OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$5.63B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
577
Reduced
524
Closed
1,590
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
Essex Property Trust
ESS
|
$25.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $28.6M | 0.51% |
693,861
+293,364
| +73% | +$12.1M |
|
52
Elevance Health
ELV
$72.4B
| $28.3M | 0.5% |
61,014
-1,866
| -3% | -$865K |
|
53
Molina Healthcare
MOH
$9.6B
| $27.7M | 0.49% |
86,943
-20,921
| -19% | -$6.65M |
|
54
T Rowe Price
TROW
$23.2B
| $27M | 0.48% |
137,436
+20,943
| +18% | +$4.12M |
|
|
55
Seagate
STX
$37.5B
| $27M | 0.48% |
238,995
-286,162
| -54% | -$32.3M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $26.9M | 0.48% |
571,410
+14,505
| +3% | +$683K |
|
57
Shopify
SHOP
$182B
| $26.7M | 0.47% |
193,510
+180,130
| +1,346% | +$24.8M |
|
58
Lowe's Companies
LOW
$146B
| $26.5M | 0.47% |
102,626
+1,962
| +2% | +$507K |
|
59
IBM
IBM
$227B
| $26.3M | 0.47% |
196,916
-10,240
| -5% | -$1.37M |
|
60
Republic Services
RSG
$72.6B
| $25.7M | 0.46% |
184,406
-10,059
| -5% | -$1.4M |
|
61
Capital One
COF
$142B
| $25.6M | 0.45% |
176,270
+127,899
| +264% | +$18.6M |
|
62
AutoZone
AZO
$70.1B
| $25.5M | 0.45% |
12,153
+759
| +7% | +$1.59M |
|
63
Amazon
AMZN
$2.41T
| $25.2M | 0.45% |
151,280
+8,860
| +6% | +$1.48M |
|
64
Liberty Global Class C
LBTYK
$4.1B
| $25M | 0.44% |
890,514
-459,462
| -34% | -$12.9M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.43% |
168,460
+16,000
| +10% | +$2.32M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.1M | 0.43% |
143,400
+138,667
| +2,930% | +$23.3M |
|
67
Regions Financial
RF
$24B
| $24M | 0.43% |
1,103,108
-36,837
| -3% | -$803K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24M | 0.43% |
445,520
+80,587
| +22% | +$4.34M |
|
69
Pultegroup
PHM
$26.3B
| $23.2M | 0.41% |
406,139
+15,312
| +4% | +$875K |
|
70
Cigna
CI
$80.2B
| $22.8M | 0.41% |
99,496
+38,205
| +62% | +$8.77M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.6M | 0.4% |
387,816
+378,028
| +3,862% | +$22M |
|
72
3M
MMM
$81B
| $22.6M | 0.4% |
152,108
-2,528
| -2% | -$375K |
|
73
Brookfield
BN
$97.7B
| $22.4M | 0.4% |
459,406
+425,662
| +1,261% | +$20.8M |
|
74
Schlumberger
SLB
$52.2B
| $22.3M | 0.4% |
745,951
+153,799
| +26% | +$4.61M |
|
75
Loews
L
$20.1B
| $21.7M | 0.38% |
375,016
+317,281
| +550% | +$18.3M |
|