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
SONY icon
151
Sony
SONY
$166B
$5.73M 0.13%
270,440
-35,085
-11% -$744K
PKX icon
152
POSCO
PKX
$15.7B
$5.54M 0.12%
76,675
-3,379
-4% -$244K
TSN icon
153
Tyson Foods
TSN
$20B
$5.39M 0.12%
72,572
+27,899
+62% +$2.07M
ASML icon
154
ASML
ASML
$296B
$5.39M 0.12%
8,732
+1,759
+25% +$1.09M
NVDA icon
155
NVIDIA
NVDA
$4.18T
$5.3M 0.12%
396,880
-83,440
-17% -$1.11M
PLD icon
156
Prologis
PLD
$105B
$5.29M 0.12%
49,965
-2,954
-6% -$313K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.09M 0.11%
58,990
+17,832
+43% +$1.54M
MTB icon
158
M&T Bank
MTB
$31.6B
$5.07M 0.11%
33,409
-1,837
-5% -$279K
LLY icon
159
Eli Lilly
LLY
$666B
$4.98M 0.11%
26,649
-192,952
-88% -$36M
TRI icon
160
Thomson Reuters
TRI
$80.6B
$4.97M 0.11%
54,770
+45,627
+499% +$4.14M
VEDL
161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.93M 0.11%
391,781
+58,272
+17% +$733K
KMI icon
162
Kinder Morgan
KMI
$59.4B
$4.9M 0.11%
294,443
+211,141
+253% +$3.52M
EA icon
163
Electronic Arts
EA
$42B
$4.88M 0.11%
36,024
-2,290
-6% -$310K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.87M 0.11%
37,478
+10,167
+37% +$1.32M
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.81M 0.11%
43,550
+10,273
+31% +$1.14M
EAF icon
166
GrafTech
EAF
$239M
$4.73M 0.1%
38,704
+30,470
+370% +$3.72M
ACN icon
167
Accenture
ACN
$158B
$4.71M 0.1%
17,050
+4,248
+33% +$1.17M
CI icon
168
Cigna
CI
$81.2B
$4.62M 0.1%
19,116
+13,442
+237% +$3.25M
WPM icon
169
Wheaton Precious Metals
WPM
$46.6B
$4.6M 0.1%
120,608
+119,494
+10,727% +$4.56M
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$7.83B
$4.54M 0.1%
7,954
-316
-4% -$180K
FLS icon
171
Flowserve
FLS
$7.13B
$4.47M 0.1%
115,146
+115,090
+205,518% +$4.46M
HMC icon
172
Honda
HMC
$44.6B
$4.46M 0.1%
147,670
+20,294
+16% +$613K
IMO icon
173
Imperial Oil
IMO
$44.5B
$4.45M 0.1%
183,747
+183,702
+408,227% +$4.44M
MA icon
174
Mastercard
MA
$538B
$4.44M 0.1%
12,468
+1,970
+19% +$701K
HON icon
175
Honeywell
HON
$137B
$4.41M 0.1%
20,298
+1,816
+10% +$394K
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