OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $24.6M | 0.36% |
111,757
+12,492
| +13% | +$2.75M |
|
77
Masco
MAS
$15.1B
| $24.4M | 0.36% |
425,205
-307,352
| -42% | -$17.6M |
|
78
Unum
UNM
$12.4B
| $24.2M | 0.36% |
506,929
+5,666
| +1% | +$270K |
|
79
Principal Financial Group
PFG
$17.9B
| $23.9M | 0.35% |
314,717
+67,204
| +27% | +$5.1M |
|
80
ConocoPhillips
COP
$118B
| $23.4M | 0.35% |
225,965
+13,986
| +7% | +$1.45M |
|
|
81
Coterra Energy
CTRA
$18.4B
| $23.1M | 0.34% |
913,085
+876,652
| +2,406% | +$22.2M |
|
82
Canadian National Railway
CNI
$60.3B
| $22.7M | 0.34% |
187,117
-4,052
| -2% | -$491K |
|
83
Mastercard
MA
$536B
| $22.4M | 0.33% |
56,852
-1,329
| -2% | -$523K |
|
84
Charter Communications
CHTR
$35.7B
| $22.2M | 0.33% |
60,415
-18,365
| -23% | -$6.75M |
|
85
Canadian Natural Resources
CNQ
$65B
| $22.1M | 0.33% |
393,688
+39,182
| +11% | +$2.2M |
|
86
Costco
COST
$421B
| $22.1M | 0.33% |
41,116
+3,766
| +10% | +$2.03M |
|
87
Global Payments
GPN
$21B
| $21.9M | 0.33% |
222,547
+136,763
| +159% | +$13.5M |
|
88
Coca-Cola
KO
$297B
| $21.9M | 0.32% |
363,257
-27,013
| -7% | -$1.63M |
|
89
Dell
DELL
$83.9B
| $21.2M | 0.31% |
391,189
+35,708
| +10% | +$1.93M |
|
90
Seagate
STX
$37.5B
| $20.9M | 0.31% |
338,126
+36,398
| +12% | +$2.25M |
|
91
Devon Energy
DVN
$22.3B
| $20.5M | 0.3% |
425,099
-41,755
| -9% | -$2.02M |
|
92
TSMC
TSM
$1.2T
| $20.5M | 0.3% |
203,358
-14,837
| -7% | -$1.5M |
|
93
Tesla
TSLA
$1.08T
| $19.9M | 0.3% |
75,965
-1,292
| -2% | -$338K |
|
94
Capital One
COF
$142B
| $19.9M | 0.29% |
181,714
+12,084
| +7% | +$1.32M |
|
95
Manulife Financial
MFC
$51.7B
| $19.7M | 0.29% |
1,042,307
+14,143
| +1% | +$267K |
|
96
Pfizer
PFE
$141B
| $18.7M | 0.28% |
508,559
-7,616
| -1% | -$279K |
|
97
Expeditors International
EXPD
$16.3B
| $18.6M | 0.28% |
153,829
+106,614
| +226% | +$12.9M |
|
98
Elevance Health
ELV
$72.4B
| $18.6M | 0.28% |
41,801
-1,952
| -4% | -$867K |
|
99
Chubb
CB
$111B
| $18.3M | 0.27% |
94,811
+58,227
| +159% | +$11.2M |
|
100
Accenture
ACN
$158B
| $18.1M | 0.27% |
58,666
-7,308
| -11% | -$2.26M |
|