OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $5.36M | 0.09% |
389,213
-95,606
| -20% | -$1.32M |
|
252
Leggett & Platt
LEG
$1.35B
| $5.34M | 0.09% |
165,627
-5,553
| -3% | -$179K |
|
253
Consolidated Edison
ED
$35.4B
| $5.32M | 0.09% |
55,823
-2,247
| -4% | -$214K |
|
254
Magna International
MGA
$12.9B
| $5.27M | 0.09% |
93,746
-34,487
| -27% | -$1.94M |
|
255
Netflix
NFLX
$529B
| $5.22M | 0.09% |
17,690
+2,617
| +17% | +$772K |
|
256
PNC Financial Services
PNC
$80.5B
| $5.19M | 0.08% |
32,841
+255
| +0.8% | +$40.3K |
|
257
Methanex
MEOH
$2.99B
| $5.18M | 0.08% |
136,916
+53,231
| +64% | +$2.02M |
|
258
Toyota
TM
$260B
| $5.13M | 0.08% |
37,554
+15,709
| +72% | +$2.15M |
|
259
Omega Healthcare
OHI
$12.7B
| $5.08M | 0.08% |
+181,800
| New | +$5.08M |
|
260
AstraZeneca
AZN
$253B
| $5.05M | 0.08% |
74,418
+13,167
| +21% | +$893K |
|
261
WEC Energy
WEC
$34.7B
| $4.99M | 0.08% |
53,271
-852
| -2% | -$79.9K |
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.99M | 0.08% |
+51,500
| New | +$4.99M |
|
263
Deere & Co
DE
$128B
| $4.97M | 0.08% |
11,598
+2,386
| +26% | +$1.02M |
|
264
Occidental Petroleum
OXY
$45.2B
| $4.94M | 0.08% |
78,474
-34,956
| -31% | -$2.2M |
|
265
GE Aerospace
GE
$296B
| $4.94M | 0.08% |
94,559
+12,983
| +16% | +$678K |
|
266
Advanced Micro Devices
AMD
$245B
| $4.93M | 0.08% |
76,189
+15,497
| +26% | +$1M |
|
267
Hershey
HSY
$37.6B
| $4.91M | 0.08% |
21,194
+1,006
| +5% | +$233K |
|
268
Target
TGT
$42.3B
| $4.88M | 0.08% |
32,776
-8,296
| -20% | -$1.24M |
|
269
American Express
AXP
$227B
| $4.87M | 0.08% |
32,979
+372
| +1% | +$55K |
|
270
DTE Energy
DTE
$28.4B
| $4.84M | 0.08% |
41,195
+3,384
| +9% | +$398K |
|
271
Dominion Energy
D
$49.7B
| $4.83M | 0.08% |
78,790
-8,799
| -10% | -$540K |
|
272
Shell
SHEL
$208B
| $4.83M | 0.08% |
84,748
+8,277
| +11% | +$471K |
|
|
PDS
273
Precision Drilling
PDS
$754M
| $4.81M | 0.08% |
62,783
+53,351
| +566% | +$4.09M |
|
274
Cincinnati Financial
CINF
$24B
| $4.79M | 0.08% |
46,758
-1,821
| -4% | -$186K |
|
275
Entergy
ETR
$39.2B
| $4.77M | 0.08% |
84,756
+614
| +0.7% | +$34.5K |
|