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
RIO icon
176
Rio Tinto
RIO
$104B
$4.35M 0.1%
55,979
-5,500
-9% -$427K
BABA icon
177
Alibaba
BABA
$337B
$4.19M 0.09%
18,494
+4,392
+31% +$996K
IDXX icon
178
Idexx Laboratories
IDXX
$52.2B
$4.11M 0.09%
8,390
+2,286
+37% +$1.12M
ORLY icon
179
O'Reilly Automotive
ORLY
$90.3B
$4.06M 0.09%
120,090
+111,075
+1,232% +$3.76M
GE icon
180
GE Aerospace
GE
$293B
$4.04M 0.09%
61,752
+48,763
+375% +$3.19M
FNV icon
181
Franco-Nevada
FNV
$38B
$4.03M 0.09%
32,186
+31,733
+7,005% +$3.97M
TMUS icon
182
T-Mobile US
TMUS
$273B
$4M 0.09%
31,899
-6,840
-18% -$857K
VTR icon
183
Ventas
VTR
$30.9B
$3.96M 0.09%
74,219
+73,815
+18,271% +$3.94M
TMO icon
184
Thermo Fisher Scientific
TMO
$184B
$3.91M 0.09%
8,563
+490
+6% +$224K
PYPL icon
185
PayPal
PYPL
$65.3B
$3.84M 0.09%
15,799
+3,140
+25% +$762K
GILD icon
186
Gilead Sciences
GILD
$144B
$3.83M 0.08%
59,183
+53,876
+1,015% +$3.48M
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.29B
$3.78M 0.08%
46,154
-23,801
-34% -$1.95M
ED icon
188
Consolidated Edison
ED
$34.9B
$3.75M 0.08%
50,105
-11,649
-19% -$871K
TROW icon
189
T Rowe Price
TROW
$23.8B
$3.73M 0.08%
21,739
+6,349
+41% +$1.09M
IX icon
190
ORIX
IX
$29.8B
$3.72M 0.08%
219,625
+50,785
+30% +$861K
CC icon
191
Chemours
CC
$2.43B
$3.69M 0.08%
132,155
-3,093
-2% -$86.3K
BDX icon
192
Becton Dickinson
BDX
$54.9B
$3.62M 0.08%
15,273
+147
+1% +$34.9K
LKQ icon
193
LKQ Corp
LKQ
$8.39B
$3.62M 0.08%
85,483
+22,556
+36% +$955K
SBUX icon
194
Starbucks
SBUX
$95.7B
$3.57M 0.08%
32,653
-166,901
-84% -$18.2M
DAR icon
195
Darling Ingredients
DAR
$4.94B
$3.57M 0.08%
48,446
+1,426
+3% +$105K
HOLX icon
196
Hologic
HOLX
$14.8B
$3.55M 0.08%
47,703
+322
+0.7% +$23.9K
SJM icon
197
J.M. Smucker
SJM
$11.9B
$3.48M 0.08%
27,476
+4,939
+22% +$625K
RJF icon
198
Raymond James Financial
RJF
$33.1B
$3.39M 0.08%
41,432
+75
+0.2% +$6.13K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.37M 0.07%
25,940
+7,178
+38% +$933K
FTNT icon
200
Fortinet
FTNT
$61.6B
$3.37M 0.07%
91,410
+89,640
+5,064% +$3.31M
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