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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $17.6M | 0.36% |
299,634
-3,297
| -1% | -$194K |
|
77
Schlumberger
SLB
$52.2B
| $17.6M | 0.36% |
592,152
+136,361
| +30% | +$4.05M |
|
78
Domino's
DPZ
$15.8B
| $17.2M | 0.35% |
36,122
+35,611
| +6,969% | +$17M |
|
79
Quest Diagnostics
DGX
$20.1B
| $17.2M | 0.35% |
118,358
+117,952
| +29,052% | +$17.1M |
|
80
Prudential Financial
PRU
$37.8B
| $17M | 0.35% |
161,666
+13,518
| +9% | +$1.42M |
|
81
Best Buy
BBY
$15.8B
| $16.7M | 0.34% |
157,645
+23,182
| +17% | +$2.45M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.34% |
280,630
+35,851
| +15% | +$2.12M |
|
83
Gartner
IT
$18.8B
| $16.4M | 0.33% |
53,791
+40,261
| +298% | +$12.2M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.33% |
47,793
+8,619
| +22% | +$2.93M |
|
85
Conagra Brands
CAG
$9.19B
| $16.2M | 0.33% |
477,888
+58,920
| +14% | +$2M |
|
86
Coca-Cola
KO
$297B
| $16.1M | 0.33% |
307,388
+183,162
| +147% | +$9.62M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.32% |
119,080
+16,360
| +16% | +$2.18M |
|
88
Arch Capital
ACGL
$34.7B
| $15.3M | 0.31% |
399,122
+18,601
| +5% | +$711K |
|
89
International Paper
IP
$25.4B
| $14.8M | 0.3% |
280,183
-13,038
| -4% | -$691K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $14.7M | 0.3% |
293,768
+14,474
| +5% | +$722K |
|
91
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.29% |
400,497
+64,380
| +19% | +$2.29M |
|
92
Molson Coors Class B
TAP
$9.85B
| $14.2M | 0.29% |
306,456
+22,887
| +8% | +$1.06M |
|
93
Walmart
WMT
$793B
| $14.2M | 0.29% |
304,992
+21,609
| +8% | +$1M |
|
|
94
eBay
EBAY
$41.2B
| $14.1M | 0.29% |
202,458
-696,058
| -77% | -$48.5M |
|
95
Verizon
VZ
$184B
| $14M | 0.29% |
259,822
-221,324
| -46% | -$12M |
|
96
HCA Healthcare
HCA
$95.4B
| $13.7M | 0.28% |
56,522
-4,963
| -8% | -$1.2M |
|
97
Dell
DELL
$83.9B
| $13M | 0.27% |
246,737
+33,051
| +15% | +$1.74M |
|
98
Chubb
CB
$111B
| $12.9M | 0.26% |
74,172
+2,565
| +4% | +$446K |
|
99
Tyson Foods
TSN
$20B
| $12.9M | 0.26% |
163,130
+48,736
| +43% | +$3.85M |
|
100
Union Pacific
UNP
$132B
| $12.8M | 0.26% |
65,110
+48,021
| +281% | +$9.41M |
|