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
HBI icon
401
Hanesbrands
HBI
$2.21B
$999K 0.02%
50,779
+3,620
+8% +$71.2K
ISRG icon
402
Intuitive Surgical
ISRG
$162B
$996K 0.02%
4,044
-72
-2% -$17.7K
AON icon
403
Aon
AON
$78.4B
$995K 0.02%
4,322
+458
+12% +$105K
RLJ icon
404
RLJ Lodging Trust
RLJ
$1.15B
$987K 0.02%
63,753
+1,450
+2% +$22.4K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$734B
$987K 0.02%
2,710
+945
+54% +$344K
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$971K 0.02%
10,365
+1,253
+14% +$117K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$962K 0.02%
90,082
+89,502
+15,431% +$956K
LYG icon
408
Lloyds Banking Group
LYG
$66.4B
$959K 0.02%
413,423
+91,571
+28% +$212K
ATKR icon
409
Atkore
ATKR
$2.03B
$955K 0.02%
13,284
+4,353
+49% +$313K
CL icon
410
Colgate-Palmolive
CL
$67.1B
$953K 0.02%
12,087
-141,852
-92% -$11.2M
BGFV icon
411
Big 5 Sporting Goods
BGFV
$32.8M
$948K 0.02%
60,399
-56,592
-48% -$888K
EL icon
412
Estee Lauder
EL
$31.6B
$946K 0.02%
3,251
+504
+18% +$147K
MDLZ icon
413
Mondelez International
MDLZ
$79.9B
$946K 0.02%
16,155
+1,052
+7% +$61.6K
AGCO icon
414
AGCO
AGCO
$8.05B
$939K 0.02%
6,538
+1,901
+41% +$273K
CMC icon
415
Commercial Metals
CMC
$6.56B
$939K 0.02%
30,445
-3,171
-9% -$97.8K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
$939K 0.02%
62,520
+49,469
+379% +$743K
UBER icon
417
Uber
UBER
$197B
$936K 0.02%
17,169
+2,617
+18% +$143K
WST icon
418
West Pharmaceutical
WST
$18.2B
$936K 0.02%
3,320
-178
-5% -$50.2K
ARW icon
419
Arrow Electronics
ARW
$6.52B
$931K 0.02%
8,398
+782
+10% +$86.7K
SYNA icon
420
Synaptics
SYNA
$2.67B
$931K 0.02%
6,881
-12,303
-64% -$1.66M
QLYS icon
421
Qualys
QLYS
$4.77B
$929K 0.02%
8,872
-1,168
-12% -$122K
ZD icon
422
Ziff Davis
ZD
$1.49B
$926K 0.02%
8,890
+6,384
+255% +$665K
PANW icon
423
Palo Alto Networks
PANW
$132B
$925K 0.02%
17,238
+16,404
+1,967% +$880K
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
$919K 0.02%
23,748
-3,682
-13% -$142K
LSCC icon
425
Lattice Semiconductor
LSCC
$9.14B
$917K 0.02%
20,396
-6,137
-23% -$276K
15 16
17
18 19