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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $21.3M | 0.38% |
134,546
+16,268
| +14% | +$2.58M |
|
77
Manulife Financial
MFC
$51.7B
| $20.7M | 0.37% |
1,082,655
+946,453
| +695% | +$18.1M |
|
78
Ryder
R
$7.59B
| $20.6M | 0.37% |
250,360
-12,257
| -5% | -$1.01M |
|
79
Canadian Natural Resources
CNQ
$65B
| $20.4M | 0.36% |
984,906
+952,218
| +2,913% | +$19.7M |
|
80
Prudential Financial
PRU
$37.8B
| $20.3M | 0.36% |
187,982
+26,316
| +16% | +$2.85M |
|
81
Automatic Data Processing
ADP
$121B
| $20.2M | 0.36% |
81,736
+32,990
| +68% | +$8.13M |
|
82
Biogen
BIIB
$20.5B
| $19.7M | 0.35% |
82,312
-6,989
| -8% | -$1.68M |
|
83
Bank of Montreal
BMO
$88.5B
| $19.6M | 0.35% |
182,211
+170,971
| +1,521% | +$18.4M |
|
84
Canadian National Railway
CNI
$60.3B
| $19.5M | 0.35% |
158,530
+144,355
| +1,018% | +$17.7M |
|
85
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.34% |
50,047
-1,586
| -3% | -$614K |
|
86
Ventas
VTR
$30.7B
| $18.7M | 0.33% |
365,180
-207,797
| -36% | -$10.6M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.33% |
128,120
+9,040
| +8% | +$1.31M |
|
88
Coca-Cola
KO
$297B
| $18.5M | 0.33% |
313,042
+5,654
| +2% | +$335K |
|
89
Accenture
ACN
$158B
| $18.4M | 0.33% |
44,457
+13,138
| +42% | +$5.45M |
|
90
Genuine Parts
GPC
$19B
| $18.4M | 0.33% |
131,338
+68,725
| +110% | +$9.64M |
|
91
Exxon Mobil
XOM
$477B
| $18.1M | 0.32% |
296,377
-3,257
| -1% | -$199K |
|
92
LKQ Corp
LKQ
$8.23B
| $17.8M | 0.32% |
296,957
+172,939
| +139% | +$10.4M |
|
93
Enbridge
ENB
$105B
| $17.6M | 0.31% |
449,513
+415,759
| +1,232% | +$16.3M |
|
94
Boston Properties
BXP
$11.7B
| $17.6M | 0.31% |
152,512
-12,540
| -8% | -$1.44M |
|
95
TSMC
TSM
$1.2T
| $17.2M | 0.31% |
143,243
+29,285
| +26% | +$3.52M |
|
96
Tesla
TSLA
$1.08T
| $17.2M | 0.31% |
48,909
+8,730
| +22% | +$3.08M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.3% |
275,289
-5,341
| -2% | -$333K |
|
98
NVIDIA
NVDA
$4.15T
| $17.1M | 0.3% |
582,930
+46,460
| +9% | +$1.37M |
|
99
Arch Capital
ACGL
$34.7B
| $16.9M | 0.3% |
379,384
-19,738
| -5% | -$877K |
|
100
Home Depot
HD
$406B
| $16.6M | 0.29% |
39,949
+5,335
| +15% | +$2.21M |
|