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
KO icon
201
Coca-Cola
KO
$293B
$1.75M 0.05%
35,488
+11,380
+47% +$562K
LOW icon
202
Lowe's Companies
LOW
$151B
$1.74M 0.05%
10,478
+3,418
+48% +$567K
ABBV icon
203
AbbVie
ABBV
$375B
$1.74M 0.05%
19,821
-5,398
-21% -$473K
VLO icon
204
Valero Energy
VLO
$48.7B
$1.73M 0.05%
40,000
-17,676
-31% -$766K
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$305M
$1.68M 0.05%
92,221
+72,536
+368% +$1.32M
IX icon
206
ORIX
IX
$29.3B
$1.68M 0.05%
134,320
+46,925
+54% +$587K
CMCSA icon
207
Comcast
CMCSA
$125B
$1.67M 0.05%
36,184
+14,046
+63% +$650K
HON icon
208
Honeywell
HON
$136B
$1.66M 0.05%
10,067
+4,933
+96% +$812K
DELL icon
209
Dell
DELL
$84.4B
$1.64M 0.05%
47,774
+47,427
+13,668% +$1.63M
PKG icon
210
Packaging Corp of America
PKG
$19.8B
$1.62M 0.05%
14,859
+1,473
+11% +$161K
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.62M 0.05%
41,070
+41,015
+74,573% +$1.61M
SAP icon
212
SAP
SAP
$313B
$1.61M 0.05%
10,321
+3,514
+52% +$547K
MRK icon
213
Merck
MRK
$212B
$1.59M 0.05%
20,070
+6,499
+48% +$515K
NMR icon
214
Nomura Holdings
NMR
$21.1B
$1.56M 0.05%
341,244
+96,956
+40% +$444K
EBS icon
215
Emergent Biosolutions
EBS
$404M
$1.55M 0.05%
14,988
+5,912
+65% +$613K
LIN icon
216
Linde
LIN
$220B
$1.55M 0.05%
6,504
+3,017
+87% +$719K
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$1.53M 0.05%
21,980
+6,404
+41% +$444K
UPBD icon
218
Upbound Group
UPBD
$1.47B
$1.53M 0.05%
51,002
-7,783
-13% -$233K
SYY icon
219
Sysco
SYY
$39.5B
$1.52M 0.05%
24,457
+53
+0.2% +$3.3K
MTH icon
220
Meritage Homes
MTH
$5.89B
$1.52M 0.05%
27,548
+3,792
+16% +$209K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.4B
$1.52M 0.05%
8,109
– –
VTV icon
222
Vanguard Value ETF
VTV
$143B
$1.51M 0.05%
14,444
– –
RMD icon
223
ResMed
RMD
$40.6B
$1.5M 0.05%
8,761
-832
-9% -$143K
PM icon
224
Philip Morris
PM
$252B
$1.49M 0.04%
19,839
+3,299
+20% +$247K
MAA icon
225
Mid-America Apartment Communities
MAA
$17B
$1.49M 0.04%
12,825
-674
-5% -$78.1K
7 8
9
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