OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
Cap. Flow
+$237M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111

Top Buys

1
LHX icon
L3Harris
LHX
$34.5M
2
SJM icon
J.M. Smucker
SJM
$30.6M
3
KMI icon
Kinder Morgan
KMI
$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.7M
5
KR icon
Kroger
KR
$22.9M

Top Sells

1
WAT icon
Waters Corp
WAT
$46M
2
MS icon
Morgan Stanley
MS
$37.7M
3
MET icon
MetLife
MET
$31M
4
EBAY icon
eBay
EBAY
$25.3M
5
JCI icon
Johnson Controls International
JCI
$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$22.3B
$3.43M 0.07%
74,734
+13,433
+22% +$616K
AVGO icon
227
Broadcom
AVGO
$1.58T
$3.42M 0.07%
71,760
+7,270
+11% +$347K
AMKR icon
228
Amkor Technology
AMKR
$6.09B
$3.36M 0.07%
141,789
+1,478
+1% +$35K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$105B
$3.36M 0.07%
487,144
+146,348
+43% +$1.01M
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8B
$3.34M 0.07%
5,187
-2,767
-35% -$1.78M
VOD icon
231
Vodafone
VOD
$28.5B
$3.3M 0.07%
192,902
+17,114
+10% +$293K
IT icon
232
Gartner
IT
$18.6B
$3.28M 0.07%
13,530
+13,278
+5,269% +$3.22M
CRH icon
233
CRH
CRH
$75.4B
$3.24M 0.06%
63,696
-5,071
-7% -$258K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.22M 0.06%
+71,883
New +$3.22M
MDT icon
235
Medtronic
MDT
$119B
$3.2M 0.06%
25,756
+1,475
+6% +$183K
DSGX icon
236
Descartes Systems
DSGX
$9.26B
$3.19M 0.06%
46,158
– –
CRM icon
237
Salesforce
CRM
$239B
$3.15M 0.06%
12,901
+1,851
+17% +$452K
PEP icon
238
PepsiCo
PEP
$200B
$3.12M 0.06%
21,036
+419
+2% +$62.1K
AEP icon
239
American Electric Power
AEP
$57.8B
$3.11M 0.06%
36,734
+33,957
+1,223% +$2.87M
HOLX icon
240
Hologic
HOLX
$14.8B
$3.1M 0.06%
46,478
-1,225
-3% -$81.7K
ALLY icon
241
Ally Financial
ALLY
$12.7B
$3.07M 0.06%
61,546
-375,139
-86% -$18.7M
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$528B
$3.06M 0.06%
13,738
+3,353
+32% +$747K
ABBV icon
243
AbbVie
ABBV
$375B
$3.05M 0.06%
27,077
+159
+0.6% +$17.9K
AMAT icon
244
Applied Materials
AMAT
$130B
$3.03M 0.06%
21,278
+3,581
+20% +$510K
NXPI icon
245
NXP Semiconductors
NXPI
$57.2B
$3.03M 0.06%
14,705
-119
-0.8% -$24.5K
LPLA icon
246
LPL Financial
LPLA
$26.6B
$3.02M 0.06%
22,401
+12,700
+131% +$1.71M
CVE icon
247
Cenovus Energy
CVE
$28.7B
$3.02M 0.06%
315,685
+245,485
+350% +$2.35M
Z icon
248
Zillow
Z
$21.3B
$3.02M 0.06%
24,671
-1,104
-4% -$135K
SNPS icon
249
Synopsys
SNPS
$111B
$2.99M 0.06%
10,851
+847
+8% +$234K
BTI icon
250
British American Tobacco
BTI
$122B
$2.98M 0.06%
75,903
-1,415
-2% -$55.6K
8 9
10
11 12