OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
251
SAP
SAP
$313B
$5.67M 0.08%
41,415
+2,252
+6% +$308K
BCE icon
252
BCE
BCE
$23.1B
$5.55M 0.08%
121,760
-12,410
-9% -$566K
RF icon
253
Regions Financial
RF
$24.1B
$5.51M 0.08%
309,158
-98,459
-24% -$1.75M
QQQ icon
254
Invesco QQQ Trust
QQQ
$368B
$5.45M 0.08%
14,761
+390
+3% +$144K
FNV icon
255
Franco-Nevada
FNV
$37.3B
$5.42M 0.08%
38,067
+35,964
+1,710% +$5.13M
UHS icon
256
Universal Health Services
UHS
$12.1B
$5.4M 0.08%
34,253
-15,428
-31% -$2.43M
SONY icon
257
Sony
SONY
$165B
$5.4M 0.08%
299,675
+14,075
+5% +$253K
BCS icon
258
Barclays
BCS
$69.1B
$5.3M 0.08%
674,599
-72,659
-10% -$571K
QSR icon
259
Restaurant Brands International
QSR
$20.7B
$5.29M 0.08%
68,264
-933
-1% -$72.3K
TU icon
260
Telus
TU
$25.3B
$5.29M 0.08%
271,676
-8,369
-3% -$163K
PKX icon
261
POSCO
PKX
$15.5B
$5.28M 0.08%
71,417
+734
+1% +$54.3K
USB icon
262
US Bancorp
USB
$75.9B
$5.28M 0.08%
159,824
-8,373
-5% -$277K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$5.28M 0.08%
15,437
+3,377
+28% +$1.15M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.7B
$5.27M 0.08%
24,021
-2,326
-9% -$511K
CLS icon
265
Celestica
CLS
$27.9B
$5.15M 0.08%
355,214
-1,902
-0.5% -$27.6K
GD icon
266
General Dynamics
GD
$86.8B
$5.11M 0.08%
23,738
-11,482
-33% -$2.47M
MSCI icon
267
MSCI
MSCI
$42.9B
$5.02M 0.07%
10,697
-4,167
-28% -$1.96M
INTC icon
268
Intel
INTC
$107B
$4.94M 0.07%
147,711
+14,699
+11% +$492K
AEM icon
269
Agnico Eagle Mines
AEM
$76.3B
$4.93M 0.07%
98,787
+76,672
+347% +$3.83M
MSI icon
270
Motorola Solutions
MSI
$79.8B
$4.91M 0.07%
16,756
+198
+1% +$58.1K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.89M 0.07%
105,861
+22,400
+27% +$1.03M
ADI icon
272
Analog Devices
ADI
$122B
$4.88M 0.07%
25,054
+3,707
+17% +$722K
PLD icon
273
Prologis
PLD
$105B
$4.88M 0.07%
39,785
-2,466
-6% -$302K
TMUS icon
274
T-Mobile US
TMUS
$284B
$4.87M 0.07%
35,097
-6,255
-15% -$869K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.87M 0.07%
30,880
+17,712
+135% +$2.8M
9 10
11
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