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
SYKE
276
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M 0.05%
46,393
-16,159
-26% -$868K
EOG icon
277
EOG Resources
EOG
$64.4B
$2.48M 0.05%
29,770
+1,013
+4% +$84.5K
FSV icon
278
FirstService
FSV
$9.18B
$2.48M 0.05%
14,484
+1,528
+12% +$262K
WFC icon
279
Wells Fargo
WFC
$253B
$2.47M 0.05%
54,447
+17,819
+49% +$807K
INFY icon
280
Infosys
INFY
$67.9B
$2.46M 0.05%
116,107
+31,263
+37% +$662K
TMUS icon
281
T-Mobile US
TMUS
$284B
$2.44M 0.05%
16,820
-15,079
-47% -$2.18M
BA icon
282
Boeing
BA
$174B
$2.42M 0.05%
10,113
+1,231
+14% +$295K
VALE icon
283
Vale
VALE
$44.4B
$2.42M 0.05%
106,203
+67,452
+174% +$1.54M
LIN icon
284
Linde
LIN
$220B
$2.42M 0.05%
8,359
+309
+4% +$89.3K
SAP icon
285
SAP
SAP
$313B
$2.37M 0.05%
16,885
+4,146
+33% +$582K
INTU icon
286
Intuit
INTU
$188B
$2.35M 0.05%
4,799
+798
+20% +$391K
TX icon
287
Ternium
TX
$6.79B
$2.35M 0.05%
61,091
-2,415
-4% -$92.9K
SPGI icon
288
S&P Global
SPGI
$164B
$2.34M 0.05%
5,704
+1,197
+27% +$491K
IMOS
289
ChipMOS TECHNOLOGIES
IMOS
$620M
$2.3M 0.05%
67,742
+603
+0.9% +$20.5K
BSBR icon
290
Santander
BSBR
$40.6B
$2.29M 0.05%
291,998
+89,818
+44% +$706K
ZTS icon
291
Zoetis
ZTS
$67.9B
$2.29M 0.05%
12,272
+1,934
+19% +$360K
MMC icon
292
Marsh & McLennan
MMC
$100B
$2.24M 0.04%
15,921
+3,369
+27% +$474K
UPS icon
293
United Parcel Service
UPS
$72.1B
$2.24M 0.04%
10,745
+970
+10% +$202K
KEY icon
294
KeyCorp
KEY
$20.8B
$2.22M 0.04%
107,455
+80,108
+293% +$1.65M
PAYX icon
295
Paychex
PAYX
$48.7B
$2.2M 0.04%
20,465
+1,905
+10% +$204K
KGC icon
296
Kinross Gold
KGC
$26.9B
$2.19M 0.04%
344,444
+2,106
+0.6% +$13.4K
EC icon
297
Ecopetrol
EC
$18.7B
$2.17M 0.04%
148,711
+24,060
+19% +$352K
TTE icon
298
TotalEnergies
TTE
$133B
$2.16M 0.04%
47,755
-9,477
-17% -$429K
BPOP icon
299
Popular Inc
BPOP
$8.47B
$2.13M 0.04%
28,329
+10,791
+62% +$810K
LOGI icon
300
Logitech
LOGI
$15.8B
$2.12M 0.04%
17,524
+4,407
+34% +$533K
10 11
12
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