OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
-$9.13M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
$33.7M
2
BIIB icon
Biogen
BIIB
$26.5M
3
MO icon
Altria Group
MO
$23M
4
LBTYK icon
Liberty Global Class C
LBTYK
$22.9M
5
LYB icon
LyondellBasell Industries
LYB
$20.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$47.2M
2
WFC icon
Wells Fargo
WFC
$45.5M
3
DAL icon
Delta Air Lines
DAL
$30.8M
4
VOYA icon
Voya Financial
VOYA
$22.3M
5
LLY icon
Eli Lilly
LLY
$20.7M

Sector Composition

1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.92%
4 Industrials 12.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$428B
$4.53M 0.14%
30,409
+5,541
+22% +$825K
SONY icon
102
Sony
SONY
$162B
$4.5M 0.13%
58,605
+2,766
+5% +$212K
DSGX icon
103
Descartes Systems
DSGX
$8.51B
$4.48M 0.13%
78,751
+44,616
+131% +$2.54M
SVM
104
Silvercorp Metals
SVM
$1.11B
$4.48M 0.13%
620,931
-852,878
-58% -$6.15M
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$7.82B
$4.4M 0.13%
8,530
+5,841
+217% +$3.01M
COP icon
106
ConocoPhillips
COP
$118B
$4.39M 0.13%
133,553
+97,269
+268% +$3.19M
LUV icon
107
Southwest Airlines
LUV
$17.1B
$4.31M 0.13%
114,817
-6,501
-5% -$244K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.78T
$4.31M 0.13%
2,937
+688
+31% +$1.01M
TMUS icon
109
T-Mobile US
TMUS
$285B
$4.29M 0.13%
37,496
+5,283
+16% +$604K
CLS icon
110
Celestica
CLS
$24.3B
$4.23M 0.13%
613,169
-12,322
-2% -$85.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$4.19M 0.13%
2,851
+691
+32% +$1.02M
ALL icon
112
Allstate
ALL
$53.3B
$4.13M 0.12%
43,842
+725
+2% +$68.3K
PG icon
113
Procter & Gamble
PG
$368B
$4.02M 0.12%
28,947
+8,241
+40% +$1.15M
RIO icon
114
Rio Tinto
RIO
$101B
$3.98M 0.12%
65,939
+5,443
+9% +$329K
BABA icon
115
Alibaba
BABA
$325B
$3.92M 0.12%
13,335
+2,994
+29% +$880K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$742M
$3.92M 0.12%
51,898
-13,235
-20% -$1,000K
V icon
117
Visa
V
$679B
$3.88M 0.12%
19,398
-4,298
-18% -$859K
EMN icon
118
Eastman Chemical
EMN
$7.82B
$3.78M 0.11%
48,375
+6,722
+16% +$525K
LDOS icon
119
Leidos
LDOS
$22.9B
$3.73M 0.11%
41,826
-82,066
-66% -$7.32M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$657B
$3.68M 0.11%
10,998
+965
+10% +$323K
WHR icon
121
Whirlpool
WHR
$5.05B
$3.62M 0.11%
19,664
+2,446
+14% +$450K
BNS icon
122
Scotiabank
BNS
$77.7B
$3.57M 0.11%
85,877
+14,009
+19% +$582K
UNH icon
123
UnitedHealth
UNH
$277B
$3.55M 0.11%
11,383
+3,311
+41% +$1.03M
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.45M 0.1%
31,169
+4,727
+18% +$523K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.1%
16,140
+7,023
+77% +$1.5M
3 4
5
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