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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $11M | 0.24% |
108,432
+12,358
| +13% | +$1.25M |
|
102
CGI
GIB
$21.5B
| $10.9M | 0.24% |
131,260
+127,419
| +3,317% | +$10.6M |
|
103
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.9M | 0.24% |
111,233
+109,614
| +6,770% | +$10.7M |
|
104
Pfizer
PFE
$141B
| $10.9M | 0.24% |
300,382
-381,381
| -56% | -$13.8M |
|
105
Omnicom Group
OMC
$15B
| $10.8M | 0.24% |
146,252
+87,935
| +151% | +$6.52M |
|
106
Abbott
ABT
$229B
| $10.7M | 0.24% |
89,150
+5,965
| +7% | +$715K |
|
107
Altice USA
ATUS
$1.11B
| $10.6M | 0.23% |
325,498
+213,932
| +192% | +$6.96M |
|
108
HP
HPQ
$26.8B
| $10.5M | 0.23% |
331,667
+167,138
| +102% | +$5.31M |
|
109
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.23% |
54,971
+10,057
| +22% | +$1.89M |
|
110
Lincoln National
LNC
$8.14B
| $10.3M | 0.23% |
165,835
+149,664
| +926% | +$9.31M |
|
111
TSMC
TSM
$1.19T
| $10.3M | 0.23% |
87,002
+7,895
| +10% | +$934K |
|
|
B
112
Barrick Mining Corporation
B
$46B
| $9.73M | 0.22% |
490,924
+479,378
| +4,152% | +$9.5M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $9.61M | 0.21% |
32,640
+607
| +2% | +$179K |
|
114
Cisco
CSCO
$268B
| $9.16M | 0.2% |
177,156
-24,560
| -12% | -$1.27M |
|
115
KB Financial Group
KB
$28.9B
| $8.87M | 0.2% |
179,400
+6,634
| +4% | +$328K |
|
116
Danaher
DHR
$143B
| $8.71M | 0.19% |
38,692
-1,280
| -3% | -$288K |
|
117
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.68M | 0.19% |
21,897
-202
| -0.9% | -$80.1K |
|
118
CSX Corp
CSX
$59.9B
| $8.58M | 0.19% |
88,998
-129,036
| -59% | -$12.4M |
|
119
Alphabet (Google) Class C
GOOG
$2.78T
| $8.47M | 0.19% |
4,096
+337
| +9% | +$697K |
|
120
Vornado Realty Trust
VNO
$7.51B
| $8.32M | 0.18% |
183,378
-30,519
| -14% | -$1.39M |
|
121
Nutrien
NTR
$27.6B
| $8.32M | 0.18% |
154,609
+153,602
| +15,253% | +$8.27M |
|
122
Amgen
AMGN
$152B
| $8.16M | 0.18% |
32,804
+6,393
| +24% | +$1.59M |
|
123
Delta Air Lines
DAL
$40.2B
| $7.93M | 0.18% |
164,280
-55,544
| -25% | -$2.68M |
|
124
Tesla
TSLA
$1.08T
| $7.86M | 0.17% |
11,771
+749
| +7% | +$500K |
|
125
Dell
DELL
$83.3B
| $7.7M | 0.17% |
87,327
+31,038
| +55% | +$2.74M |
|