OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
Cap. Flow
+$237M
Cap. Flow %
4.71%
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111

Top Buys

1
LHX icon
L3Harris
LHX
$34.5M
2
SJM icon
J.M. Smucker
SJM
$30.6M
3
KMI icon
Kinder Morgan
KMI
$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.7M
5
KR icon
Kroger
KR
$22.9M

Top Sells

1
WAT icon
Waters Corp
WAT
$46M
2
MS icon
Morgan Stanley
MS
$37.7M
3
MET icon
MetLife
MET
$31M
4
EBAY icon
eBay
EBAY
$25.3M
5
JCI icon
Johnson Controls International
JCI
$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
176
RB Global
RBA
$21.4B
$5.54M 0.11%
93,395
-9,062
-9% -$537K
LLY icon
177
Eli Lilly
LLY
$652B
$5.41M 0.11%
23,573
-3,076
-12% -$706K
SONY icon
178
Sony
SONY
$165B
$5.41M 0.11%
278,065
+7,625
+3% +$148K
PYPL icon
179
PayPal
PYPL
$65.2B
$5.4M 0.11%
18,516
+2,717
+17% +$792K
WPM icon
180
Wheaton Precious Metals
WPM
$47.3B
$5.36M 0.11%
121,461
+853
+0.7% +$37.6K
PKX icon
181
POSCO
PKX
$15.5B
$5.35M 0.11%
69,705
-6,970
-9% -$535K
STWD icon
182
Starwood Property Trust
STWD
$7.56B
$5.34M 0.11%
204,125
+181,246
+792% +$4.74M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$5.2M 0.1%
10,301
+1,738
+20% +$877K
PVH icon
184
PVH
PVH
$4.22B
$5.06M 0.1%
47,055
-175,900
-79% -$18.9M
LKQ icon
185
LKQ Corp
LKQ
$8.33B
$5.05M 0.1%
102,563
+17,080
+20% +$841K
FLS icon
186
Flowserve
FLS
$7.22B
$5.04M 0.1%
124,939
+9,793
+9% +$395K
MA icon
187
Mastercard
MA
$528B
$4.97M 0.1%
13,599
+1,131
+9% +$413K
HON icon
188
Honeywell
HON
$136B
$4.91M 0.1%
22,378
+2,080
+10% +$456K
GILD icon
189
Gilead Sciences
GILD
$143B
$4.86M 0.1%
70,588
+11,405
+19% +$785K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$4.79M 0.1%
17,632
+6,295
+56% +$1.71M
ELV icon
191
Elevance Health
ELV
$70.6B
$4.77M 0.1%
12,506
+6,265
+100% +$2.39M
WFG icon
192
West Fraser Timber
WFG
$5.92B
$4.74M 0.09%
65,942
-41,022
-38% -$2.95M
PARA
193
DELISTED
Paramount Global Class B
PARA
$4.73M 0.09%
104,535
+37,191
+55% +$1.68M
GS icon
194
Goldman Sachs
GS
$223B
$4.61M 0.09%
12,149
-6,900
-36% -$2.62M
HBAN icon
195
Huntington Bancshares
HBAN
$25.7B
$4.53M 0.09%
317,251
+314,794
+12,812% +$4.49M
RIO icon
196
Rio Tinto
RIO
$104B
$4.38M 0.09%
52,185
-3,794
-7% -$318K
SHV icon
197
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.33M 0.09%
39,173
-4,377
-10% -$484K
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.32M 0.09%
113,724
– –
BABA icon
199
Alibaba
BABA
$323B
$4.29M 0.09%
18,899
+405
+2% +$91.8K
IX icon
200
ORIX
IX
$29.3B
$4.21M 0.08%
248,785
+29,160
+13% +$494K
6 7
8
9 10