OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
+$836M
Cap. Flow
+$357M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.93%
Holding
2,549
New
327
Increased
1,009
Reduced
679
Closed
75

Top Buys

1
RY icon
Royal Bank of Canada
RY
$34.6M
2
PM icon
Philip Morris
PM
$28.4M
3
BMO icon
Bank of Montreal
BMO
$26.7M
4
ENB icon
Enbridge
ENB
$23.5M
5
MFC icon
Manulife Financial
MFC
$22.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$36M
2
MET icon
MetLife
MET
$32.1M
3
WAT icon
Waters Corp
WAT
$26.4M
4
HWM icon
Howmet Aerospace
HWM
$23.4M
5
ALLY icon
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
WFG icon
126
West Fraser Timber
WFG
$5.73B
$7.69M 0.17%
+106,964
New +$7.69M
CB icon
127
Chubb
CB
$112B
$7.67M 0.17%
48,551
+36,252
+295% +$5.72M
EMN icon
128
Eastman Chemical
EMN
$7.88B
$7.6M 0.17%
69,030
+12,846
+23% +$1.41M
GAP
129
The Gap, Inc.
GAP
$8.88B
$7.59M 0.17%
254,905
+254,763
+179,411% +$7.58M
TRV icon
130
Travelers Companies
TRV
$62.9B
$7.52M 0.17%
50,033
+7,745
+18% +$1.16M
UMC icon
131
United Microelectronic
UMC
$17.3B
$7.47M 0.17%
820,179
+61,817
+8% +$563K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$7.32M 0.16%
96,801
+1,839
+2% +$139K
STN icon
133
Stantec
STN
$12.5B
$7.21M 0.16%
168,572
+134,951
+401% +$5.77M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.97M 0.15%
27,296
+6,956
+34% +$1.78M
WY icon
135
Weyerhaeuser
WY
$18.4B
$6.87M 0.15%
193,145
+31,983
+20% +$1.14M
TU icon
136
Telus
TU
$25B
$6.74M 0.15%
+338,561
New +$6.74M
MU icon
137
Micron Technology
MU
$139B
$6.73M 0.15%
76,279
+4,399
+6% +$388K
ADBE icon
138
Adobe
ADBE
$146B
$6.72M 0.15%
14,141
+349
+3% +$166K
HD icon
139
Home Depot
HD
$410B
$6.65M 0.15%
21,792
+3,768
+21% +$1.15M
V icon
140
Visa
V
$681B
$6.46M 0.14%
30,484
+2,279
+8% +$483K
DUK icon
141
Duke Energy
DUK
$94B
$6.43M 0.14%
66,599
-11,916
-15% -$1.15M
D icon
142
Dominion Energy
D
$50.2B
$6.42M 0.14%
84,502
-5,465
-6% -$415K
UNH icon
143
UnitedHealth
UNH
$281B
$6.31M 0.14%
16,948
+3,632
+27% +$1.35M
GS icon
144
Goldman Sachs
GS
$227B
$6.23M 0.14%
19,049
+2,330
+14% +$762K
SU icon
145
Suncor Energy
SU
$48.7B
$6.2M 0.14%
296,755
+266,855
+892% +$5.57M
KO icon
146
Coca-Cola
KO
$294B
$6.19M 0.14%
117,426
-2,033
-2% -$107K
PGR icon
147
Progressive
PGR
$146B
$6.04M 0.13%
63,125
+35,067
+125% +$3.35M
RBA icon
148
RB Global
RBA
$21.5B
$6M 0.13%
102,457
+75,371
+278% +$4.41M
DIS icon
149
Walt Disney
DIS
$214B
$5.98M 0.13%
32,400
+4,615
+17% +$851K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.86M 0.13%
39,869
+9,116
+30% +$1.34M
4 5
6
7 8