OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
201
Nutrien
NTR
$27.4B
$7.46M 0.11%
126,380
-20,855
-14% -$1.23M
CM icon
202
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.44M 0.11%
174,316
-8,900
-5% -$380K
UBS icon
203
UBS Group
UBS
$128B
$7.43M 0.11%
366,685
+59,042
+19% +$1.2M
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$7.39M 0.11%
29,544
-5,750
-16% -$1.44M
F icon
205
Ford
F
$46.7B
$7.33M 0.11%
484,347
-142,053
-23% -$2.15M
T icon
206
AT&T
T
$212B
$7.28M 0.11%
456,729
-152,880
-25% -$2.44M
SLF icon
207
Sun Life Financial
SLF
$32.4B
$7.21M 0.11%
138,277
+445
+0.3% +$23.2K
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$7.18M 0.11%
13,769
-2,436
-15% -$1.27M
MDT icon
209
Medtronic
MDT
$119B
$7.16M 0.11%
81,256
+621
+0.8% +$54.7K
BWA icon
210
BorgWarner
BWA
$9.53B
$7.09M 0.11%
164,670
+983
+0.6% +$42.3K
MU icon
211
Micron Technology
MU
$147B
$7.09M 0.11%
112,334
+8,589
+8% +$542K
TKC icon
212
Turkcell
TKC
$4.83B
$7.04M 0.1%
1,971,115
-263,191
-12% -$940K
ETN icon
213
Eaton
ETN
$136B
$7M 0.1%
34,831
-1,138
-3% -$229K
WFG icon
214
West Fraser Timber
WFG
$5.92B
$6.95M 0.1%
80,829
+35,893
+80% +$3.09M
CMI icon
215
Cummins
CMI
$55.1B
$6.93M 0.1%
28,259
-1,499
-5% -$367K
HUM icon
216
Humana
HUM
$37B
$6.93M 0.1%
15,490
+4,021
+35% +$1.8M
BSX icon
217
Boston Scientific
BSX
$159B
$6.88M 0.1%
127,118
+24,838
+24% +$1.34M
B
218
Barrick Mining Corporation
B
$48.5B
$6.77M 0.1%
400,064
-124,564
-24% -$2.11M
BA icon
219
Boeing
BA
$174B
$6.75M 0.1%
31,969
+1,243
+4% +$262K
AMP icon
220
Ameriprise Financial
AMP
$46.1B
$6.74M 0.1%
20,293
-3,571
-15% -$1.19M
SHOP icon
221
Shopify
SHOP
$191B
$6.72M 0.1%
103,974
+59,527
+134% +$3.85M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$6.71M 0.1%
22,389
-458
-2% -$137K
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$6.68M 0.1%
90,019
+36
+0% +$2.67K
GIS icon
224
General Mills
GIS
$27B
$6.66M 0.1%
86,867
+13,850
+19% +$1.06M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.57M 0.1%
57,017
+3,469
+6% +$400K
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9
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