OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
+$4.9B
(-2.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,230
Reduced
824
Closed
143
Top Buys
| 1 |
Republic Services
RSG
|
$23M |
| 2 |
HP
HPQ
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$18.8M |
| 5 |
Amgen
AMGN
|
$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
$48.5M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
MetLife
MET
|
$32.1M |
| 4 |
Enbridge
ENB
|
$24.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $26.6M | 0.54% |
283,604
-97,978
| -26% | -$9.2M |
|
52
Pfizer
PFE
$141B
| $26.5M | 0.54% |
615,663
+271,440
| +79% | +$11.7M |
|
53
Morgan Stanley
MS
$237B
| $25.7M | 0.53% |
264,187
-24,026
| -8% | -$2.34M |
|
54
Biogen
BIIB
$20.5B
| $25.3M | 0.52% |
89,301
-4,291
| -5% | -$1.21M |
|
55
Regions Financial
RF
$24B
| $24.3M | 0.5% |
1,139,945
-3,662
| -0.3% | -$78.1K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.48% |
558,311
-168,232
| -23% | -$7.14M |
|
|
57
Elevance Health
ELV
$72.4B
| $23.5M | 0.48% |
62,880
+50,374
| +403% | +$18.8M |
|
58
Amazon
AMZN
$2.41T
| $23.4M | 0.48% |
142,420
+9,700
| +7% | +$1.59M |
|
|
59
Republic Services
RSG
$72.6B
| $23.4M | 0.48% |
194,465
+190,938
| +5,414% | +$23M |
|
60
T Rowe Price
TROW
$23.2B
| $22.9M | 0.47% |
116,493
+53,694
| +86% | +$10.6M |
|
61
3M
MMM
$81B
| $22.7M | 0.46% |
154,636
-37,456
| -19% | -$5.5M |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $22.7M | 0.46% |
556,905
+69,015
| +14% | +$2.81M |
|
63
PNC Financial Services
PNC
$80.7B
| $22.5M | 0.46% |
115,196
+4,737
| +4% | +$927K |
|
64
Ryder
R
$7.59B
| $21.7M | 0.44% |
262,617
-14,533
| -5% | -$1.2M |
|
65
Target
TGT
$42B
| $21.7M | 0.44% |
94,778
-20,586
| -18% | -$4.71M |
|
66
Qualcomm
QCOM
$170B
| $21.6M | 0.44% |
167,697
-110,784
| -40% | -$14.3M |
|
67
Lowe's Companies
LOW
$146B
| $20.4M | 0.42% |
100,664
+7,725
| +8% | +$1.57M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.4M | 0.42% |
152,460
+25,080
| +20% | +$3.35M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 0.41% |
364,933
+44,680
| +14% | +$2.44M |
|
70
Bath & Body Works
BBWI
$6.3B
| $19.9M | 0.41% |
315,466
-54,460
| -15% | -$3.44M |
|
71
JPMorgan Chase
JPM
$824B
| $19.4M | 0.4% |
118,278
-78,602
| -40% | -$12.9M |
|
72
AutoZone
AZO
$70.1B
| $19.3M | 0.4% |
11,394
+1,008
| +10% | +$1.71M |
|
73
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.38% |
51,633
+18,281
| +55% | +$6.59M |
|
74
Pultegroup
PHM
$26.3B
| $17.9M | 0.37% |
390,827
+46,676
| +14% | +$2.14M |
|
75
Boston Properties
BXP
$11.7B
| $17.9M | 0.37% |
165,052
+2,064
| +1% | +$224K |
|