OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 0.72% | 142,829 +4,721 | +3% | +$1.46M |
|
27
Builders FirstSource
BLDR
$15.3B
| $43.8M | 0.71% | 675,208 +215,563 | +47% | +$14M |
|
28
Wells Fargo
WFC
$263B
| $43.4M | 0.71% | 1,052,009 +42,820 | +4% | +$1.77M |
|
29
Bank of New York Mellon
BK
$74.5B
| $43.3M | 0.71% | 951,720 +283,943 | +43% | +$12.9M |
|
30
Exxon Mobil
XOM
$487B
| $41.3M | 0.67% | 374,371 +8,091 | +2% | +$892K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $40.5M | 0.66% | 2,522,831 +986,019 | +64% | +$15.8M |
|
32
PepsiCo
PEP
$204B
| $40.3M | 0.66% | 222,830 +61,181 | +38% | +$11.1M |
|
33
UnitedHealth
UNH
$281B
| $40.2M | 0.66% | 75,897 +6,162 | +9% | +$3.27M |
|
34
Bank of America
BAC
$376B
| $39.5M | 0.64% | 1,193,851 -253,237 | -17% | -$8.39M |
|
|
35
Equitable Holdings
EQH
$16B
| $38.6M | 0.63% | 1,345,994 +758,487 | +129% | +$21.8M |
|
36
Pfizer
PFE
$141B
| $37.4M | 0.61% | 729,877 +7,788 | +1% | +$399K |
|
37
Lowe's Companies
LOW
$145B
| $37.2M | 0.61% | 186,720 +41,886 | +29% | +$8.35M |
|
38
KeyCorp
KEY
$21.2B
| $36.9M | 0.6% | 2,118,283 -470,506 | -18% | -$8.2M |
|
|
39
Gartner
IT
$19B
| $35.3M | 0.58% | 105,162 -79,474 | -43% | -$26.7M |
|
40
Chevron
CVX
$324B
| $35M | 0.57% | 195,016 +502 | +0.3% | +$90.1K |
|
41
Eli Lilly
LLY
$657B
| $34.6M | 0.56% | 94,684 +11,051 | +13% | +$4.04M |
|
42
Home Depot
HD
$405B
| $33M | 0.54% | 104,513 +34,088 | +48% | +$10.8M |
|
43
Masco
MAS
$15.4B
| $33M | 0.54% | 706,387 +85,846 | +14% | +$4.01M |
|
44
Merck
MRK
$210B
| $32.5M | 0.53% | 293,041 +68,485 | +30% | +$7.6M |
|
45
Royal Bank of Canada
RY
$205B
| $32.3M | 0.53% | 343,158 +5,160 | +2% | +$485K |
|
46
Eastman Chemical
EMN
$8.08B
| $31.3M | 0.51% | 383,984 +142,980 | +59% | +$11.6M |
|
47
Loews
L
$20.1B
| $30.1M | 0.49% | 516,750 -198,435 | -28% | -$11.6M |
|
48
Devon Energy
DVN
$22.9B
| $29.7M | 0.49% | 483,548 -37,332 | -7% | -$2.3M |
|
|
49
KLA
KLAC
$115B
| $29.1M | 0.47% | 77,130 +43,766 | +131% | +$16.5M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $29M | 0.47% | 296,305 +15,883 | +6% | +$1.55M |
|