OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+11.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$7.54B
AUM Growth
+$7.54B
Cap. Flow
+$156M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
763
Reduced
642
Closed
89

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$217M
2
AAPL icon
Apple
AAPL
$32.9M
3
VZ icon
Verizon
VZ
$24.4M
4
JPM icon
JPMorgan Chase
JPM
$19.4M
5
MSFT icon
Microsoft
MSFT
$16.8M

Top Sells

1
FICO icon
Fair Isaac
FICO
$26.3M
2
DOW icon
Dow Inc
DOW
$19.1M
3
DRI icon
Darden Restaurants
DRI
$17.4M
4
EQH icon
Equitable Holdings
EQH
$16.9M
5
KLAC icon
KLA
KLAC
$16.6M

Sector Composition

1 Financials 18.81%
2 Technology 18.13%
3 Industrials 12.01%
4 Consumer Discretionary 10.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$95.4B
$17.3M 0.23%
63,773
-3,933
-6% -$1.06M
PFG icon
102
Principal Financial Group
PFG
$17.9B
$17.2M 0.23%
218,981
-57,863
-21% -$4.55M
NVS icon
103
Novartis
NVS
$248B
$17.1M 0.23%
169,684
+7,813
+5% +$789K
EXPE icon
104
Expedia Group
EXPE
$26.3B
$16.9M 0.22%
111,638
+72,579
+186% +$11M
FOXA icon
105
Fox Class A
FOXA
$26.8B
$16.9M 0.22%
569,739
-69,973
-11% -$2.08M
TD icon
106
Toronto Dominion Bank
TD
$128B
$16.4M 0.22%
254,003
+37,393
+17% +$2.42M
MS icon
107
Morgan Stanley
MS
$237B
$16.3M 0.22%
174,665
-16,315
-9% -$1.52M
MAR icon
108
Marriott International Class A Common Stock
MAR
$72B
$16.2M 0.22%
71,940
+2,203
+3% +$497K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$16M 0.21%
108,226
+16,713
+18% +$2.46M
CTAS icon
110
Cintas
CTAS
$82.9B
$15.8M 0.21%
105,192
+7,400
+8% +$1.11M
SU icon
111
Suncor Energy
SU
$49.3B
$15.8M 0.21%
491,973
-11,778
-2% -$377K
TRV icon
112
Travelers Companies
TRV
$62.3B
$15.5M 0.21%
81,589
+3,738
+5% +$712K
GE icon
113
GE Aerospace
GE
$293B
$15.5M 0.21%
152,245
+15,252
+11% +$1.55M
NFLX icon
114
Netflix
NFLX
$521B
$15.4M 0.2%
31,682
+4,509
+17% +$2.2M
HMC icon
115
Honda
HMC
$43.8B
$15.4M 0.2%
497,837
+16,062
+3% +$496K
JBL icon
116
Jabil
JBL
$21.8B
$15.1M 0.2%
118,744
-63
-0.1% -$8.03K
ZTS icon
117
Zoetis
ZTS
$67.6B
$15M 0.2%
76,168
-10,751
-12% -$2.12M
CP icon
118
Canadian Pacific Kansas City
CP
$70.4B
$15M 0.2%
189,636
-9,940
-5% -$786K
DGX icon
119
Quest Diagnostics
DGX
$20.1B
$14.8M 0.2%
107,467
-16,345
-13% -$2.25M
CF icon
120
CF Industries
CF
$13.7B
$14.8M 0.2%
185,948
-44,214
-19% -$3.52M
BMO icon
121
Bank of Montreal
BMO
$88.5B
$14.2M 0.19%
143,664
+3,343
+2% +$331K
UBS icon
122
UBS Group
UBS
$126B
$14.1M 0.19%
455,302
+18,049
+4% +$558K
PM icon
123
Philip Morris
PM
$254B
$13.7M 0.18%
145,335
-82,136
-36% -$7.73M
OC icon
124
Owens Corning
OC
$12.4B
$13.5M 0.18%
91,106
+16,912
+23% +$2.51M
ORLY icon
125
O'Reilly Automotive
ORLY
$88.1B
$13.4M 0.18%
211,695
-71,280
-25% -$4.51M
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