OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$6.01B
(+6.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
674
Reduced
371
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $29.4M | 0.49% |
14,396
+2,243
| +18% | +$4.59M |
|
52
O'Reilly Automotive
ORLY
$87.9B
| $29.2M | 0.49% |
42,658
+4,564
| +12% | +$3.13M |
|
53
Comcast
CMCSA
$125B
| $29.1M | 0.48% |
622,526
+2,814
| +0.5% | +$132K |
|
54
Schlumberger
SLB
$52.3B
| $28.7M | 0.48% |
694,832
-51,119
| -7% | -$2.11M |
|
55
Equitable Holdings
EQH
$15.8B
| $28.6M | 0.48% |
924,986
-81,030
| -8% | -$2.5M |
|
56
Whirlpool
WHR
$5B
| $27.4M | 0.46% |
158,701
+121,912
| +331% | +$21.1M |
|
57
Boston Properties
BXP
$11.6B
| $27.4M | 0.46% |
212,544
+60,032
| +39% | +$7.73M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 0.45% |
524,971
+79,451
| +18% | +$4.11M |
|
59
Exxon Mobil
XOM
$476B
| $26.6M | 0.44% |
321,642
+25,265
| +9% | +$2.09M |
|
60
Wells Fargo
WFC
$257B
| $26.3M | 0.44% |
542,881
+342,340
| +171% | +$16.6M |
|
61
Charter Communications
CHTR
$35.7B
| $25.5M | 0.42% |
46,740
-8,700
| -16% | -$4.75M |
|
62
Manulife Financial
MFC
$51.7B
| $24.9M | 0.41% |
1,165,985
+83,330
| +8% | +$1.78M |
|
63
Chevron
CVX
$317B
| $24.7M | 0.41% |
151,959
-119,711
| -44% | -$19.5M |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $24.7M | 0.41% |
338,326
+63,037
| +23% | +$4.6M |
|
65
Canadian Natural Resources
CNQ
$64.8B
| $24.5M | 0.41% |
396,190
-86,134
| -18% | -$5.33M |
|
66
Republic Services
RSG
$72.5B
| $24.5M | 0.41% |
184,717
+311
| +0.2% | +$41.2K |
|
67
Annaly Capital Management
NLY
$13.7B
| $24M | 0.4% |
3,407,920
-600,495
| -15% | -$4.23M |
|
68
IBM
IBM
$227B
| $23.5M | 0.39% |
180,992
-15,924
| -8% | -$2.07M |
|
69
Pultegroup
PHM
$26.4B
| $23.4M | 0.39% |
558,137
+151,998
| +37% | +$6.37M |
|
70
Capital One
COF
$141B
| $23.4M | 0.39% |
177,943
+1,673
| +0.9% | +$220K |
|
71
Enbridge
ENB
$105B
| $23.2M | 0.39% |
504,870
+55,357
| +12% | +$2.55M |
|
72
Automatic Data Processing
ADP
$121B
| $23.2M | 0.39% |
102,023
+20,287
| +25% | +$4.62M |
|
73
Lowe's Companies
LOW
$146B
| $22.8M | 0.38% |
112,691
+10,065
| +10% | +$2.04M |
|
74
Regions Financial
RF
$23.8B
| $22.8M | 0.38% |
1,022,261
-80,847
| -7% | -$1.8M |
|
75
Cisco
CSCO
$268B
| $22.6M | 0.38% |
404,972
+156,617
| +63% | +$8.73M |
|