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
KLAC icon
251
KLA
KLAC
$121B
$2.32M 0.05%
7,025
+171
+2% +$56.4K
BLD icon
252
TopBuild
BLD
$11.8B
$2.3M 0.05%
10,967
-2,776
-20% -$581K
KGC icon
253
Kinross Gold
KGC
$27.3B
$2.28M 0.05%
342,338
+341,557
+43,733% +$2.27M
BA icon
254
Boeing
BA
$174B
$2.26M 0.05%
8,882
+1,749
+25% +$446K
LIN icon
255
Linde
LIN
$222B
$2.26M 0.05%
8,050
+770
+11% +$216K
ELV icon
256
Elevance Health
ELV
$71B
$2.24M 0.05%
6,241
+416
+7% +$149K
TM icon
257
Toyota
TM
$262B
$2.23M 0.05%
14,286
+3,379
+31% +$527K
JLL icon
258
Jones Lang LaSalle
JLL
$14.5B
$2.22M 0.05%
12,389
+893
+8% +$160K
ADP icon
259
Automatic Data Processing
ADP
$120B
$2.21M 0.05%
11,713
+1,886
+19% +$356K
SWKS icon
260
Skyworks Solutions
SWKS
$11.1B
$2.2M 0.05%
11,995
-6,301
-34% -$1.16M
WCN icon
261
Waste Connections
WCN
$45.7B
$2.19M 0.05%
20,298
+20,273
+81,092% +$2.19M
VLO icon
262
Valero Energy
VLO
$50.3B
$2.18M 0.05%
30,391
-5,396
-15% -$386K
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$530B
$2.15M 0.05%
10,385
+6,597
+174% +$1.36M
IMOS
264
ChipMOS TECHNOLOGIES
IMOS
$631M
$2.12M 0.05%
67,139
+3,705
+6% +$117K
RDY icon
265
Dr. Reddy's Laboratories
RDY
$12.1B
$2.09M 0.05%
170,135
+10,930
+7% +$134K
EOG icon
266
EOG Resources
EOG
$64.1B
$2.09M 0.05%
28,757
+5,737
+25% +$416K
AFL icon
267
Aflac
AFL
$56.8B
$2M 0.04%
38,991
+4,231
+12% +$216K
WIT icon
268
Wipro
WIT
$29B
$1.98M 0.04%
623,986
-6,880
-1% -$21.8K
NEM icon
269
Newmont
NEM
$83.4B
$1.96M 0.04%
32,448
-1,895
-6% -$114K
IPG icon
270
Interpublic Group of Companies
IPG
$9.74B
$1.95M 0.04%
66,623
-575
-0.9% -$16.8K
FSV icon
271
FirstService
FSV
$9.38B
$1.92M 0.04%
12,956
+11,617
+868% +$1.72M
PSX icon
272
Phillips 66
PSX
$53.5B
$1.92M 0.04%
23,564
-553
-2% -$45.1K
VTV icon
273
Vanguard Value ETF
VTV
$143B
$1.9M 0.04%
14,444
– –
DEO icon
274
Diageo
DEO
$58.3B
$1.89M 0.04%
11,497
+4,135
+56% +$679K
MAA icon
275
Mid-America Apartment Communities
MAA
$17B
$1.85M 0.04%
12,813
+137
+1% +$19.8K
9 10
11
12 13