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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$528B
$7.14M 0.12%
31,358
+7,827
+33% +$1.78M
KB icon
202
KB Financial Group
KB
$28.5B
$7.08M 0.12%
144,977
-12,995
-8% -$635K
BLK icon
203
Blackrock
BLK
$170B
$7.04M 0.12%
9,217
+3,325
+56% +$2.54M
WM icon
204
Waste Management
WM
$88.6B
$7.03M 0.12%
44,371
+12,722
+40% +$2.02M
BBWI icon
205
Bath & Body Works
BBWI
$6.06B
$7.01M 0.12%
146,651
-37,950
-21% -$1.81M
MCD icon
206
McDonald's
MCD
$224B
$6.91M 0.12%
27,951
-1,916
-6% -$474K
JEF icon
207
Jefferies Financial Group
JEF
$13.1B
$6.85M 0.11%
218,067
-12,545
-5% -$394K
DIS icon
208
Walt Disney
DIS
$212B
$6.76M 0.11%
49,270
+9,421
+24% +$1.29M
TM icon
209
Toyota
TM
$260B
$6.75M 0.11%
37,419
+3,648
+11% +$658K
AMX icon
210
America Movil
AMX
$59.1B
$6.74M 0.11%
318,633
+24,367
+8% +$515K
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$6.28M 0.1%
74,141
+19,451
+36% +$1.65M
ON icon
212
ON Semiconductor
ON
$20.1B
$6.23M 0.1%
99,508
+37,093
+59% +$2.32M
DHR icon
213
Danaher
DHR
$143B
$6.22M 0.1%
23,915
+655
+3% +$170K
TAP icon
214
Molson Coors Class B
TAP
$9.96B
$6.22M 0.1%
116,504
+105,070
+919% +$5.61M
IMO icon
215
Imperial Oil
IMO
$44.4B
$6.16M 0.1%
127,327
-95,800
-43% -$4.63M
CTVA icon
216
Corteva
CTVA
$49.1B
$6.14M 0.1%
+106,799
New +$6.14M
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$6.12M 0.1%
11,193
-708
-6% -$387K
MMC icon
218
Marsh & McLennan
MMC
$100B
$6.09M 0.1%
35,742
+7,136
+25% +$1.22M
RIO icon
219
Rio Tinto
RIO
$104B
$6.09M 0.1%
75,696
+14,692
+24% +$1.18M
DVN icon
220
Devon Energy
DVN
$22.1B
$6.07M 0.1%
102,727
+51,762
+102% +$3.06M
URI icon
221
United Rentals
URI
$62.7B
$6.03M 0.1%
16,973
-7,182
-30% -$2.55M
SONY icon
222
Sony
SONY
$165B
$5.95M 0.1%
289,815
-25,775
-8% -$530K
MSI icon
223
Motorola Solutions
MSI
$79.8B
$5.94M 0.1%
24,540
-1,740
-7% -$421K
QCOM icon
224
Qualcomm
QCOM
$172B
$5.91M 0.1%
38,668
+5,750
+17% +$879K
TRI icon
225
Thomson Reuters
TRI
$78.7B
$5.86M 0.1%
52,004
-789
-1% -$88.9K
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