OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$6.01B
(+6.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
674
Reduced
371
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.6B
| $47M | 0.78% |
356,942
-11,872
| -3% | -$1.56M |
|
|
27
Northrop Grumman
NOC
$82.9B
| $46.1M | 0.77% |
102,972
+52,925
| +106% | +$23.7M |
|
28
UnitedHealth
UNH
$277B
| $44.5M | 0.74% |
87,347
+10,258
| +13% | +$5.23M |
|
29
J.M. Smucker
SJM
$11.9B
| $42.6M | 0.71% |
314,258
+7,261
| +2% | +$983K |
|
30
Loews
L
$20B
| $41.3M | 0.69% |
636,776
+261,760
| +70% | +$17M |
|
31
Royal Bank of Canada
RY
$205B
| $40M | 0.67% |
363,486
+19,412
| +6% | +$2.14M |
|
32
Kinder Morgan
KMI
$59.2B
| $39.7M | 0.66% |
2,100,789
+163,462
| +8% | +$3.09M |
|
33
Procter & Gamble
PG
$369B
| $38.9M | 0.65% |
254,411
+4,067
| +2% | +$621K |
|
34
Amcor
AMCR
$19.2B
| $38M | 0.63% |
3,355,654
-663,988
| -17% | -$7.52M |
|
35
Toronto Dominion Bank
TD
$127B
| $38M | 0.63% |
479,141
+14,232
| +3% | +$1.13M |
|
|
36
McKesson
MCK
$85.6B
| $37.7M | 0.63% |
123,095
-96,569
| -44% | -$29.6M |
|
37
Pfizer
PFE
$141B
| $36.7M | 0.61% |
708,357
+70,020
| +11% | +$3.62M |
|
38
Domino's
DPZ
$15.9B
| $35.9M | 0.6% |
88,258
+4,557
| +5% | +$1.85M |
|
39
Progressive
PGR
$145B
| $35.7M | 0.59% |
313,163
+9,039
| +3% | +$1.03M |
|
40
Williams Companies
WMB
$70.2B
| $34.9M | 0.58% |
1,045,045
-570,614
| -35% | -$19.1M |
|
41
ConocoPhillips
COP
$118B
| $34.5M | 0.57% |
344,846
-156,848
| -31% | -$15.7M |
|
42
Amazon
AMZN
$2.4T
| $34.5M | 0.57% |
10,574
+3,010
| +40% | +$9.81M |
|
43
Elevance Health
ELV
$72.3B
| $33.8M | 0.56% |
68,793
+7,779
| +13% | +$3.82M |
|
44
HCA Healthcare
HCA
$95.4B
| $33.3M | 0.55% |
132,698
+78,902
| +147% | +$19.8M |
|
45
AT&T
T
$208B
| $32.8M | 0.55% |
1,389,126
-245,690
| -15% | -$5.81M |
|
46
Prudential Financial
PRU
$37.6B
| $32.7M | 0.54% |
276,828
+88,846
| +47% | +$10.5M |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.7M | 0.54% |
11,745
+3,322
| +39% | +$9.24M |
|
48
Marathon Petroleum
MPC
$54B
| $32.7M | 0.54% |
381,969
+229,138
| +150% | +$19.6M |
|
49
Regency Centers
REG
$13.1B
| $32.1M | 0.53% |
449,448
+246,084
| +121% | +$17.6M |
|
50
Cardinal Health
CAH
$35.9B
| $30M | 0.5% |
528,637
+394,771
| +295% | +$22.4M |
|