,982
+14,810
+467% +$591K
BR icon
634
Broadridge
BR
$29.2B
$717K 0.01%
4,965
+320
+7% +$46.2K
ICLR icon
635
Icon
ICLR
$13.2B
$717K 0.01%
3,904
+1,595
+69% +$293K
O icon
636
Realty Income
O
$54.3B
$717K 0.01%
12,314
+2,067
+20% +$120K
AIZ icon
637
Assurant
AIZ
$10.6B
$709K 0.01%
4,880
+1,783
+58% +$259K
MANH icon
638
Manhattan Associates
MANH
$12.9B
$707K 0.01%
5,317
-821
-13% -$109K
EVR icon
639
Evercore
EVR
$12.8B
$705K 0.01%
8,574
-1,197
-12% -$98.4K
FANG icon
640
Diamondback Energy
FANG
$40.1B
$701K 0.01%
5,819
-1,205
-17% -$145K
CW icon
641
Curtiss-Wright
CW
$18.5B
$697K 0.01%
5,011
+1,436
+40% +$200K
PIZ icon
642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$687K 0.01%
28,307
+16,892
+148% +$410K
NEM icon
643
Newmont
NEM
$85.3B
$686K 0.01%
16,324
-5,413
-25% -$227K
FERG icon
644
Ferguson
FERG
$45.7B
$681K 0.01%
6,614
+256
+4% +$26.4K
AMRK icon
645
A-Mark Precious Metals
AMRK
$561M
$679K 0.01%
23,925
-2,676
-10% -$75.9K
NTES icon
646
NetEase
NTES
$91.8B
$677K 0.01%
8,953
-2,723
-23% -$206K
BOKF icon
647
BOK Financial
BOKF
$7.06B
$671K 0.01%
7,555
+2,591
+52% +$230K
ROST icon
648
Ross Stores
ROST
$48.8B
$671K 0.01%
7,962
+4,262
+115% +$359K
INVH icon
649
Invitation Homes
INVH
$18.5B
$665K 0.01%
19,705
-2,870
-13% -$96.9K
BUD icon
650
AB InBev
BUD
$115B
$662K 0.01%
14,655
-5,975
-29% -$270K
24 25
26
27 28