OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+14.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
+$357M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.93%
Holding
2,549
New
327
Increased
1,009
Reduced
679
Closed
75

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$34.6M
2
PM icon
Philip Morris
PM
+$28.4M
3
BMO icon
Bank of Montreal
BMO
+$26.7M
4
ENB icon
Enbridge
ENB
+$23.5M
5
MFC icon
Manulife Financial
MFC
+$22.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$36M
2
MET icon
MetLife
MET
+$32.1M
3
WAT icon
Waters Corp
WAT
+$26.4M
4
HWM icon
Howmet Aerospace
HWM
+$23.4M
5
ALLY icon
Ally Financial
ALLY
+$19.6M

Sector Composition

1 Financials 24.12%
2 Technology 13.59%
3 Industrials 11.75%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$119B
$2.76M 0.06%
11,337
+252
+2% +$61.2K
BHC icon
227
Bausch Health
BHC
$2.67B
$2.74M 0.06%
86,356
+86,253
+83,741% +$2.73M
CFG icon
228
Citizens Financial Group
CFG
$22.3B
$2.71M 0.06%
61,301
-6,174
-9% -$273K
GNRC icon
229
Generac Holdings
GNRC
$10.7B
$2.68M 0.06%
8,196
+3,517
+75% +$1.15M
AQN icon
230
Algonquin Power & Utilities
AQN
$4.31B
$2.68M 0.06%
+169,038
New +$2.68M
TTE icon
231
TotalEnergies
TTE
$134B
$2.66M 0.06%
57,232
-13,034
-19% -$607K
SNX icon
232
TD Synnex
SNX
$12.3B
$2.66M 0.06%
23,126
+4,147
+22% +$476K
SHG icon
233
Shinhan Financial Group
SHG
$23B
$2.54M 0.06%
75,824
+32,259
+74% +$1.08M
BWA icon
234
BorgWarner
BWA
$9.45B
$2.53M 0.06%
62,010
+2,997
+5% +$122K
ODFL icon
235
Old Dominion Freight Line
ODFL
$31.2B
$2.53M 0.06%
21,036
+344
+2% +$41.4K
HIG icon
236
Hartford Financial Services
HIG
$36.8B
$2.51M 0.06%
37,603
-25,317
-40% -$1.69M
SNPS icon
237
Synopsys
SNPS
$112B
$2.48M 0.05%
10,004
-5,126
-34% -$1.27M
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$106B
$2.47M 0.05%
340,796
+75,958
+29% +$551K
TX icon
239
Ternium
TX
$6.59B
$2.47M 0.05%
63,506
+2,637
+4% +$102K
BHP icon
240
BHP
BHP
$135B
$2.44M 0.05%
39,361
+9,733
+33% +$602K
PII icon
241
Polaris
PII
$3.32B
$2.42M 0.05%
18,108
+14,772
+443% +$1.97M
NUE icon
242
Nucor
NUE
$32.4B
$2.42M 0.05%
30,083
+360
+1% +$28.9K
CLS icon
243
Celestica
CLS
$28.1B
$2.39M 0.05%
286,059
+43,682
+18% +$366K
NVS icon
244
Novartis
NVS
$248B
$2.38M 0.05%
27,866
+2,275
+9% +$194K
WPP icon
245
WPP
WPP
$5.89B
$2.38M 0.05%
37,233
+4,281
+13% +$274K
AMAT icon
246
Applied Materials
AMAT
$130B
$2.36M 0.05%
17,697
+4,247
+32% +$567K
HUM icon
247
Humana
HUM
$32.8B
$2.36M 0.05%
5,621
-1,459
-21% -$612K
CRM icon
248
Salesforce
CRM
$240B
$2.34M 0.05%
11,050
+1,608
+17% +$341K
PWR icon
249
Quanta Services
PWR
$55.6B
$2.34M 0.05%
26,562
+11,226
+73% +$988K
LUV icon
250
Southwest Airlines
LUV
$16.3B
$2.32M 0.05%
38,034
-9,622
-20% -$587K
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