OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$35.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$34.7B
$17.9M 0.27%
143,223
+9,409
+7% +$1.18M
GIB icon
102
CGI
GIB
$21.5B
$17.7M 0.26%
167,547
+3,195
+2% +$337K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.1B
$17.3M 0.26%
18,122
+5,951
+49% +$5.68M
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$17.2M 0.26%
236,437
+47,299
+25% +$3.45M
BAC icon
105
Bank of America
BAC
$371B
$17M 0.25%
591,188
-117,021
-17% -$3.36M
NVO icon
106
Novo Nordisk
NVO
$252B
$16.8M 0.25%
104,073
+5,815
+6% +$941K
FOXA icon
107
Fox Class A
FOXA
$26.8B
$16.8M 0.25%
493,827
+374,933
+315% +$12.7M
CP icon
108
Canadian Pacific Kansas City
CP
$70.4B
$16.6M 0.25%
205,209
-15,832
-7% -$1.28M
MS icon
109
Morgan Stanley
MS
$237B
$16.4M 0.24%
191,578
-40,150
-17% -$3.43M
CF icon
110
CF Industries
CF
$13.7B
$16.1M 0.24%
231,867
-20,545
-8% -$1.43M
BKNG icon
111
Booking.com
BKNG
$181B
$16M 0.24%
5,927
+3,967
+202% +$10.7M
IBM icon
112
IBM
IBM
$227B
$15.7M 0.23%
117,055
-25,606
-18% -$3.43M
UNP icon
113
Union Pacific
UNP
$132B
$15.6M 0.23%
76,080
+10,503
+16% +$2.15M
PM icon
114
Philip Morris
PM
$254B
$15.3M 0.23%
156,676
-27,375
-15% -$2.67M
VZ icon
115
Verizon
VZ
$184B
$15.2M 0.23%
408,781
+2,780
+0.7% +$103K
LYB icon
116
LyondellBasell Industries
LYB
$17.4B
$15.2M 0.23%
165,146
-29,703
-15% -$2.73M
SU icon
117
Suncor Energy
SU
$49.3B
$15.1M 0.22%
514,573
-28,046
-5% -$822K
TRV icon
118
Travelers Companies
TRV
$62.3B
$15M 0.22%
86,300
+8,172
+10% +$1.42M
CSX icon
119
CSX Corp
CSX
$60.2B
$14.7M 0.22%
429,724
-6,718
-2% -$229K
NVS icon
120
Novartis
NVS
$248B
$14.6M 0.22%
144,989
+21,757
+18% +$2.2M
GPC icon
121
Genuine Parts
GPC
$19B
$14.6M 0.22%
86,410
-9,375
-10% -$1.59M
HSY icon
122
Hershey
HSY
$37.4B
$14.5M 0.22%
58,171
+1,430
+3% +$357K
GILD icon
123
Gilead Sciences
GILD
$140B
$14.5M 0.22%
188,059
-28,784
-13% -$2.22M
TD icon
124
Toronto Dominion Bank
TD
$128B
$14.4M 0.21%
233,123
-20,678
-8% -$1.28M
TAP icon
125
Molson Coors Class B
TAP
$9.85B
$14.4M 0.21%
219,269
+8,136
+4% +$536K
3 4
5
6 7