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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $21M | 0.39% | 496,634 -8,236 | -2% | -$348K |
|
77
International Paper
IP
$26.2B
| $20.2M | 0.37% | 484,011 +295,036 | +156% | +$12.3M |
|
78
Lowe's Companies
LOW
$145B
| $20.1M | 0.37% | 115,329 +2,638 | +2% | +$461K |
|
79
Equitable Holdings
EQH
$16B
| $19.9M | 0.37% | 762,949 -162,037 | -18% | -$4.22M |
|
80
Verizon
VZ
$186B
| $19.8M | 0.37% | 390,593 +8,798 | +2% | +$447K |
|
81
Visa
V
$683B
| $19.6M | 0.36% | 99,714 +22,406 | +29% | +$4.41M |
|
82
Boston Properties
BXP
$11.5B
| $19.6M | 0.36% | 220,105 +7,561 | +4% | +$673K |
|
83
Regions Financial
RF
$24.4B
| $19.2M | 0.35% | 1,021,404 -857 | -0.1% | -$16.1K |
|
84
Annaly Capital Management
NLY
$13.6B
| $19M | 0.35% | 3,212,560 -195,360 | -6% | -$1.15M |
|
85
PepsiCo
PEP
$204B
| $18.7M | 0.35% | 112,350 +26,955 | +32% | +$4.49M |
|
86
Accenture
ACN
$162B
| $18.6M | 0.34% | 67,012 +12,298 | +22% | +$3.41M |
|
87
Cigna
CI
$80.3B
| $18.5M | 0.34% | 70,310 +2,905 | +4% | +$766K |
|
88
Cummins
CMI
$54.9B
| $18.4M | 0.34% | 95,046 +2,693 | +3% | +$521K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $18.2M | 0.34% | 338,368 -57,822 | -15% | -$3.11M |
|
90
Dow Inc
DOW
$17.5B
| $18M | 0.33% | 349,487 +63,146 | +22% | +$3.26M |
|
91
Home Depot
HD
$405B
| $17.8M | 0.33% | 65,030 +21,225 | +48% | +$5.82M |
|
92
Canadian National Railway
CNI
$60.4B
| $17.7M | 0.33% | 157,485 -7,325 | -4% | -$824K |
|
93
Merck
MRK
$210B
| $17.7M | 0.33% | 193,883 +22,755 | +13% | +$2.07M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.32% | 8,016 +179 | +2% | +$392K |
|
95
Suncor Energy
SU
$50.1B
| $17.5M | 0.32% | 497,878 +19,612 | +4% | +$688K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $17.3M | 0.32% | 197,625 +2,295 | +1% | +$201K |
|
97
Cisco
CSCO
$274B
| $17.2M | 0.32% | 402,862 -2,110 | -0.5% | -$90K |
|
98
Bank of Montreal
BMO
$86.7B
| $16.9M | 0.31% | 175,491 -5,154 | -3% | -$496K |
|
99
Scotiabank
BNS
$77.6B
| $16.6M | 0.31% | 279,794 -22,525 | -7% | -$1.33M |
|
100
AbbVie
ABBV
$372B
| $16.4M | 0.3% | 106,928 +20,056 | +23% | +$3.07M |
|