OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
Cap. Flow
-$147M
Cap. Flow %
-3.51%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

1
EBAY icon
eBay
EBAY
$31.1M
2
CAH icon
Cardinal Health
CAH
$30.4M
3
PSX icon
Phillips 66
PSX
$27.7M
4
ROK icon
Rockwell Automation
ROK
$24.7M
5
BEN icon
Franklin Resources
BEN
$22.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$50.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
3
SYY icon
Sysco
SYY
$47.5M
4
MPC icon
Marathon Petroleum
MPC
$38.9M
5
CE icon
Celanese
CE
$38.5M

Sector Composition

1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$1.84M 0.04%
14,138
-1,468
-9% -$191K
UVE icon
202
Universal Insurance Holdings
UVE
$697M
$1.82M 0.04%
58,730
+3,174
+6% +$98.1K
RMR icon
203
The RMR Group
RMR
$284M
$1.79M 0.04%
29,503
-32,935
-53% -$2M
JNJ icon
204
Johnson & Johnson
JNJ
$430B
$1.76M 0.04%
12,557
+3,011
+32% +$421K
NVR icon
205
NVR
NVR
$23.5B
$1.75M 0.04%
635
+569
+862% +$1.57M
FN icon
206
Fabrinet
FN
$13.2B
$1.73M 0.04%
33,209
+11,050
+50% +$577K
HTH icon
207
Hilltop Holdings
HTH
$2.22B
$1.73M 0.04%
94,976
+42,584
+81% +$777K
CMI icon
208
Cummins
CMI
$55.1B
$1.69M 0.04%
10,709
+6,258
+141% +$985K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.04%
19,189
-2,641
-12% -$228K
CSW
210
CSW Industrials, Inc.
CSW
$4.46B
$1.65M 0.04%
29,011
+26,397
+1,010% +$1.5M
CHD icon
211
Church & Dwight Co
CHD
$23.3B
$1.65M 0.04%
23,164
+7,340
+46% +$523K
CAJ
212
DELISTED
Canon, Inc.
CAJ
$1.62M 0.04%
55,803
-13,495
-19% -$392K
EVTC icon
213
Evertec
EVTC
$2.21B
$1.58M 0.04%
57,215
+16,964
+42% +$470K
ACIW icon
214
ACI Worldwide
ACIW
$5.19B
$1.58M 0.04%
48,324
+45,637
+1,698% +$1.49M
STE icon
215
Steris
STE
$24.2B
$1.54M 0.04%
12,047
-1,351
-10% -$173K
KWR icon
216
Quaker Houghton
KWR
$2.51B
$1.52M 0.04%
7,623
+3,133
+70% +$625K
LULU icon
217
lululemon athletica
LULU
$19.9B
$1.5M 0.04%
9,179
-2,055
-18% -$337K
FFIV icon
218
F5
FFIV
$18.1B
$1.5M 0.04%
9,579
-456
-5% -$71.4K
UIS icon
219
Unisys
UIS
$277M
$1.49M 0.04%
128,003
+69,880
+120% +$814K
IBM icon
220
IBM
IBM
$232B
$1.48M 0.04%
10,946
-2,539
-19% -$343K
UHS icon
221
Universal Health Services
UHS
$12.1B
$1.47M 0.04%
11,014
-1,149
-9% -$154K
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.03%
67,104
-14,102
-17% -$307K
BNS icon
223
Scotiabank
BNS
$78.8B
$1.45M 0.03%
27,406
– –
MMI icon
224
Marcus & Millichap
MMI
$1.29B
$1.45M 0.03%
35,716
-297
-0.8% -$12K
BRC icon
225
Brady Corp
BRC
$3.86B
$1.44M 0.03%
31,257
+11,070
+55% +$511K
7 8
9
10 11