OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
+$393M
Cap. Flow %
6.98%
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
576
Reduced
525
Closed
1,576

Top Buys

1
KEY icon
KeyCorp
KEY
$33.4M
2
RY icon
Royal Bank of Canada
RY
$32.9M
3
UNP icon
Union Pacific
UNP
$31.5M
4
TD icon
Toronto Dominion Bank
TD
$31.3M
5
DGX icon
Quest Diagnostics
DGX
$29.6M

Top Sells

1
MCK icon
McKesson
MCK
$39M
2
MAS icon
Masco
MAS
$35M
3
STX icon
Seagate
STX
$32.3M
4
WAT icon
Waters Corp
WAT
$29.8M
5
ESS icon
Essex Property Trust
ESS
$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.6B
$9.42M 0.17%
48,712
+37,293
+327% +$7.21M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.42M 0.17%
73,203
+11,817
+19% +$1.52M
FOXA icon
153
Fox Class A
FOXA
$27.4B
$9.18M 0.16%
248,865
+162,005
+187% +$5.98M
MS icon
154
Morgan Stanley
MS
$236B
$8.98M 0.16%
91,526
-172,661
-65% -$16.9M
HRB icon
155
H&R Block
HRB
$6.85B
$8.97M 0.16%
380,582
-10,917
-3% -$257K
WHR icon
156
Whirlpool
WHR
$5.28B
$8.63M 0.15%
36,789
+3,374
+10% +$792K
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
$8.55M 0.15%
230,612
-9,447
-4% -$350K
F icon
158
Ford
F
$46.7B
$8.5M 0.15%
409,195
+128,409
+46% +$2.67M
TGT icon
159
Target
TGT
$42.3B
$8.48M 0.15%
36,635
-58,143
-61% -$13.5M
AMG icon
160
Affiliated Managers Group
AMG
$6.54B
$8.37M 0.15%
50,865
-20,368
-29% -$3.35M
WCN icon
161
Waste Connections
WCN
$46.1B
$8.36M 0.15%
61,283
+60,808
+12,802% +$8.29M
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$8.35M 0.15%
58,426
+5,887
+11% +$841K
IMO icon
163
Imperial Oil
IMO
$44.4B
$8.05M 0.14%
223,127
+214,272
+2,420% +$7.73M
URI icon
164
United Rentals
URI
$62.7B
$8.03M 0.14%
24,155
-2,948
-11% -$980K
ASML icon
165
ASML
ASML
$307B
$8.01M 0.14%
10,062
+921
+10% +$733K
MCD icon
166
McDonald's
MCD
$224B
$8.01M 0.14%
29,867
+7,012
+31% +$1.88M
SONY icon
167
Sony
SONY
$165B
$7.98M 0.14%
315,590
-27,830
-8% -$704K
PEP icon
168
PepsiCo
PEP
$200B
$7.95M 0.14%
45,745
+17,092
+60% +$2.97M
HMC icon
169
Honda
HMC
$44.8B
$7.94M 0.14%
279,198
+9,242
+3% +$263K
BK icon
170
Bank of New York Mellon
BK
$73.1B
$7.94M 0.14%
136,679
+80,301
+142% +$4.66M
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.84M 0.14%
74,108
+47,504
+179% +$5.02M
IDXX icon
172
Idexx Laboratories
IDXX
$51.4B
$7.84M 0.14%
11,901
+371
+3% +$244K
DVA icon
173
DaVita
DVA
$9.86B
$7.73M 0.14%
67,943
-18,147
-21% -$2.06M
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.49M 0.13%
43,589
-11
-0% -$1.89K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$7.47M 0.13%
11,194
+274
+3% +$183K
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7
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