OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$5.03B
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $39.8M | 0.79% |
278,481
-69,938
| -20% | -$10M |
|
27
Microsoft
MSFT
$3.76T
| $39.3M | 0.78% |
145,137
+13,229
| +10% | +$3.58M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $39.3M | 0.78% |
381,582
-8,244
| -2% | -$848K |
|
29
Royal Bank of Canada
RY
$205B
| $38.2M | 0.76% |
376,903
-16,017
| -4% | -$1.62M |
|
30
Philip Morris
PM
$254B
| $37.4M | 0.74% |
377,174
+6,549
| +2% | +$649K |
|
31
Intel
INTC
$105B
| $36.7M | 0.73% |
653,891
+327,688
| +100% | +$18.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $36M | 0.72% |
218,651
+15,411
| +8% | +$2.54M |
|
|
33
MetLife
MET
$53.6B
| $34.8M | 0.69% |
581,932
-517,649
| -47% | -$31M |
|
|
34
J.M. Smucker
SJM
$12B
| $34.2M | 0.68% |
263,686
+236,210
| +860% | +$30.6M |
|
35
Citigroup
C
$175B
| $34.1M | 0.68% |
482,344
-91,698
| -16% | -$6.49M |
|
36
Masco
MAS
$15.1B
| $33.8M | 0.67% |
574,232
+6,152
| +1% | +$362K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $33.7M | 0.67% |
1,848,766
+1,554,323
| +528% | +$28.3M |
|
38
ConocoPhillips
COP
$118B
| $33.7M | 0.67% |
553,395
+205,122
| +59% | +$12.5M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.3M | 0.66% |
119,974
+92,678
| +340% | +$25.7M |
|
40
Western Union
WU
$2.82B
| $32.4M | 0.65% |
1,411,487
-138,551
| -9% | -$3.18M |
|
41
Biogen
BIIB
$20.8B
| $32.4M | 0.64% |
93,592
-39,445
| -30% | -$13.7M |
|
42
3M
MMM
$81B
| $31.9M | 0.63% |
160,612
+9,521
| +6% | +$1.89M |
|
43
Comcast
CMCSA
$125B
| $31.2M | 0.62% |
547,545
+24,439
| +5% | +$1.39M |
|
44
JPMorgan Chase
JPM
$824B
| $30.6M | 0.61% |
196,880
-77,392
| -28% | -$12M |
|
45
Annaly Capital Management
NLY
$13.8B
| $28.4M | 0.56% |
3,196,902
+723,766
| +29% | +$6.43M |
|
46
Eaton
ETN
$134B
| $28.4M | 0.56% |
191,424
+34,404
| +22% | +$5.1M |
|
47
Target
TGT
$42B
| $27.9M | 0.55% |
115,364
-68,985
| -37% | -$16.7M |
|
48
Molina Healthcare
MOH
$9.6B
| $27.8M | 0.55% |
109,787
+2,554
| +2% | +$646K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $27.8M | 0.55% |
726,543
-104,707
| -13% | -$4M |
|
50
IBM
IBM
$227B
| $27M | 0.54% |
184,493
+58,383
| +46% | +$8.56M |
|