OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
679
Reduced
542
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $21.9M | 0.34% |
74,076
-30,437
| -29% | -$8.98M |
|
77
Regency Centers
REG
$13.1B
| $21.5M | 0.34% |
351,142
-101,270
| -22% | -$6.2M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.33% |
204,213
+28,787
| +16% | +$2.99M |
|
79
Mastercard
MA
$536B
| $21.1M | 0.33% |
58,181
+9,809
| +20% | +$3.56M |
|
80
Pfizer
PFE
$141B
| $21.1M | 0.33% |
516,175
-213,702
| -29% | -$8.72M |
|
81
ConocoPhillips
COP
$118B
| $21M | 0.33% |
211,979
+40,616
| +24% | +$4.03M |
|
82
Adobe
ADBE
$148B
| $20.9M | 0.33% |
54,120
-2,076
| -4% | -$800K |
|
83
Morgan Stanley
MS
$237B
| $20.3M | 0.32% |
231,728
+32,387
| +16% | +$2.84M |
|
84
TSMC
TSM
$1.2T
| $20.3M | 0.32% |
218,195
+28,058
| +15% | +$2.61M |
|
85
Bank of America
BAC
$371B
| $20.3M | 0.32% |
708,209
-485,642
| -41% | -$13.9M |
|
86
Elevance Health
ELV
$72.4B
| $20.1M | 0.32% |
43,753
-9,717
| -18% | -$4.47M |
|
87
Hartford Financial Services
HIG
$37.4B
| $20M | 0.31% |
286,831
+118,821
| +71% | +$8.28M |
|
88
Seagate
STX
$37.5B
| $20M | 0.31% |
301,728
+222,927
| +283% | +$14.7M |
|
89
Unum
UNM
$12.4B
| $19.8M | 0.31% |
501,263
+25,496
| +5% | +$1.01M |
|
90
Canadian Natural Resources
CNQ
$65B
| $19.6M | 0.31% |
354,506
+34,243
| +11% | +$1.89M |
|
91
Manulife Financial
MFC
$51.7B
| $18.9M | 0.3% |
1,028,164
-26,596
| -3% | -$488K |
|
92
Accenture
ACN
$158B
| $18.9M | 0.3% |
65,974
-5,779
| -8% | -$1.65M |
|
93
IBM
IBM
$227B
| $18.7M | 0.29% |
142,661
-6,897
| -5% | -$904K |
|
94
Northrop Grumman
NOC
$83.2B
| $18.7M | 0.29% |
40,443
-40,896
| -50% | -$18.9M |
|
95
Costco
COST
$421B
| $18.6M | 0.29% |
37,350
+13,017
| +53% | +$6.47M |
|
96
Principal Financial Group
PFG
$17.9B
| $18.4M | 0.29% |
247,513
+88,659
| +56% | +$6.59M |
|
97
CF Industries
CF
$13.7B
| $18.3M | 0.29% |
252,412
-163
| -0.1% | -$11.8K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 0.29% |
194,849
-11,463
| -6% | -$1.08M |
|
99
Gilead Sciences
GILD
$140B
| $18M | 0.28% |
216,843
+15,633
| +8% | +$1.3M |
|
100
Philip Morris
PM
$254B
| $17.9M | 0.28% |
184,051
-92,644
| -33% | -$9.01M |
|