OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$4.51B
Cap. Flow
+$359M
Cap. Flow %
7.97%
Top 10 Hldgs %
18.93%
Holding
2,549
New
330
Increased
1,014
Reduced
676
Closed
76

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
CVX icon
51
Chevron
CVX
$317B
$23.8M 0.53%
227,432
+109,413
+93% +$11.5M
LHX icon
52
L3Harris
LHX
$50.9B
$23.7M 0.53%
117,051
+93,687
+401% +$19M
PVH icon
53
PVH
PVH
$4.11B
$23.6M 0.52%
222,955
+48,149
+28% +$5.09M
SHOP icon
54
Shopify
SHOP
$181B
$23.1M 0.51%
20,904
+20,197
+2,857% +$22.3M
XOM icon
55
Exxon Mobil
XOM
$476B
$23M 0.51%
411,498
+159,190
+63% +$8.88M
WMB icon
56
Williams Companies
WMB
$70.2B
$21.8M 0.48%
921,297
+812,096
+744% +$19.2M
SPG icon
57
Simon Property Group
SPG
$58.6B
$21.8M 0.48%
191,506
+119,826
+167% +$13.6M
ETN icon
58
Eaton
ETN
$132B
$21.7M 0.48%
157,020
+50,241
+47% +$6.95M
CAT icon
59
Caterpillar
CAT
$193B
$21.5M 0.48%
92,974
-80,437
-46% -$18.6M
NLY icon
60
Annaly Capital Management
NLY
$13.7B
$21.3M 0.47%
2,473,136
-1,145,281
-32% -$9.85M
TXN icon
61
Texas Instruments
TXN
$177B
$21.3M 0.47%
112,585
-2,072
-2% -$391K
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.9M 0.46%
480,298
+256,611
+115% +$11.2M
INTC icon
63
Intel
INTC
$104B
$20.9M 0.46%
326,203
+72,578
+29% +$4.64M
MGA icon
64
Magna International
MGA
$12.7B
$20.4M 0.45%
231,670
+71,346
+45% +$6.28M
CNI icon
65
Canadian National Railway
CNI
$60.3B
$20M 0.44%
172,322
+163,495
+1,852% +$19M
ALLY icon
66
Ally Financial
ALLY
$12.5B
$19.7M 0.44%
436,685
-434,267
-50% -$19.6M
R icon
67
Ryder
R
$7.55B
$19.3M 0.43%
255,902
-11,286
-4% -$853K
AMZN icon
68
Amazon
AMZN
$2.4T
$19M 0.42%
6,151
+338
+6% +$1.05M
BXP icon
69
Boston Properties
BXP
$11.6B
$19M 0.42%
187,651
-488
-0.3% -$49.4K
COP icon
70
ConocoPhillips
COP
$118B
$18.4M 0.41%
348,273
+168,461
+94% +$8.92M
WHR icon
71
Whirlpool
WHR
$5B
$18.3M 0.41%
83,098
-9,516
-10% -$2.1M
BBWI icon
72
Bath & Body Works
BBWI
$6.29B
$18.3M 0.4%
295,461
+231,542
+362% +$14.3M
EQH icon
73
Equitable Holdings
EQH
$15.8B
$17.8M 0.4%
547,156
-387,870
-41% -$12.7M
BBY icon
74
Best Buy
BBY
$15.8B
$17.7M 0.39%
154,270
-13,082
-8% -$1.5M
AMG icon
75
Affiliated Managers Group
AMG
$6.48B
$17.6M 0.39%
118,179
+30,351
+35% +$4.52M
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