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
APPS icon
601
Digital Turbine
APPS
$480M
$518K 0.01%
6,449
-822
-11% -$66K
WMS icon
602
Advanced Drainage Systems
WMS
$11B
$507K 0.01%
4,905
+423
+9% +$43.7K
THG icon
603
Hanover Insurance
THG
$6.37B
$506K 0.01%
3,910
+91
+2% +$11.8K
HCI icon
604
HCI Group
HCI
$2.31B
$505K 0.01%
6,573
-347
-5% -$26.7K
HSY icon
605
Hershey
HSY
$37.6B
$505K 0.01%
3,196
-224
-7% -$35.4K
SND icon
606
Smart Sand
SND
$75.1M
$503K 0.01%
198,774
+169,522
+580% +$429K
QD
607
Qudian
QD
$680M
$500K 0.01%
+219,118
New +$500K
TSE icon
608
Trinseo
TSE
$81.6M
$500K 0.01%
7,860
+1,779
+29% +$113K
CBRE icon
609
CBRE Group
CBRE
$48.4B
$498K 0.01%
6,297
+2,156
+52% +$171K
UFPI icon
610
UFP Industries
UFPI
$5.84B
$498K 0.01%
6,568
-4,848
-42% -$368K
ASR icon
611
Grupo Aeroportuario del Sureste
ASR
$10.1B
$496K 0.01%
2,791
-1,195
-30% -$212K
MEI icon
612
Methode Electronics
MEI
$292M
$496K 0.01%
11,818
-58
-0.5% -$2.43K
PH icon
613
Parker-Hannifin
PH
$96.9B
$495K 0.01%
1,571
+978
+165% +$308K
A icon
614
Agilent Technologies
A
$35.2B
$494K 0.01%
3,888
+268
+7% +$34.1K
CINF icon
615
Cincinnati Financial
CINF
$23.8B
$490K 0.01%
4,756
+31
+0.7% +$3.19K
NBN icon
616
Northeast Bank
NBN
$941M
$488K 0.01%
18,483
+2,835
+18% +$74.9K
PENN icon
617
PENN Entertainment
PENN
$2.93B
$487K 0.01%
4,652
+1,511
+48% +$158K
FIX icon
618
Comfort Systems
FIX
$26.5B
$485K 0.01%
6,493
+181
+3% +$13.5K
FIZZ icon
619
National Beverage
FIZZ
$3.68B
$484K 0.01%
9,894
-2,204
-18% -$108K
THC icon
620
Tenet Healthcare
THC
$16.9B
$484K 0.01%
9,311
+6,062
+187% +$315K
BSX icon
621
Boston Scientific
BSX
$156B
$483K 0.01%
12,490
+901
+8% +$34.8K
BUD icon
622
AB InBev
BUD
$115B
$481K 0.01%
7,657
+2,525
+49% +$159K
NOC icon
623
Northrop Grumman
NOC
$83B
$481K 0.01%
1,487
+246
+20% +$79.6K
MAR icon
624
Marriott International Class A Common Stock
MAR
$71.2B
$479K 0.01%
3,237
+275
+9% +$40.7K
NIO icon
625
NIO
NIO
$12.8B
$479K 0.01%
12,283
+3,448
+39% +$134K
23 24
25
26 27