OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
+$246M
Cap. Flow %
4.89%
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114

Top Buys

1
LHX icon
L3Harris
LHX
$34.5M
2
SJM icon
J.M. Smucker
SJM
$30.6M
3
KMI icon
Kinder Morgan
KMI
$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.7M
5
KR icon
Kroger
KR
$22.9M

Top Sells

1
WAT icon
Waters Corp
WAT
$46M
2
MS icon
Morgan Stanley
MS
$37.7M
3
MET icon
MetLife
MET
$31M
4
EBAY icon
eBay
EBAY
$25.3M
5
JCI icon
Johnson Controls International
JCI
$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$6.55B
$18.7M 0.37%
121,161
+2,982
+3% +$460K
BXP icon
77
Boston Properties
BXP
$11.7B
$18.7M 0.37%
162,988
-24,663
-13% -$2.83M
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$18.4M 0.37%
32,526
+24,520
+306% +$13.9M
LOW icon
79
Lowe's Companies
LOW
$146B
$18M 0.36%
92,939
+77,051
+485% +$14.9M
CI icon
80
Cigna
CI
$80.2B
$17.9M 0.36%
75,402
+56,286
+294% +$13.3M
BMO icon
81
Bank of Montreal
BMO
$88.5B
$17.9M 0.36%
174,097
-129,715
-43% -$13.3M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.6M 0.35%
320,253
+92,563
+41% +$5.07M
TD icon
83
Toronto Dominion Bank
TD
$128B
$17.4M 0.35%
247,619
+6,462
+3% +$453K
OZK icon
84
Bank OZK
OZK
$5.93B
$17.3M 0.34%
411,064
+11,726
+3% +$494K
CNI icon
85
Canadian National Railway
CNI
$60.3B
$17.3M 0.34%
163,402
-8,920
-5% -$942K
IP icon
86
International Paper
IP
$25.4B
$17M 0.34%
277,671
-10,820
-4% -$663K
NTAP icon
87
NetApp
NTAP
$23.2B
$16.5M 0.33%
201,153
-146,949
-42% -$12M
CBRE icon
88
CBRE Group
CBRE
$47.3B
$16.4M 0.33%
191,443
+185,146
+2,940% +$15.9M
PGR icon
89
Progressive
PGR
$145B
$16.4M 0.33%
166,687
+103,562
+164% +$10.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$16.4M 0.33%
244,779
+217,217
+788% +$14.5M
CNQ icon
91
Canadian Natural Resources
CNQ
$65B
$16.3M 0.33%
450,087
+60,052
+15% +$2.18M
BNS icon
92
Scotiabank
BNS
$78.1B
$16.2M 0.32%
249,724
-2,814
-1% -$183K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$15.6M 0.31%
6,369
+743
+13% +$1.81M
AZO icon
94
AutoZone
AZO
$70.1B
$15.5M 0.31%
10,386
+9,875
+1,932% +$14.7M
BBY icon
95
Best Buy
BBY
$15.8B
$15.5M 0.31%
134,463
-19,807
-13% -$2.28M
CAG icon
96
Conagra Brands
CAG
$9.19B
$15.2M 0.3%
418,968
+416,783
+19,075% +$15.2M
TAP icon
97
Molson Coors Class B
TAP
$9.85B
$15.2M 0.3%
283,569
+21,449
+8% +$1.15M
PRU icon
98
Prudential Financial
PRU
$37.8B
$15.2M 0.3%
148,148
+1,387
+0.9% +$142K
WRK
99
DELISTED
WestRock Company
WRK
$14.9M 0.3%
279,294
+22,557
+9% +$1.2M
ACGL icon
100
Arch Capital
ACGL
$34.7B
$14.8M 0.29%
380,521
+379,993
+71,968% +$14.8M
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4
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