OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $23.1M | 0.38% | 171,916 +14,493 | +9% | +$1.94M |
|
77
Canadian National Railway
CNI
$60.4B
| $23M | 0.38% | 193,849 +20,800 | +12% | +$2.47M |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $22.8M | 0.37% | 1,174,551 -94,471 | -7% | -$1.84M |
|
79
International Paper
IP
$26.2B
| $22.8M | 0.37% | 657,100 -66,378 | -9% | -$2.3M |
|
80
Honeywell
HON
$139B
| $22.2M | 0.36% | 103,590 +57,543 | +125% | +$12.3M |
|
81
McDonald's
MCD
$224B
| $22.1M | 0.36% | 83,766 +31,241 | +59% | +$8.23M |
|
82
Lockheed Martin
LMT
$106B
| $21.9M | 0.36% | 45,006 +3,254 | +8% | +$1.58M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $21.7M | 0.35% | 616,491 +236,579 | +62% | +$8.32M |
|
84
CF Industries
CF
$14B
| $21.5M | 0.35% | 252,575 +147,035 | +139% | +$12.5M |
|
85
IBM
IBM
$227B
| $21.1M | 0.34% | 149,558 -3,057 | -2% | -$431K |
|
86
ConocoPhillips
COP
$124B
| $20.2M | 0.33% | 171,363 +49,733 | +41% | +$5.87M |
|
87
Republic Services
RSG
$73B
| $20.2M | 0.33% | 156,660 -7,231 | -4% | -$933K |
|
88
Prudential Financial
PRU
$38.6B
| $20.1M | 0.33% | 202,147 -56,588 | -22% | -$5.63M |
|
89
Unum
UNM
$11.9B
| $19.5M | 0.32% | 475,767 +17,416 | +4% | +$715K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 0.32% | 128,610 +42,491 | +49% | +$6.44M |
|
91
Accenture
ACN
$162B
| $19.1M | 0.31% | 71,753 -1,071 | -1% | -$286K |
|
92
LKQ Corp
LKQ
$8.39B
| $19M | 0.31% | 356,509 +105,349 | +42% | +$5.63M |
|
93
Adobe
ADBE
$151B
| $18.9M | 0.31% | 56,196 +31,409 | +127% | +$10.6M |
|
94
Manulife Financial
MFC
$52.2B
| $18.8M | 0.31% | 1,054,760 +447 | +0% | +$7.97K |
|
95
Bank of Montreal
BMO
$86.7B
| $18.7M | 0.3% | 206,083 +31,208 | +18% | +$2.83M |
|
96
Amazon
AMZN
$2.44T
| $18.2M | 0.3% | 216,706 -72,433 | -25% | -$6.08M |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 0.29% | 320,263 -8,990 | -3% | -$499K |
|
98
Suncor Energy
SU
$50.1B
| $17.6M | 0.29% | 554,753 -3,754 | -0.7% | -$119K |
|
99
Travelers Companies
TRV
$61.1B
| $17.5M | 0.29% | 93,427 +21,495 | +30% | +$4.03M |
|
100
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.28% | 268,692 -31,584 | -11% | -$2.05M |
|