OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
+$5.32B
(-1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $39.9M | 0.75% |
18,622
+2,778
| +18% | +$5.95M |
|
27
McKesson
MCK
$85.9B
| $39.8M | 0.75% |
117,126
+1,264
| +1% | +$430K |
|
28
Cardinal Health
CAH
$36B
| $39.1M | 0.73% |
586,387
+37,489
| +7% | +$2.5M |
|
29
Synchrony
SYF
$28.1B
| $37.2M | 0.7% |
1,317,857
+38,483
| +3% | +$1.08M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.9M | 0.69% |
138,108
+5,078
| +4% | +$1.36M |
|
31
Loews
L
$20.1B
| $35.6M | 0.67% |
715,185
-39,305
| -5% | -$1.96M |
|
32
UnitedHealth
UNH
$279B
| $35.2M | 0.66% |
69,735
-22,156
| -24% | -$11.2M |
|
33
Regency Centers
REG
$13.1B
| $34.4M | 0.65% |
639,180
-8,843
| -1% | -$476K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.63% |
1,491,912
+1,105,407
| +286% | +$25M |
|
35
Amazon
AMZN
$2.41T
| $32.7M | 0.61% |
289,139
+68,034
| +31% | +$7.69M |
|
36
Procter & Gamble
PG
$370B
| $32.6M | 0.61% |
258,513
+14,761
| +6% | +$1.86M |
|
37
Domino's
DPZ
$15.8B
| $32.3M | 0.61% |
104,237
-21,962
| -17% | -$6.81M |
|
38
Exxon Mobil
XOM
$477B
| $32M | 0.6% |
366,280
+23,381
| +7% | +$2.04M |
|
39
Amcor
AMCR
$19.2B
| $31.9M | 0.6% |
2,972,450
-449,161
| -13% | -$4.82M |
|
40
Pfizer
PFE
$141B
| $31.6M | 0.59% |
722,089
-38,991
| -5% | -$1.71M |
|
|
41
Devon Energy
DVN
$22.3B
| $31.3M | 0.59% |
520,880
+406,772
| +356% | +$24.5M |
|
42
Royal Bank of Canada
RY
$205B
| $30.4M | 0.57% |
337,998
-3,470
| -1% | -$312K |
|
43
Masco
MAS
$15.1B
| $29M | 0.54% |
620,541
+64,269
| +12% | +$3M |
|
44
Celanese
CE
$4.89B
| $28.9M | 0.54% |
319,473
-127,276
| -28% | -$11.5M |
|
45
Chevron
CVX
$318B
| $27.9M | 0.53% |
194,514
+34,769
| +22% | +$5M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.7M | 0.52% |
289,228
+6,448
| +2% | +$617K |
|
47
Lowe's Companies
LOW
$146B
| $27.2M | 0.51% |
144,834
+29,505
| +26% | +$5.54M |
|
48
Builders FirstSource
BLDR
$15.1B
| $27.1M | 0.51% |
459,645
+259,993
| +130% | +$15.3M |
|
49
Eli Lilly
LLY
$661B
| $27M | 0.51% |
83,633
+12,731
| +18% | +$4.12M |
|
50
Automatic Data Processing
ADP
$121B
| $26.8M | 0.5% |
118,448
+15,553
| +15% | +$3.52M |
|