OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $28.8M | 0.47% | 120,007 +1,598 | +1% | +$383K |
|
52
Pultegroup
PHM
$26B
| $28.7M | 0.47% | 630,623 -55,906 | -8% | -$2.55M |
|
53
Darden Restaurants
DRI
$24.1B
| $28.6M | 0.47% | 206,540 +93,579 | +83% | +$12.9M |
|
54
NVR
NVR
$22.4B
| $28.6M | 0.47% | 6,194 +2,206 | +55% | +$10.2M |
|
55
Visa
V
$683B
| $28.3M | 0.46% | 136,335 +30,679 | +29% | +$6.37M |
|
56
Regency Centers
REG
$13.2B
| $28.3M | 0.46% | 452,412 -186,768 | -29% | -$11.7M |
|
57
Philip Morris
PM
$260B
| $28M | 0.46% | 276,695 -10,925 | -4% | -$1.11M |
|
58
Automatic Data Processing
ADP
$123B
| $27.4M | 0.45% | 114,911 -3,537 | -3% | -$845K |
|
59
Elevance Health
ELV
$71.8B
| $27.4M | 0.45% | 53,470 -1,075 | -2% | -$551K |
|
60
Comcast
CMCSA
$125B
| $27.4M | 0.45% | 783,713 +129,580 | +20% | +$4.53M |
|
|
61
Union Pacific
UNP
$133B
| $27.3M | 0.45% | 131,936 -141,354 | -52% | -$29.3M |
|
62
Cisco
CSCO
$274B
| $27.1M | 0.44% | 569,640 +13,691 | +2% | +$652K |
|
63
Simon Property Group
SPG
$59B
| $26.3M | 0.43% | 224,009 -45,542 | -17% | -$5.35M |
|
64
Coca-Cola
KO
$297B
| $26.2M | 0.43% | 411,688 +8,559 | +2% | +$544K |
|
|
65
Ameriprise Financial
AMP
$48.5B
| $26.2M | 0.43% | 84,082 -130,807 | -61% | -$40.7M |
|
66
Caterpillar
CAT
$196B
| $26M | 0.42% | 108,729 +54,747 | +101% | +$13.1M |
|
67
Walmart
WMT
$774B
| $25.9M | 0.42% | 182,672 +60,706 | +50% | +$8.61M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 0.42% | 292,090 +2,862 | +1% | +$253K |
|
69
Lumen
LUMN
$5.1B
| $25.6M | 0.42% | 4,908,342 -729,126 | -13% | -$3.81M |
|
70
AT&T
T
$209B
| $24.6M | 0.4% | 1,338,858 -216,973 | -14% | -$3.99M |
|
71
Cigna
CI
$80.3B
| $24.5M | 0.4% | 73,892 +32,844 | +80% | +$10.9M |
|
72
Charter Communications
CHTR
$36.3B
| $24.4M | 0.4% | 71,987 +9,493 | +15% | +$3.22M |
|
73
3M
MMM
$82.8B
| $23.8M | 0.39% | 198,789 +88,037 | +79% | +$10.6M |
|
74
Amcor
AMCR
$19.9B
| $23.6M | 0.39% | 1,983,596 -988,854 | -33% | -$11.8M |
|
75
AbbVie
ABBV
$372B
| $23.4M | 0.38% | 144,821 +16,408 | +13% | +$2.65M |
|