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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.66M 0.04%
17,134
-4,909
-22% -$475K
CVS icon
302
CVS Health
CVS
$91B
$1.65M 0.04%
21,923
+2,199
+11% +$165K
BCC icon
303
Boise Cascade
BCC
$3.32B
$1.64M 0.04%
27,367
-2,503
-8% -$150K
ZTS icon
304
Zoetis
ZTS
$67.3B
$1.63M 0.04%
10,338
+230
+2% +$36.2K
SNY icon
305
Sanofi
SNY
$116B
$1.63M 0.04%
32,882
+8,644
+36% +$427K
COR icon
306
Cencora
COR
$57.9B
$1.61M 0.04%
13,612
-15,264
-53% -$1.8M
EC icon
307
Ecopetrol
EC
$18.8B
$1.6M 0.04%
124,651
+7,446
+6% +$95.5K
PDD icon
308
Pinduoduo
PDD
$179B
$1.6M 0.04%
11,921
+1,318
+12% +$176K
KRA
309
DELISTED
Kraton Corporation
KRA
$1.6M 0.04%
43,649
-8,809
-17% -$322K
MHK icon
310
Mohawk Industries
MHK
$8.67B
$1.59M 0.04%
8,271
+5,343
+182% +$1.03M
SPGI icon
311
S&P Global
SPGI
$167B
$1.59M 0.04%
4,507
+1,533
+52% +$541K
INFY icon
312
Infosys
INFY
$70.5B
$1.59M 0.04%
84,844
+20,013
+31% +$375K
AEG icon
313
Aegon
AEG
$12B
$1.58M 0.04%
361,730
+61,437
+20% +$268K
CDNS icon
314
Cadence Design Systems
CDNS
$98.6B
$1.58M 0.03%
11,498
+186
+2% +$25.5K
FCX icon
315
Freeport-McMoran
FCX
$63B
$1.57M 0.03%
47,537
+32,685
+220% +$1.08M
SAP icon
316
SAP
SAP
$316B
$1.56M 0.03%
12,739
+2,854
+29% +$350K
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.03%
21,081
+546
+3% +$40.4K
RVTY icon
318
Revvity
RVTY
$10B
$1.55M 0.03%
12,101
+1,293
+12% +$166K
SYY icon
319
Sysco
SYY
$39B
$1.55M 0.03%
19,690
-7,863
-29% -$619K
INTU icon
320
Intuit
INTU
$187B
$1.53M 0.03%
4,001
+384
+11% +$147K
DECK icon
321
Deckers Outdoor
DECK
$17.1B
$1.53M 0.03%
27,828
-150
-0.5% -$8.25K
MMC icon
322
Marsh & McLennan
MMC
$99.2B
$1.53M 0.03%
12,552
+3,295
+36% +$401K
GSK icon
323
GSK
GSK
$82.1B
$1.5M 0.03%
33,609
+20,526
+157% +$916K
ING icon
324
ING
ING
$71B
$1.5M 0.03%
122,425
-4,689
-4% -$57.3K
TTEK icon
325
Tetra Tech
TTEK
$9.38B
$1.47M 0.03%
54,285
-390
-0.7% -$10.6K
11 12
13
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