OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$5.03B
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $27M | 0.54% |
481,146
+31,068
| +7% | +$1.74M |
|
|
52
Morgan Stanley
MS
$237B
| $26.4M | 0.53% |
288,213
-411,716
| -59% | -$37.7M |
|
53
Enbridge
ENB
$105B
| $26M | 0.52% |
649,964
-11,820
| -2% | -$473K |
|
54
Omnicom Group
OMC
$15B
| $26M | 0.52% |
324,917
+178,665
| +122% | +$14.3M |
|
55
Shopify
SHOP
$182B
| $25.7M | 0.51% |
17,590
-3,314
| -16% | -$4.85M |
|
56
Procter & Gamble
PG
$370B
| $25.4M | 0.5% |
188,018
+2,451
| +1% | +$331K |
|
57
Chevron
CVX
$318B
| $25.3M | 0.5% |
241,756
+14,324
| +6% | +$1.5M |
|
58
Amgen
AMGN
$153B
| $24.5M | 0.49% |
100,475
+67,671
| +206% | +$16.5M |
|
59
Canadian Imperial Bank of Commerce
CM
$72.9B
| $23.6M | 0.47% |
206,934
+95,701
| +86% | +$10.9M |
|
60
Regions Financial
RF
$24B
| $23.1M | 0.46% |
1,143,607
-648,187
| -36% | -$13.1M |
|
61
Amazon
AMZN
$2.41T
| $22.8M | 0.45% |
6,636
+485
| +8% | +$1.67M |
|
62
Ventas
VTR
$30.7B
| $22.2M | 0.44% |
389,210
+314,991
| +424% | +$18M |
|
63
Texas Instruments
TXN
$178B
| $22.1M | 0.44% |
114,967
+2,382
| +2% | +$458K |
|
64
Bath & Body Works
BBWI
$6.3B
| $21.5M | 0.43% |
299,051
+3,590
| +1% | +$259K |
|
65
Equitable Holdings
EQH
$15.8B
| $21.4M | 0.42% |
701,327
+154,171
| +28% | +$4.69M |
|
66
Manulife Financial
MFC
$51.7B
| $21.2M | 0.42% |
1,077,248
-218,124
| -17% | -$4.3M |
|
67
PNC Financial Services
PNC
$80.7B
| $21.1M | 0.42% |
110,459
-35,557
| -24% | -$6.78M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.41% |
395,459
+121,288
| +44% | +$6.38M |
|
69
Ryder
R
$7.59B
| $20.6M | 0.41% |
277,150
+21,248
| +8% | +$1.58M |
|
70
Magna International
MGA
$12.7B
| $20.2M | 0.4% |
217,973
-13,697
| -6% | -$1.27M |
|
71
Caterpillar
CAT
$194B
| $20.1M | 0.4% |
92,600
-374
| -0.4% | -$81.4K |
|
72
Whirlpool
WHR
$5B
| $19.7M | 0.39% |
90,571
+7,473
| +9% | +$1.63M |
|
73
Exxon Mobil
XOM
$477B
| $19.1M | 0.38% |
302,931
-108,567
| -26% | -$6.85M |
|
74
Brookfield
BN
$97.7B
| $19M | 0.38% |
371,307
-16,422
| -4% | -$977K |
|
75
Pultegroup
PHM
$26.3B
| $18.8M | 0.37% |
344,151
+317,657
| +1,199% | +$17.3M |
|