OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
151
Vale
VALE
$43.8B
$9.64M 0.15%
610,616
+10,950
+2% +$173K
TKC icon
152
Turkcell
TKC
$4.86B
$9.61M 0.15%
2,234,306
-333,543
-13% -$1.43M
SBUX icon
153
Starbucks
SBUX
$98.9B
$9.56M 0.15%
91,815
+2,465
+3% +$257K
BP icon
154
BP
BP
$88.4B
$9.49M 0.15%
250,072
+8,339
+3% +$316K
NKE icon
155
Nike
NKE
$111B
$9.45M 0.15%
77,016
+9,944
+15% +$1.22M
TMO icon
156
Thermo Fisher Scientific
TMO
$185B
$9.34M 0.15%
16,205
+1,658
+11% +$956K
RSG icon
157
Republic Services
RSG
$73B
$9.32M 0.15%
68,947
-87,713
-56% -$11.9M
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$662B
$9.31M 0.15%
22,737
+344
+2% +$141K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.28M 0.15%
112,895
+44,980
+66% +$3.7M
R icon
160
Ryder
R
$7.69B
$9.07M 0.14%
101,587
-53,025
-34% -$4.73M
CVS icon
161
CVS Health
CVS
$93.5B
$9.06M 0.14%
121,978
-17,305
-12% -$1.29M
GPN icon
162
Global Payments
GPN
$21.2B
$9.03M 0.14%
85,784
+83,763
+4,145% +$8.82M
IMO icon
163
Imperial Oil
IMO
$44.5B
$9.01M 0.14%
177,347
+3,425
+2% +$174K
OMC icon
164
Omnicom Group
OMC
$15.2B
$8.94M 0.14%
94,779
-17,427
-16% -$1.64M
GE icon
165
GE Aerospace
GE
$299B
$8.91M 0.14%
116,753
+22,194
+23% +$1.69M
NWG icon
166
NatWest
NWG
$56.6B
$8.76M 0.14%
1,327,586
-149,255
-10% -$985K
CRM icon
167
Salesforce
CRM
$232B
$8.74M 0.14%
43,754
+13,512
+45% +$2.7M
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$8.68M 0.14%
64,692
+15,949
+33% +$2.14M
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.64M 0.14%
64,481
+62,900
+3,978% +$8.43M
ITW icon
170
Illinois Tool Works
ITW
$77.4B
$8.59M 0.14%
35,294
+9,634
+38% +$2.35M
DXC icon
171
DXC Technology
DXC
$2.6B
$8.59M 0.14%
335,890
+55,128
+20% +$1.41M
BLK icon
172
Blackrock
BLK
$172B
$8.54M 0.13%
12,769
-2,301
-15% -$1.54M
PAYX icon
173
Paychex
PAYX
$49.4B
$8.49M 0.13%
74,110
-40,167
-35% -$4.6M
VIPS icon
174
Vipshop
VIPS
$8.37B
$8.47M 0.13%
557,712
+128,317
+30% +$1.95M
CCK icon
175
Crown Holdings
CCK
$10.7B
$8.45M 0.13%
102,148
+11,435
+13% +$946K
5 6
7
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