OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $22.3M | 0.37% |
359,742
+46,700
| +15% | +$2.9M |
|
77
Ventas
VTR
$30.7B
| $22.3M | 0.37% |
360,691
-4,489
| -1% | -$277K |
|
78
Tesla
TSLA
$1.08T
| $22.2M | 0.37% |
61,830
+12,921
| +26% | +$4.64M |
|
79
Canadian National Railway
CNI
$60.3B
| $22.1M | 0.37% |
164,810
+6,280
| +4% | +$842K |
|
80
Comerica
CMA
$9.06B
| $22.1M | 0.37% |
244,405
+88,354
| +57% | +$7.99M |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $21.9M | 0.36% |
156,740
+28,620
| +22% | +$4M |
|
82
Scotiabank
BNS
$78.5B
| $21.7M | 0.36% |
302,319
+78,906
| +35% | +$5.65M |
|
83
Bank of Montreal
BMO
$88.9B
| $21.3M | 0.35% |
180,645
-1,566
| -0.9% | -$184K |
|
84
Brookfield
BN
$98.3B
| $20.4M | 0.34% |
446,086
-13,320
| -3% | -$609K |
|
85
LyondellBasell Industries
LYB
$17.3B
| $20.1M | 0.33% |
195,330
+166,698
| +582% | +$17.1M |
|
86
JPMorgan Chase
JPM
$834B
| $19.7M | 0.33% |
144,549
+10,003
| +7% | +$1.36M |
|
87
Verizon
VZ
$186B
| $19.4M | 0.32% |
381,795
+89,829
| +31% | +$4.58M |
|
88
3M
MMM
$81.4B
| $19.3M | 0.32% |
155,311
+3,203
| +2% | +$399K |
|
89
NVIDIA
NVDA
$4.16T
| $19.3M | 0.32% |
706,440
+123,510
| +21% | +$3.37M |
|
90
Cummins
CMI
$54.7B
| $18.9M | 0.32% |
92,353
-48,434
| -34% | -$9.93M |
|
91
Philip Morris
PM
$250B
| $18.8M | 0.31% |
200,175
-155,500
| -44% | -$14.6M |
|
92
Liberty Global Class C
LBTYK
$4.11B
| $18.7M | 0.31% |
720,511
-170,003
| -19% | -$4.4M |
|
93
Accenture
ACN
$158B
| $18.5M | 0.31% |
54,714
+10,257
| +23% | +$3.46M |
|
94
Seagate
STX
$38.2B
| $18.3M | 0.31% |
203,990
-35,005
| -15% | -$3.15M |
|
95
Dow Inc
DOW
$16.7B
| $18.2M | 0.3% |
286,341
+186,287
| +186% | +$11.9M |
|
96
Visa
V
$682B
| $17.1M | 0.29% |
77,308
+32,811
| +74% | +$7.28M |
|
97
Fair Isaac
FICO
$36.8B
| $16.7M | 0.28% |
35,818
+35,241
| +6,108% | +$16.4M |
|
98
Tyson Foods
TSN
$20B
| $16.7M | 0.28% |
185,851
+22,918
| +14% | +$2.05M |
|
99
Arch Capital
ACGL
$34.7B
| $16.4M | 0.27% |
338,889
-40,495
| -11% | -$1.96M |
|
100
Ryder
R
$7.67B
| $16.2M | 0.27% |
203,993
-46,367
| -19% | -$3.68M |
|