OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.05% |
14,046
+543
| +4% | +$111K |
|
327
West Fraser Timber
WFG
$5.92B
| $2.87M | 0.05% |
39,761
-23,211
| -37% | -$1.68M |
|
328
TransAlta
TAC
$3.64B
| $2.87M | 0.05% |
325,027
+13,381
| +4% | +$118K |
|
329
Public Storage
PSA
$52.2B
| $2.86M | 0.05% |
9,776
+4,519
| +86% | +$1.32M |
|
330
Toyota
TM
$260B
| $2.85M | 0.05% |
21,845
-11,174
| -34% | -$1.46M |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $2.82M | 0.05% |
16,178
+801
| +5% | +$140K |
|
|
HIMX
332
Himax Technologies
HIMX
$1.46B
| $2.81M | 0.05% |
579,924
+178,958
| +45% | +$866K |
|
333
Boeing
BA
$174B
| $2.78M | 0.05% |
22,945
+4,519
| +25% | +$547K |
|
334
Voya Financial
VOYA
$7.38B
| $2.78M | 0.05% |
45,898
+13,236
| +41% | +$801K |
|
335
American Tower
AMT
$92.9B
| $2.74M | 0.05% |
12,770
-1,867
| -13% | -$401K |
|
|
CAJ
336
DELISTED
Canon, Inc.
CAJ
| $2.73M | 0.05% |
125,428
-19,672
| -14% | -$429K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.73M | 0.05% |
15,913
+7,104
| +81% | +$1.22M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $2.71M | 0.05% |
16,566
+1,080
| +7% | +$176K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.69M | 0.05% |
26,267
+16,725
| +175% | +$1.71M |
|
340
Synopsys
SNPS
$111B
| $2.68M | 0.05% |
8,772
+1,417
| +19% | +$433K |
|
341
Methanex
MEOH
$2.99B
| $2.67M | 0.05% |
83,685
-30,216
| -27% | -$963K |
|
342
Telkom Indonesia
TLK
$19.2B
| $2.66M | 0.05% |
92,091
+69,981
| +317% | +$2.02M |
|
343
Molson Coors Class B
TAP
$9.96B
| $2.65M | 0.05% |
55,277
-93,022
| -63% | -$4.46M |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.63M | 0.05% |
33,822
-24,506
| -42% | -$1.91M |
|
345
Vermilion Energy
VET
$1.12B
| $2.59M | 0.05% |
120,946
+47,340
| +64% | +$1.01M |
|
346
Murphy USA
MUSA
$7.47B
| $2.58M | 0.05% |
9,370
+5,472
| +140% | +$1.5M |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | 0.05% |
105,574
-1,373
| -1% | -$33.3K |
|
348
Hillenbrand
HI
$1.85B
| $2.55M | 0.05% |
69,520
-14,884
| -18% | -$547K |
|
349
ICICI Bank
IBN
$113B
| $2.55M | 0.05% |
121,562
+21,992
| +22% | +$461K |
|
350
Kimberly-Clark
KMB
$43.1B
| $2.53M | 0.05% |
22,435
-24,107
| -52% | -$2.71M |
|