OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+14.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.51B
AUM Growth
+$4.51B
(+23%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,549
New
330
Increased
1,014
Reduced
676
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.6M |
| 2 |
Philip Morris
PM
|
$28.4M |
| 3 |
Bank of Montreal
BMO
|
$26.7M |
| 4 |
Enbridge
ENB
|
$23.5M |
| 5 |
Manulife Financial
MFC
|
$22.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$36M |
| 2 |
MetLife
MET
|
$32.1M |
| 3 |
Waters Corp
WAT
|
$26.4M |
| 4 |
Howmet Aerospace
HWM
|
$23.4M |
| 5 |
Ally Financial
ALLY
|
$19.6M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $37.2M | 0.82% |
133,037
-17,007
| -11% | -$4.76M |
|
27
Regions Financial
RF
$23.8B
| $37M | 0.82% |
1,791,794
-391,325
| -18% | -$8.08M |
|
28
Target
TGT
$42B
| $36.5M | 0.81% |
184,349
-14,929
| -7% | -$2.96M |
|
|
29
Royal Bank of Canada
RY
$205B
| $36.2M | 0.8% |
392,920
+375,919
| +2,211% | +$34.6M |
|
30
Masco
MAS
$15.1B
| $34M | 0.75% |
568,080
+9,782
| +2% | +$586K |
|
31
Johnson & Johnson
JNJ
$428B
| $33.4M | 0.74% |
203,240
-3,358
| -2% | -$552K |
|
|
32
Philip Morris
PM
$253B
| $32.9M | 0.73% |
370,625
+320,339
| +637% | +$28.4M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.5M | 0.72% |
285,338
+76,779
| +37% | +$8.74M |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $31.1M | 0.69% |
831,250
-63,700
| -7% | -$2.39M |
|
35
Microsoft
MSFT
$3.74T
| $31.1M | 0.69% |
131,908
+14,323
| +12% | +$3.38M |
|
36
Lumen
LUMN
$4.86B
| $30.3M | 0.67% |
2,267,077
+158,764
| +8% | +$2.12M |
|
37
Allstate
ALL
$53.6B
| $29.5M | 0.65% |
257,064
+126,651
| +97% | +$14.6M |
|
38
3M
MMM
$80.8B
| $29.1M | 0.64% |
151,091
+13,208
| +10% | +$2.54M |
|
39
State Street
STT
$31.8B
| $28.5M | 0.63% |
339,655
-33,893
| -9% | -$2.85M |
|
40
Comcast
CMCSA
$125B
| $28.3M | 0.63% |
523,106
+44,068
| +9% | +$2.38M |
|
41
Kroger
KR
$44.8B
| $28.1M | 0.62% |
782,011
+508,479
| +186% | +$18.3M |
|
|
42
Manulife Financial
MFC
$51.7B
| $27.8M | 0.62% |
1,295,372
+1,057,278
| +444% | +$22.7M |
|
|
43
Bank of Montreal
BMO
$88.1B
| $27.1M | 0.6% |
303,812
+299,552
| +7,032% | +$26.7M |
|
44
Verizon
VZ
$184B
| $26.2M | 0.58% |
450,078
+67,907
| +18% | +$3.95M |
|
45
PNC Financial Services
PNC
$80.4B
| $25.6M | 0.57% |
146,016
-22,017
| -13% | -$3.86M |
|
46
NetApp
NTAP
$23.2B
| $25.3M | 0.56% |
348,102
-3,684
| -1% | -$268K |
|
47
Procter & Gamble
PG
$369B
| $25.1M | 0.56% |
185,567
+3,652
| +2% | +$494K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $25.1M | 0.56% |
1,488,382
-688,590
| -32% | -$11.6M |
|
49
Molina Healthcare
MOH
$9.61B
| $25.1M | 0.56% |
107,233
+66,530
| +163% | +$15.6M |
|
|
50
Enbridge
ENB
$105B
| $24.1M | 0.53% |
661,784
+645,846
| +4,052% | +$23.5M |
|