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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $4.27M | 0.07% |
74,887
+52,798
| +239% | +$3.01M |
|
|
277
Molina Healthcare
MOH
$9.47B
| $4.26M | 0.07% |
12,757
-74,186
| -85% | -$24.7M |
|
278
Applied Materials
AMAT
$130B
| $4.23M | 0.07% |
32,069
+6,188
| +24% | +$816K |
|
279
Coca-Cola Femsa
KOF
$17.5B
| $4.18M | 0.07% |
75,990
+1,183
| +2% | +$65K |
|
280
AstraZeneca
AZN
$253B
| $4.14M | 0.07% |
62,359
+19,479
| +45% | +$1.29M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $4.11M | 0.07% |
27,546
+13,906
| +102% | +$2.08M |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $4.03M | 0.07% |
124,487
+29,896
| +32% | +$967K |
|
283
Dillards
DDS
$9B
| $4.01M | 0.07% |
14,937
+3,666
| +33% | +$984K |
|
284
American Electric Power
AEP
$57.8B
| $4.01M | 0.07% |
40,163
+2,227
| +6% | +$222K |
|
285
Waters Corp
WAT
$18.2B
| $4M | 0.07% |
12,879
-552
| -4% | -$171K |
|
286
PNC Financial Services
PNC
$80.5B
| $3.98M | 0.07% |
21,552
+60
| +0.3% | +$11.1K |
|
287
Linde
LIN
$220B
| $3.92M | 0.07% |
12,268
+5,610
| +84% | +$1.79M |
|
288
United Microelectronic
UMC
$17.1B
| $3.91M | 0.07% |
429,005
-131,263
| -23% | -$1.2M |
|
289
Aflac
AFL
$57.2B
| $3.89M | 0.06% |
60,442
+4,041
| +7% | +$260K |
|
290
Fidelity National Financial
FNF
$16.5B
| $3.86M | 0.06% |
82,197
+71,203
| +648% | +$3.34M |
|
291
Church & Dwight Co
CHD
$23.3B
| $3.84M | 0.06% |
38,640
+27,445
| +245% | +$2.73M |
|
292
TotalEnergies
TTE
$133B
| $3.72M | 0.06% |
73,635
+16,808
| +30% | +$850K |
|
293
Atkore
ATKR
$1.99B
| $3.72M | 0.06% |
37,774
+120
| +0.3% | +$11.8K |
|
294
Methanex
MEOH
$2.99B
| $3.71M | 0.06% |
68,117
+46,631
| +217% | +$2.54M |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $3.65M | 0.06% |
+117,556
| New | +$3.65M |
|
296
Booking.com
BKNG
$178B
| $3.63M | 0.06% |
1,546
+150
| +11% | +$352K |
|
297
Intuit
INTU
$188B
| $3.63M | 0.06% |
7,547
-504
| -6% | -$242K |
|
298
Boeing
BA
$174B
| $3.61M | 0.06% |
18,873
+3,165
| +20% | +$606K |
|
|
299
Essex Property Trust
ESS
$17.3B
| $3.61M | 0.06% |
10,442
-115,696
| -92% | -$40M |
|
300
Dover
DOV
$24.4B
| $3.58M | 0.06% |
22,845
-322
| -1% | -$50.5K |
|