OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
Cap. Flow
+$491M
Cap. Flow %
8.16%
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154

Top Buys

1
WY icon
Weyerhaeuser
WY
$40M
2
DGX icon
Quest Diagnostics
DGX
$30.3M
3
UNP icon
Union Pacific
UNP
$25.1M
4
KEY icon
KeyCorp
KEY
$24.8M
5
NOC icon
Northrop Grumman
NOC
$23.7M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$40M
2
MCK icon
McKesson
MCK
$29.6M
3
CE icon
Celanese
CE
$26.3M
4
MOH icon
Molina Healthcare
MOH
$24.7M
5
ETN icon
Eaton
ETN
$21.2M

Sector Composition

1 Financials 20.94%
2 Technology 14.67%
3 Healthcare 11.19%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.7B
$8.2M 0.14%
73,459
+4,467
+6% +$499K
LMT icon
177
Lockheed Martin
LMT
$108B
$8.18M 0.14%
18,536
+13,578
+274% +$5.99M
MS icon
178
Morgan Stanley
MS
$237B
$8.13M 0.14%
92,987
+1,461
+2% +$128K
VIV icon
179
Telefônica Brasil
VIV
$20.1B
$7.97M 0.13%
708,714
+126,426
+22% +$1.42M
DXC icon
180
DXC Technology
DXC
$2.64B
$7.88M 0.13%
241,538
+9,708
+4% +$317K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$7.88M 0.13%
39,969
+1,184
+3% +$233K
TXN icon
182
Texas Instruments
TXN
$170B
$7.85M 0.13%
42,803
+11,138
+35% +$2.04M
WCN icon
183
Waste Connections
WCN
$46.2B
$7.81M 0.13%
55,870
-5,413
-9% -$757K
ASML icon
184
ASML
ASML
$307B
$7.68M 0.13%
11,504
+1,442
+14% +$963K
TGT icon
185
Target
TGT
$42.4B
$7.64M 0.13%
36,012
-623
-2% -$132K
SBUX icon
186
Starbucks
SBUX
$97.4B
$7.63M 0.13%
83,854
+43,501
+108% +$3.96M
CFG icon
187
Citizens Financial Group
CFG
$22.3B
$7.6M 0.13%
167,668
+28,615
+21% +$1.3M
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.59M 0.13%
68,881
+12,934
+23% +$1.43M
BHP icon
189
BHP
BHP
$138B
$7.49M 0.12%
108,690
+20,722
+24% +$1.43M
DG icon
190
Dollar General
DG
$24.1B
$7.43M 0.12%
33,365
-8,036
-19% -$1.79M
AMD icon
191
Advanced Micro Devices
AMD
$246B
$7.4M 0.12%
67,695
-4,032
-6% -$441K
NVO icon
192
Novo Nordisk
NVO
$245B
$7.39M 0.12%
133,144
+35,318
+36% +$1.96M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.39M 0.12%
61,073
+6,781
+12% +$820K
D icon
194
Dominion Energy
D
$49.7B
$7.33M 0.12%
86,237
+4,927
+6% +$419K
DVA icon
195
DaVita
DVA
$9.86B
$7.33M 0.12%
64,761
-3,182
-5% -$360K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.28M 0.12%
44,909
+1,320
+3% +$214K
ABT icon
197
Abbott
ABT
$232B
$7.28M 0.12%
61,516
-18,202
-23% -$2.15M
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$7.26M 0.12%
26,161
+4,139
+19% +$1.15M
MDT icon
199
Medtronic
MDT
$119B
$7.21M 0.12%
64,974
+37,335
+135% +$4.14M
BBY icon
200
Best Buy
BBY
$16.2B
$7.16M 0.12%
78,722
-41,940
-35% -$3.81M
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