OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
Cap. Flow
-$189M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115

Top Buys

1
MO icon
Altria Group
MO
$22.6M
2
STT icon
State Street
STT
$19.2M
3
CMI icon
Cummins
CMI
$18.8M
4
NTAP icon
NetApp
NTAP
$16.4M
5
JCI icon
Johnson Controls International
JCI
$16.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$59.5M
2
CAH icon
Cardinal Health
CAH
$51M
3
BBY icon
Best Buy
BBY
$30.6M
4
VOYA icon
Voya Financial
VOYA
$28M
5
CTXS
Citrix Systems Inc
CTXS
$25.6M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.46%
4 Industrials 12.15%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$17B
$1.55M 0.05%
13,499
+13,154
+3,813% +$1.51M
COP icon
202
ConocoPhillips
COP
$116B
$1.53M 0.05%
36,284
-61,901
-63% -$2.6M
PGR icon
203
Progressive
PGR
$143B
$1.46M 0.05%
18,177
+2,786
+18% +$223K
PRU icon
204
Prudential Financial
PRU
$37.2B
$1.45M 0.05%
23,880
+14,269
+148% +$869K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$1.44M 0.04%
+14,444
New +$1.44M
SLP icon
206
Simulations Plus
SLP
$279M
$1.41M 0.04%
23,564
+800
+4% +$47.9K
ACN icon
207
Accenture
ACN
$159B
$1.41M 0.04%
6,560
+5,314
+426% +$1.14M
IWB icon
208
iShares Russell 1000 ETF
IWB
$43.4B
$1.39M 0.04%
8,109
+7,730
+2,040% +$1.33M
COST icon
209
Costco
COST
$427B
$1.38M 0.04%
4,559
+2,230
+96% +$676K
HUM icon
210
Humana
HUM
$37B
$1.38M 0.04%
3,545
+983
+38% +$381K
DIS icon
211
Walt Disney
DIS
$212B
$1.34M 0.04%
12,056
+10,859
+907% +$1.21M
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$1.34M 0.04%
13,386
+4,842
+57% +$483K
SYY icon
213
Sysco
SYY
$39.4B
$1.33M 0.04%
24,404
-5,615
-19% -$307K
SBAC icon
214
SBA Communications
SBAC
$21.2B
$1.33M 0.04%
4,476
-882
-16% -$263K
VZ icon
215
Verizon
VZ
$187B
$1.33M 0.04%
24,138
+17,191
+247% +$948K
ASML icon
216
ASML
ASML
$307B
$1.33M 0.04%
3,613
+2,557
+242% +$941K
WNS icon
217
WNS Holdings
WNS
$3.24B
$1.32M 0.04%
24,027
+17,375
+261% +$955K
AMT icon
218
American Tower
AMT
$92.9B
$1.32M 0.04%
5,101
-3,842
-43% -$993K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$11.9B
$1.32M 0.04%
124,140
+82,210
+196% +$872K
HNI icon
220
HNI Corp
HNI
$2.14B
$1.31M 0.04%
42,860
-12,087
-22% -$369K
CHA
221
DELISTED
China Telecom Corporation, LTD
CHA
$1.31M 0.04%
46,679
+38,101
+444% +$1.07M
ODFL icon
222
Old Dominion Freight Line
ODFL
$31.7B
$1.3M 0.04%
15,272
+7,518
+97% +$637K
BWA icon
223
BorgWarner
BWA
$9.53B
$1.29M 0.04%
41,573
+33,549
+418% +$1.04M
PYPL icon
224
PayPal
PYPL
$65.2B
$1.26M 0.04%
7,253
+6,105
+532% +$1.06M
TTEK icon
225
Tetra Tech
TTEK
$9.48B
$1.26M 0.04%
79,570
+6,690
+9% +$106K
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9
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