OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.9%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 2 |
Citigroup
C
|
$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.1M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.4M |
Top Sells
| 1 |
Kroger
KR
|
$35.8M |
| 2 |
Williams Companies
WMB
|
$30.6M |
| 3 |
L3Harris
LHX
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 5 |
ConocoPhillips
COP
|
$22M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$19.9B
| $42.5M | 0.78% | 3,421,611 +65,957 | +2% | +$820K |
|
27
AT&T
T
$209B
| $40.9M | 0.76% | 1,952,374 +563,248 | +41% | +$11.8M |
|
28
Pfizer
PFE
$141B
| $39.9M | 0.74% | 761,080 +52,723 | +7% | +$2.76M |
|
29
Regency Centers
REG
$13.2B
| $38.4M | 0.71% | 648,023 +198,575 | +44% | +$11.8M |
|
30
McKesson
MCK
$85.4B
| $37.8M | 0.7% | 115,862 -7,233 | -6% | -$2.36M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.67% | 133,030 -8,491 | -6% | -$2.32M |
|
32
Synchrony
SYF
$28.4B
| $35.3M | 0.65% | 1,279,374 -141,360 | -10% | -$3.9M |
|
33
Procter & Gamble
PG
$368B
| $35M | 0.65% | 243,752 -10,659 | -4% | -$1.53M |
|
34
Allstate
ALL
$53.6B
| $34.8M | 0.64% | 274,378 -103,037 | -27% | -$13.1M |
|
|
35
L3Harris
LHX
$51.9B
| $34.5M | 0.64% | 142,559 -119,704 | -46% | -$28.9M |
|
36
AutoZone
AZO
$70.2B
| $34.1M | 0.63% | 15,844 +1,448 | +10% | +$3.11M |
|
37
Pultegroup
PHM
$26B
| $33.4M | 0.62% | 843,033 +284,896 | +51% | +$11.3M |
|
38
Royal Bank of Canada
RY
$205B
| $33.1M | 0.61% | 341,468 -22,018 | -6% | -$2.13M |
|
39
Simon Property Group
SPG
$59B
| $32.5M | 0.6% | 342,549 -14,393 | -4% | -$1.37M |
|
40
Charter Communications
CHTR
$36.3B
| $32.2M | 0.59% | 68,732 +21,992 | +47% | +$10.3M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 0.57% | 14,139 +2,394 | +20% | +$5.22M |
|
42
Progressive
PGR
$145B
| $30.7M | 0.57% | 263,874 -49,289 | -16% | -$5.73M |
|
43
Wells Fargo
WFC
$263B
| $30.6M | 0.56% | 780,625 +237,744 | +44% | +$9.31M |
|
44
Kinder Morgan
KMI
$60B
| $30.3M | 0.56% | 1,808,679 -292,110 | -14% | -$4.9M |
|
45
Exxon Mobil
XOM
$487B
| $29.4M | 0.54% | 342,899 +21,257 | +7% | +$1.82M |
|
46
Prudential Financial
PRU
$38.6B
| $29M | 0.53% | 302,990 +26,162 | +9% | +$2.5M |
|
47
Elevance Health
ELV
$71.8B
| $28.7M | 0.53% | 59,460 -9,333 | -14% | -$4.5M |
|
48
Cardinal Health
CAH
$35.5B
| $28.7M | 0.53% | 548,898 +20,261 | +4% | +$1.06M |
|
49
Masco
MAS
$15.4B
| $28.1M | 0.52% | 556,272 +360,609 | +184% | +$18.2M |
|
50
Intel
INTC
$107B
| $27.1M | 0.5% | 724,571 -249,322 | -26% | -$9.33M |
|