OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.1% |
9,908
-1,286
| -11% | -$760K |
|
227
Cognizant
CTSH
$35.1B
| $5.78M | 0.1% |
64,506
+57,021
| +762% | +$5.11M |
|
228
Quanta Services
PWR
$55.5B
| $5.76M | 0.1% |
43,773
-3,948
| -8% | -$520K |
|
229
TFI International
TFII
$8.01B
| $5.68M | 0.09% |
53,298
-9,186
| -15% | -$978K |
|
230
Labcorp
LH
$23.2B
| $5.62M | 0.09% |
24,807
+5,508
| +29% | +$1.25M |
|
231
American Express
AXP
$227B
| $5.48M | 0.09% |
29,323
+10,333
| +54% | +$1.93M |
|
232
US Bancorp
USB
$75.9B
| $5.48M | 0.09% |
103,104
-123,448
| -54% | -$6.56M |
|
233
Shopify
SHOP
$191B
| $5.42M | 0.09% |
80,200
-113,310
| -59% | -$7.66M |
|
234
Goldman Sachs
GS
$223B
| $5.42M | 0.09% |
16,421
+3,706
| +29% | +$1.22M |
|
235
Nike
NKE
$109B
| $5.41M | 0.09% |
40,215
+8,162
| +25% | +$1.1M |
|
236
United Parcel Service
UPS
$72.1B
| $5.4M | 0.09% |
25,194
+12,623
| +100% | +$2.71M |
|
237
Occidental Petroleum
OXY
$45.2B
| $5.4M | 0.09% |
+95,094
| New | +$5.4M |
|
238
NatWest
NWG
$55.4B
| $5.4M | 0.09% |
881,987
+405,021
| +85% | +$2.48M |
|
239
CME Group
CME
$94.4B
| $5.37M | 0.09% |
22,567
+4,269
| +23% | +$1.02M |
|
240
Blackstone
BX
$133B
| $5.35M | 0.09% |
42,151
+4,306
| +11% | +$547K |
|
241
Celestica
CLS
$27.9B
| $5.35M | 0.09% |
449,067
+63,612
| +17% | +$758K |
|
242
Interpublic Group of Companies
IPG
$9.94B
| $5.28M | 0.09% |
149,033
+32,103
| +27% | +$1.14M |
|
|
CMBT
243
CMB.TECH NV
CMBT
$2.64B
| $5.2M | 0.09% |
486,236
-25,915
| -5% | -$277K |
|
244
ArcelorMittal
MT
$26B
| $5.18M | 0.09% |
161,716
+58,766
| +57% | +$1.88M |
|
245
RTX Corp
RTX
$211B
| $5.13M | 0.09% |
51,826
+21,271
| +70% | +$2.11M |
|
246
Pembina Pipeline
PBA
$22.1B
| $5.11M | 0.09% |
+136,042
| New | +$5.11M |
|
247
Turkcell
TKC
$4.83B
| $5.09M | 0.08% |
1,309,213
+611,558
| +88% | +$2.38M |
|
248
Aon
AON
$79.9B
| $5.09M | 0.08% |
15,618
+6,166
| +65% | +$2.01M |
|
249
Sylvamo
SLVM
$1.83B
| $5.07M | 0.08% |
152,440
-6,757
| -4% | -$225K |
|
250
West Fraser Timber
WFG
$5.92B
| $5.01M | 0.08% |
60,856
+371
| +0.6% | +$30.5K |
|