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
GNRC icon
201
Generac Holdings
GNRC
$10.6B
$4.18M 0.08%
10,079
+1,883
+23% +$782K
FNV icon
202
Franco-Nevada
FNV
$37.3B
$4.17M 0.08%
28,717
-3,469
-11% -$504K
PWR icon
203
Quanta Services
PWR
$55.5B
$4.16M 0.08%
45,910
+19,348
+73% +$1.75M
GE icon
204
GE Aerospace
GE
$296B
$4.16M 0.08%
61,954
+202
+0.3% +$13.5K
SHG icon
205
Shinhan Financial Group
SHG
$22.7B
$4.03M 0.08%
112,452
+36,628
+48% +$1.31M
MCD icon
206
McDonald's
MCD
$224B
$3.98M 0.08%
17,211
+2,524
+17% +$583K
BHP icon
207
BHP
BHP
$138B
$3.96M 0.08%
60,933
+21,572
+55% +$1.4M
TPR icon
208
Tapestry
TPR
$21.7B
$3.93M 0.08%
90,448
+73,435
+432% +$3.19M
ZBRA icon
209
Zebra Technologies
ZBRA
$16B
$3.9M 0.08%
7,372
+693
+10% +$367K
TM icon
210
Toyota
TM
$260B
$3.9M 0.08%
22,307
+8,021
+56% +$1.4M
BLK icon
211
Blackrock
BLK
$170B
$3.88M 0.08%
4,437
+708
+19% +$619K
K icon
212
Kellanova
K
$27.8B
$3.86M 0.08%
63,858
+63,691
+38,138% +$3.85M
LRCX icon
213
Lam Research
LRCX
$130B
$3.82M 0.08%
58,730
-206,640
-78% -$13.4M
DOW icon
214
Dow Inc
DOW
$17.4B
$3.8M 0.08%
60,081
-181,834
-75% -$11.5M
UNP icon
215
Union Pacific
UNP
$131B
$3.76M 0.07%
17,089
+3,082
+22% +$678K
SBUX icon
216
Starbucks
SBUX
$97.1B
$3.75M 0.07%
33,493
+840
+3% +$93.9K
EA icon
217
Electronic Arts
EA
$42.2B
$3.71M 0.07%
25,820
-10,204
-28% -$1.47M
COF icon
218
Capital One
COF
$142B
$3.63M 0.07%
23,494
+84
+0.4% +$13K
LEG icon
219
Leggett & Platt
LEG
$1.35B
$3.62M 0.07%
69,898
+69,741
+44,421% +$3.61M
DAR icon
220
Darling Ingredients
DAR
$5.07B
$3.62M 0.07%
53,595
+5,149
+11% +$348K
NKE icon
221
Nike
NKE
$109B
$3.61M 0.07%
23,368
-636
-3% -$98.3K
VIV icon
222
Telefônica Brasil
VIV
$20.1B
$3.54M 0.07%
416,039
+283,568
+214% +$2.41M
ED icon
223
Consolidated Edison
ED
$35.4B
$3.5M 0.07%
48,794
-1,311
-3% -$94K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$3.49M 0.07%
14,715
-558
-4% -$132K
MHK icon
225
Mohawk Industries
MHK
$8.65B
$3.46M 0.07%
17,999
+9,728
+118% +$1.87M
7 8
9
10 11