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
Z icon
201
Zillow
Z
$21.8B
$3.34M 0.07%
25,775
+11,342
+79% +$1.47M
AMKR icon
202
Amkor Technology
AMKR
$6.14B
$3.33M 0.07%
140,311
+23,238
+20% +$551K
MCD icon
203
McDonald's
MCD
$223B
$3.29M 0.07%
14,687
+2,901
+25% +$650K
ZBRA icon
204
Zebra Technologies
ZBRA
$16B
$3.24M 0.07%
6,679
+3,956
+145% +$1.92M
VOD icon
205
Vodafone
VOD
$28.4B
$3.24M 0.07%
175,788
+100,084
+132% +$1.84M
CRH icon
206
CRH
CRH
$75.2B
$3.23M 0.07%
68,767
+15,340
+29% +$721K
NKE icon
207
Nike
NKE
$110B
$3.19M 0.07%
24,004
+57
+0.2% +$7.58K
UNP icon
208
Union Pacific
UNP
$129B
$3.09M 0.07%
14,007
+1,126
+9% +$248K
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
$3.06M 0.07%
32,870
+2,916
+10% +$271K
PARA
210
DELISTED
Paramount Global Class B
PARA
$3.04M 0.07%
67,344
+19,788
+42% +$892K
LOW icon
211
Lowe's Companies
LOW
$153B
$3.02M 0.07%
15,888
+2,590
+19% +$492K
BTI icon
212
British American Tobacco
BTI
$123B
$3M 0.07%
77,318
+29,041
+60% +$1.12M
AVGO icon
213
Broadcom
AVGO
$1.63T
$2.99M 0.07%
64,490
+9,080
+16% +$421K
NXPI icon
214
NXP Semiconductors
NXPI
$56.9B
$2.99M 0.07%
14,824
-606
-4% -$122K
COF icon
215
Capital One
COF
$141B
$2.98M 0.07%
23,410
-1,673
-7% -$213K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.07%
+113,724
New +$2.94M
NFLX icon
217
Netflix
NFLX
$529B
$2.93M 0.07%
5,623
+787
+16% +$411K
PEP icon
218
PepsiCo
PEP
$194B
$2.92M 0.06%
20,617
-1,737
-8% -$246K
ABBV icon
219
AbbVie
ABBV
$371B
$2.91M 0.06%
26,918
+4,135
+18% +$447K
MDT icon
220
Medtronic
MDT
$119B
$2.87M 0.06%
24,281
-5,251
-18% -$620K
NMR icon
221
Nomura Holdings
NMR
$21.8B
$2.83M 0.06%
527,737
+104,574
+25% +$561K
DSGX icon
222
Descartes Systems
DSGX
$9.23B
$2.81M 0.06%
46,158
+46,048
+41,862% +$2.81M
BLK icon
223
Blackrock
BLK
$171B
$2.81M 0.06%
3,729
+396
+12% +$299K
ADSK icon
224
Autodesk
ADSK
$69.6B
$2.78M 0.06%
10,047
+30
+0.3% +$8.31K
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$2.76M 0.06%
62,552
+10,094
+19% +$445K
7 8
9
10 11