OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$5.63B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
577
Reduced
524
Closed
1,590
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
Essex Property Trust
ESS
|
$25.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$16.8B
| $44.4M | 0.79% |
126,138
-71,172
| -36% | -$25.1M |
|
27
Williams Companies
WMB
$70.5B
| $42.1M | 0.75% |
1,615,659
-96,599
| -6% | -$2.52M |
|
28
J.M. Smucker
SJM
$12B
| $41.7M | 0.74% |
306,997
-13,749
| -4% | -$1.87M |
|
29
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.73% |
240,767
+8,403
| +4% | +$1.44M |
|
30
Procter & Gamble
PG
$370B
| $41M | 0.73% |
250,344
+22,053
| +10% | +$3.61M |
|
31
AT&T
T
$208B
| $40.2M | 0.71% |
2,164,496
-99,450
| -4% | -$1.85M |
|
32
UnitedHealth
UNH
$279B
| $38.7M | 0.69% |
77,089
+2,650
| +4% | +$1.33M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38M | 0.67% |
126,975
-786
| -0.6% | -$235K |
|
|
34
KeyCorp
KEY
$20.8B
| $37.9M | 0.67% |
1,639,099
+1,444,414
| +742% | +$33.4M |
|
35
Pfizer
PFE
$141B
| $37.7M | 0.67% |
638,337
+22,674
| +4% | +$1.34M |
|
36
Eaton
ETN
$134B
| $37.3M | 0.66% |
215,892
+8,516
| +4% | +$1.47M |
|
|
37
Royal Bank of Canada
RY
$205B
| $36.5M | 0.65% |
344,074
+309,941
| +908% | +$32.9M |
|
38
ConocoPhillips
COP
$118B
| $36.2M | 0.64% |
501,694
-31,043
| -6% | -$2.24M |
|
39
Charter Communications
CHTR
$35.7B
| $36.1M | 0.64% |
55,440
-6,112
| -10% | -$3.98M |
|
|
40
Toronto Dominion Bank
TD
$128B
| $35.7M | 0.63% |
464,909
+407,604
| +711% | +$31.3M |
|
41
Philip Morris
PM
$254B
| $33.8M | 0.6% |
355,675
-46,369
| -12% | -$4.41M |
|
42
Equitable Holdings
EQH
$15.8B
| $33M | 0.59% |
1,006,016
+66,766
| +7% | +$2.19M |
|
43
Chevron
CVX
$318B
| $31.9M | 0.57% |
271,670
+3,956
| +1% | +$464K |
|
44
Annaly Capital Management
NLY
$13.8B
| $31.3M | 0.56% |
1,002,104
+75,067
| +8% | +$2.35M |
|
45
Progressive
PGR
$145B
| $31.2M | 0.55% |
304,124
-19,035
| -6% | -$1.95M |
|
46
Comcast
CMCSA
$125B
| $31.2M | 0.55% |
619,712
-28,844
| -4% | -$1.45M |
|
47
Kinder Morgan
KMI
$59.4B
| $30.7M | 0.55% |
1,937,327
-263,409
| -12% | -$4.18M |
|
48
Cummins
CMI
$54B
| $30.7M | 0.55% |
140,787
-112,899
| -45% | -$24.6M |
|
49
Omnicom Group
OMC
$15B
| $29.9M | 0.53% |
408,674
-10
| -0% | -$733 |
|
50
CBRE Group
CBRE
$47.3B
| $29.3M | 0.52% |
270,358
-26,267
| -9% | -$2.85M |
|