OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
+$110M
Cap. Flow
-$40.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
574
Closed
83

Top Buys

1
BIIB icon
Biogen
BIIB
$26.5M
2
MO icon
Altria Group
MO
$23M
3
LBTYK icon
Liberty Global Class C
LBTYK
$22.9M
4
LYB icon
LyondellBasell Industries
LYB
$20.8M
5
STX icon
Seagate
STX
$19M

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
RDY icon
176
Dr. Reddy's Laboratories
RDY
$11.8B
$2.16M 0.06%
154,950
+30,810
+25% +$429K
ASML icon
177
ASML
ASML
$296B
$2.15M 0.06%
5,828
+2,215
+61% +$818K
NFLX icon
178
Netflix
NFLX
$534B
$2.15M 0.06%
4,295
+693
+19% +$347K
TXN icon
179
Texas Instruments
TXN
$170B
$2.13M 0.06%
14,935
+7,393
+98% +$1.06M
ADSK icon
180
Autodesk
ADSK
$68.1B
$2.12M 0.06%
9,193
+6,327
+221% +$1.46M
PEP icon
181
PepsiCo
PEP
$201B
$2.08M 0.06%
14,970
+7,390
+97% +$1.02M
CRM icon
182
Salesforce
CRM
$232B
$2.03M 0.06%
8,094
+2,304
+40% +$579K
PGR icon
183
Progressive
PGR
$146B
$2.03M 0.06%
21,446
+3,269
+18% +$309K
RS icon
184
Reliance Steel & Aluminium
RS
$15.5B
$2.02M 0.06%
19,817
-2,502
-11% -$255K
CEO
185
DELISTED
CNOOC Limited
CEO
$1.98M 0.06%
20,605
-5,148
-20% -$494K
RJF icon
186
Raymond James Financial
RJF
$34.1B
$1.97M 0.06%
40,626
+4,785
+13% +$232K
PYPL icon
187
PayPal
PYPL
$65.4B
$1.96M 0.06%
9,943
+2,690
+37% +$530K
WMT icon
188
Walmart
WMT
$805B
$1.95M 0.06%
41,895
+16,113
+62% +$752K
SPTN icon
189
SpartanNash
SPTN
$908M
$1.9M 0.06%
115,881
+18,929
+20% +$310K
CHA
190
DELISTED
China Telecom Corporation, LTD
CHA
$1.86M 0.06%
61,894
+15,215
+33% +$457K
BLDR icon
191
Builders FirstSource
BLDR
$15.8B
$1.84M 0.06%
56,434
-1,471
-3% -$48.1K
DHR icon
192
Danaher
DHR
$143B
$1.83M 0.05%
9,590
+4,145
+76% +$791K
BWA icon
193
BorgWarner
BWA
$9.49B
$1.82M 0.05%
53,452
+11,879
+29% +$405K
ODFL icon
194
Old Dominion Freight Line
ODFL
$31.3B
$1.82M 0.05%
20,104
+4,832
+32% +$437K
UNP icon
195
Union Pacific
UNP
$132B
$1.82M 0.05%
9,239
+2,805
+44% +$552K
ABT icon
196
Abbott
ABT
$231B
$1.79M 0.05%
16,477
-3,440
-17% -$374K
AZN icon
197
AstraZeneca
AZN
$254B
$1.79M 0.05%
32,725
+1,990
+6% +$109K
TMO icon
198
Thermo Fisher Scientific
TMO
$185B
$1.79M 0.05%
4,059
-1,257
-24% -$555K
BMO icon
199
Bank of Montreal
BMO
$89.7B
$1.78M 0.05%
30,503
+823
+3% +$48.1K
ACN icon
200
Accenture
ACN
$158B
$1.77M 0.05%
7,847
+1,287
+20% +$291K
6 7
8
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