OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.9%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 2 |
Citigroup
C
|
$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.1M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.4M |
Top Sells
| 1 |
Kroger
KR
|
$35.8M |
| 2 |
Williams Companies
WMB
|
$30.6M |
| 3 |
L3Harris
LHX
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 5 |
ConocoPhillips
COP
|
$22M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $26.9M | 0.5% | 410,757 -68,384 | -14% | -$4.48M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 0.49% | 344,190 +5,864 | +2% | +$452K |
|
53
IBM
IBM
$227B
| $26.2M | 0.48% | 185,669 +4,677 | +3% | +$660K |
|
54
Fair Isaac
FICO
$36.5B
| $25.5M | 0.47% | 63,556 +27,738 | +77% | +$11.1M |
|
55
Comcast
CMCSA
$125B
| $24.7M | 0.46% | 628,855 +6,329 | +1% | +$248K |
|
56
Coca-Cola
KO
$297B
| $24.4M | 0.45% | 388,601 +28,859 | +8% | +$1.82M |
|
|
57
Kroger
KR
$44.9B
| $24.3M | 0.45% | 514,257 -757,045 | -60% | -$35.8M |
|
58
Philip Morris
PM
$260B
| $24.3M | 0.45% | 245,739 +45,564 | +23% | +$4.5M |
|
59
Republic Services
RSG
$73B
| $24M | 0.44% | 183,169 -1,548 | -0.8% | -$203K |
|
60
Johnson Controls International
JCI
$69.9B
| $23.5M | 0.43% | 490,626 -374,715 | -43% | -$17.9M |
|
|
61
Amazon
AMZN
$2.44T
| $23.5M | 0.43% | 221,105 +210,531 | +1,991% | +$22.4M |
|
62
Tyson Foods
TSN
$20.2B
| $23.4M | 0.43% | 271,611 +85,760 | +46% | +$7.38M |
|
63
J.M. Smucker
SJM
$11.8B
| $23.4M | 0.43% | 182,519 -131,739 | -42% | -$16.9M |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $23.3M | 0.43% | 1,056,937 +336,426 | +47% | +$7.43M |
|
65
Chevron
CVX
$324B
| $23.1M | 0.43% | 159,745 +7,786 | +5% | +$1.13M |
|
66
Eli Lilly
LLY
$657B
| $23M | 0.42% | 70,902 +15,462 | +28% | +$5.01M |
|
67
Whirlpool
WHR
$5.21B
| $22.8M | 0.42% | 146,968 -11,733 | -7% | -$1.82M |
|
68
Comerica
CMA
$9.07B
| $22.7M | 0.42% | 308,692 +64,287 | +26% | +$4.72M |
|
69
APA Corp
APA
$8.31B
| $22.4M | 0.41% | 642,093 +270,684 | +73% | +$9.45M |
|
70
American International
AIG
$45.1B
| $22.4M | 0.41% | 438,204 +278,543 | +174% | +$14.2M |
|
71
Automatic Data Processing
ADP
$123B
| $21.6M | 0.4% | 102,895 +872 | +0.9% | +$183K |
|
72
Manulife Financial
MFC
$52.2B
| $21.5M | 0.4% | 1,241,178 +75,193 | +6% | +$1.3M |
|
73
HCA Healthcare
HCA
$94.5B
| $21.4M | 0.4% | 127,610 -5,088 | -4% | -$855K |
|
74
Schlumberger
SLB
$55B
| $21.2M | 0.39% | 592,425 -102,407 | -15% | -$3.66M |
|
75
Capital One
COF
$145B
| $21.1M | 0.39% | 202,326 +24,383 | +14% | +$2.54M |
|