OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
+$4.9B
(-2.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,230
Reduced
824
Closed
143
Top Buys
| 1 |
Republic Services
RSG
|
$23M |
| 2 |
HP
HPQ
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$18.8M |
| 5 |
Amgen
AMGN
|
$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
$48.5M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
MetLife
MET
|
$32.1M |
| 4 |
Enbridge
ENB
|
$24.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $39.8M | 0.81% |
1,349,976
-556,385
| -29% | -$16.4M |
|
|
27
Amgen
AMGN
$153B
| $39.4M | 0.81% |
185,493
+85,018
| +85% | +$18.1M |
|
28
J.M. Smucker
SJM
$12B
| $38.5M | 0.79% |
320,746
+57,060
| +22% | +$6.85M |
|
29
Philip Morris
PM
$254B
| $38.1M | 0.78% |
402,044
+24,870
| +7% | +$2.36M |
|
30
Johnson & Johnson
JNJ
$429B
| $37.6M | 0.77% |
232,364
+13,713
| +6% | +$2.22M |
|
31
Kinder Morgan
KMI
$59.4B
| $36.8M | 0.75% |
2,200,736
+351,970
| +19% | +$5.89M |
|
32
Comcast
CMCSA
$125B
| $36.3M | 0.74% |
648,556
+101,011
| +18% | +$5.66M |
|
33
ConocoPhillips
COP
$118B
| $36.1M | 0.74% |
532,737
-20,658
| -4% | -$1.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 0.71% |
127,761
+7,787
| +6% | +$2.13M |
|
35
Waters Corp
WAT
$17.3B
| $33.4M | 0.68% |
93,474
-33,119
| -26% | -$11.8M |
|
|
36
HP
HPQ
$26.8B
| $32.9M | 0.67% |
1,201,854
+805,932
| +204% | +$22.1M |
|
37
Procter & Gamble
PG
$370B
| $31.9M | 0.65% |
228,291
+40,273
| +21% | +$5.64M |
|
38
Ventas
VTR
$30.7B
| $31.6M | 0.65% |
572,977
+183,767
| +47% | +$10.1M |
|
39
Masco
MAS
$15.1B
| $31.2M | 0.64% |
562,192
-12,040
| -2% | -$669K |
|
40
Annaly Capital Management
NLY
$13.8B
| $31.2M | 0.64% |
927,037
+127,811
| +16% | +$4.3M |
|
41
Eaton
ETN
$134B
| $31M | 0.63% |
207,376
+15,952
| +8% | +$2.38M |
|
42
Omnicom Group
OMC
$15B
| $29.6M | 0.61% |
408,684
+83,767
| +26% | +$6.07M |
|
43
Molina Healthcare
MOH
$9.6B
| $29.3M | 0.6% |
107,864
-1,923
| -2% | -$522K |
|
44
Progressive
PGR
$145B
| $29.2M | 0.6% |
323,159
+156,472
| +94% | +$14.1M |
|
|
45
UnitedHealth
UNH
$279B
| $29.1M | 0.59% |
74,439
+54,414
| +272% | +$21.3M |
|
46
CBRE Group
CBRE
$47.3B
| $28.9M | 0.59% |
296,625
+105,182
| +55% | +$10.3M |
|
47
Equitable Holdings
EQH
$15.8B
| $27.8M | 0.57% |
939,250
+237,923
| +34% | +$7.05M |
|
48
IBM
IBM
$227B
| $27.5M | 0.56% |
207,156
+14,176
| +7% | +$1.88M |
|
49
Western Union
WU
$2.82B
| $27.3M | 0.56% |
1,349,752
-61,735
| -4% | -$1.25M |
|
50
Chevron
CVX
$318B
| $27.2M | 0.55% |
267,714
+25,958
| +11% | +$2.63M |
|