OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$268M
Cap. Flow %
5.04%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
Closed
113

Top Buys

1
APA icon
APA Corp
APA
$27.7M
2
MRO
Marathon Oil Corporation
MRO
$25M
3
DVN icon
Devon Energy
DVN
$24.5M
4
AIG icon
American International
AIG
$22.2M
5
HST icon
Host Hotels & Resorts
HST
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$27.8M
2
PGR icon
Progressive
PGR
$25.2M
3
SJM icon
J.M. Smucker
SJM
$23M
4
LHX icon
L3Harris
LHX
$19.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$18.8M 0.35%
1,129,176
-679,503
-38% -$11.3M
V icon
77
Visa
V
$681B
$18.8M 0.35%
105,656
+5,942
+6% +$1.06M
ACN icon
78
Accenture
ACN
$158B
$18.7M 0.35%
72,824
+5,812
+9% +$1.5M
CNI icon
79
Canadian National Railway
CNI
$60.3B
$18.7M 0.35%
173,049
+15,564
+10% +$1.68M
TD icon
80
Toronto Dominion Bank
TD
$128B
$18.4M 0.35%
300,276
-110,481
-27% -$6.77M
IBM icon
81
IBM
IBM
$227B
$18.1M 0.34%
152,615
-33,054
-18% -$3.93M
UNM icon
82
Unum
UNM
$12.4B
$17.8M 0.33%
458,351
+98,768
+27% +$3.83M
VZ icon
83
Verizon
VZ
$184B
$17.6M 0.33%
463,096
+72,503
+19% +$2.75M
HRB icon
84
H&R Block
HRB
$6.83B
$17.5M 0.33%
411,881
-15,437
-4% -$657K
CMI icon
85
Cummins
CMI
$54B
$17.5M 0.33%
85,803
-9,243
-10% -$1.88M
ABBV icon
86
AbbVie
ABBV
$374B
$17.2M 0.32%
128,413
+21,485
+20% +$2.88M
EMN icon
87
Eastman Chemical
EMN
$7.76B
$17.1M 0.32%
241,004
+63,235
+36% +$4.49M
MFC icon
88
Manulife Financial
MFC
$51.7B
$16.5M 0.31%
1,054,313
-186,865
-15% -$2.93M
JPM icon
89
JPMorgan Chase
JPM
$824B
$16.5M 0.31%
157,423
+12,052
+8% +$1.26M
WHR icon
90
Whirlpool
WHR
$5B
$16.2M 0.3%
120,224
-26,744
-18% -$3.61M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$16.1M 0.3%
167,815
+159,799
+1,994% +$721K
LMT icon
92
Lockheed Martin
LMT
$105B
$16.1M 0.3%
41,752
+15,835
+61% +$6.12M
NVR icon
93
NVR
NVR
$22.6B
$15.9M 0.3%
3,988
+2,938
+280% +$11.7M
WMT icon
94
Walmart
WMT
$793B
$15.8M 0.3%
121,966
+62,547
+105% +$8.11M
SU icon
95
Suncor Energy
SU
$49.3B
$15.7M 0.3%
558,507
+60,629
+12% +$1.71M
EQH icon
96
Equitable Holdings
EQH
$15.8B
$15.5M 0.29%
587,507
-175,442
-23% -$4.62M
COST icon
97
Costco
COST
$421B
$15.4M 0.29%
32,556
+9,847
+43% +$4.65M
BMO icon
98
Bank of Montreal
BMO
$88.5B
$15.3M 0.29%
174,875
-616
-0.4% -$53.9K
CNQ icon
99
Canadian Natural Resources
CNQ
$65B
$15.3M 0.29%
329,253
-9,115
-3% -$754K
LYB icon
100
LyondellBasell Industries
LYB
$17.4B
$14.9M 0.28%
197,881
+256
+0.1% +$19.3K
2 3
4
5 6