OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$5.03B
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $14.6M | 0.29% |
455,791
+448,065
| +5,799% | +$14.3M |
|
102
TFI International
TFII
$7.92B
| $13.7M | 0.27% |
150,187
-22,467
| -13% | -$2.05M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.27% |
39,174
+6,534
| +20% | +$2.27M |
|
104
Pfizer
PFE
$141B
| $13.5M | 0.27% |
344,223
+43,841
| +15% | +$1.72M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.27% |
434,996
-45,302
| -9% | -$1.39M |
|
106
Walmart
WMT
$793B
| $13.3M | 0.27% |
94,461
+11,645
| +14% | +$1.64M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.26% |
5,136
+1,040
| +25% | +$2.61M |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $12.7M | 0.25% |
614,285
+123,361
| +25% | +$2.55M |
|
109
HCA Healthcare
HCA
$95.4B
| $12.7M | 0.25% |
61,485
+6,514
| +12% | +$1.35M |
|
110
T Rowe Price
TROW
$23.2B
| $12.4M | 0.25% |
62,799
+41,060
| +189% | +$8.13M |
|
111
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.24% |
33,352
+31,865
| +2,143% | +$11.6M |
|
112
TC Energy
TRP
$54.1B
| $12.1M | 0.24% |
244,425
-9,871
| -4% | -$489K |
|
113
HP
HPQ
$26.8B
| $12M | 0.24% |
395,922
+64,255
| +19% | +$1.94M |
|
114
CGI
GIB
$21.5B
| $11.8M | 0.24% |
130,428
-832
| -0.6% | -$75.5K |
|
115
APA Corp
APA
$8.11B
| $11.8M | 0.24% |
546,933
+521,166
| +2,023% | +$11.3M |
|
116
Sun Life Financial
SLF
$32.6B
| $11.8M | 0.23% |
228,111
+2,804
| +1% | +$145K |
|
117
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.23% |
336,117
+142,972
| +74% | +$4.92M |
|
118
Altice USA
ATUS
$1.12B
| $11.4M | 0.23% |
335,111
+9,613
| +3% | +$328K |
|
119
Chubb
CB
$111B
| $11.4M | 0.23% |
71,607
+23,056
| +47% | +$3.66M |
|
120
TSMC
TSM
$1.2T
| $11.2M | 0.22% |
93,312
+6,310
| +7% | +$758K |
|
121
United Rentals
URI
$60.8B
| $11M | 0.22% |
34,501
-2,540
| -7% | -$810K |
|
122
Dell
DELL
$83.9B
| $10.8M | 0.21% |
108,305
+20,978
| +24% | +$2.09M |
|
123
State Street
STT
$32.1B
| $10.7M | 0.21% |
130,615
-209,040
| -62% | -$17.2M |
|
124
Suncor Energy
SU
$49.3B
| $10.7M | 0.21% |
446,992
+150,237
| +51% | +$3.6M |
|
125
US Bancorp
USB
$75.5B
| $10.5M | 0.21% |
184,869
-15,368
| -8% | -$875K |
|