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
(+23%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,549
New
330
Increased
1,014
Reduced
676
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.6M |
| 2 |
Philip Morris
PM
|
$28.4M |
| 3 |
Bank of Montreal
BMO
|
$26.7M |
| 4 |
Enbridge
ENB
|
$23.5M |
| 5 |
Manulife Financial
MFC
|
$22.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$36M |
| 2 |
MetLife
MET
|
$32.1M |
| 3 |
Waters Corp
WAT
|
$26.4M |
| 4 |
Howmet Aerospace
HWM
|
$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.1B
| $17.2M | 0.38% |
387,729
+379,093
| +4,390% | +$16.8M |
|
77
IBM
IBM
$226B
| $16.8M | 0.37% |
126,110
+32,090
| +34% | +$4.27M |
|
78
Bank OZK
OZK
$5.9B
| $16.3M | 0.36% |
399,338
-18,184
| -4% | -$742K |
|
79
Lam Research
LRCX
$123B
| $15.8M | 0.35% |
26,537
-953
| -3% | -$567K |
|
80
Scotiabank
BNS
$77.8B
| $15.8M | 0.35% |
252,538
+241,824
| +2,257% | +$15.1M |
|
81
Toronto Dominion Bank
TD
$127B
| $15.7M | 0.35% |
241,157
+219,714
| +1,025% | +$14.3M |
|
82
Booking.com
BKNG
$181B
| $15.7M | 0.35% |
6,721
-1,330
| -17% | -$3.1M |
|
83
International Paper
IP
$25.3B
| $15.6M | 0.35% |
288,491
-20,452
| -7% | -$1.11M |
|
84
Dow Inc
DOW
$17B
| $15.5M | 0.34% |
241,915
-10,430
| -4% | -$667K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.33% |
274,171
-73,874
| -21% | -$4.05M |
|
|
86
Howmet Aerospace
HWM
$69.9B
| $14M | 0.31% |
436,910
-729,123
| -63% | -$23.4M |
|
87
Molson Coors Class B
TAP
$9.85B
| $13.4M | 0.3% |
262,120
+261,824
| +88,454% | +$13.4M |
|
88
Prudential Financial
PRU
$37.6B
| $13.4M | 0.3% |
146,761
-7,385
| -5% | -$673K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $13.4M | 0.3% |
256,737
+205,117
| +397% | +$10.7M |
|
90
TFI International
TFII
$7.89B
| $12.9M | 0.29% |
172,654
+155,883
| +929% | +$11.7M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 0.28% |
227,690
+59,994
| +36% | +$3.28M |
|
92
United Rentals
URI
$60.8B
| $12.2M | 0.27% |
37,041
-3,974
| -10% | -$1.31M |
|
93
Canadian Natural Resources
CNQ
$64.7B
| $12M | 0.27% |
390,035
+386,445
| +10,764% | +$11.9M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.26% |
83,555
+21,485
| +35% | +$3.02M |
|
95
DaVita
DVA
$9.72B
| $11.7M | 0.26% |
108,410
-29,988
| -22% | -$3.23M |
|
96
TC Energy
TRP
$53.9B
| $11.6M | 0.26% |
254,296
+250,688
| +6,948% | +$11.5M |
|
97
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.6M | 0.26% |
5,626
+800
| +17% | +$1.65M |
|
98
Sun Life Financial
SLF
$32.6B
| $11.4M | 0.25% |
225,307
+179,165
| +388% | +$9.05M |
|
99
Walmart
WMT
$790B
| $11.2M | 0.25% |
82,816
-1,869
| -2% | -$254K |
|
100
US Bancorp
USB
$75B
| $11.1M | 0.25% |
200,237
+68,604
| +52% | +$3.79M |
|