OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$5.63B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
577
Reduced
524
Closed
1,590
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
Essex Property Trust
ESS
|
$25.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $16.5M | 0.29% |
203,507
+88,739
| +77% | +$7.18M |
|
102
Scotiabank
BNS
$78.1B
| $15.9M | 0.28% |
223,413
+201,144
| +903% | +$14.3M |
|
103
Cisco
CSCO
$268B
| $15.7M | 0.28% |
248,355
+50,247
| +25% | +$3.18M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.28% |
298,847
+80,892
| +37% | +$4.22M |
|
105
Regency Centers
REG
$13.1B
| $15.3M | 0.27% |
203,364
+153,906
| +311% | +$11.6M |
|
106
Western Union
WU
$2.82B
| $15.2M | 0.27% |
850,592
-499,160
| -37% | -$8.9M |
|
107
Conagra Brands
CAG
$9.19B
| $15.2M | 0.27% |
444,281
-33,607
| -7% | -$1.15M |
|
108
Verizon
VZ
$184B
| $15.2M | 0.27% |
291,966
+32,144
| +12% | +$1.67M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.26% |
43,087
-4,706
| -10% | -$1.58M |
|
110
Tyson Foods
TSN
$20B
| $14.2M | 0.25% |
162,933
-197
| -0.1% | -$17.2K |
|
111
HCA Healthcare
HCA
$95.4B
| $13.8M | 0.25% |
53,796
-2,726
| -5% | -$700K |
|
112
International Paper
IP
$25.4B
| $13.7M | 0.24% |
290,783
+10,600
| +4% | +$498K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.24% |
158,746
+23,806
| +18% | +$2.04M |
|
114
Comerica
CMA
$9B
| $13.6M | 0.24% |
156,051
+134,075
| +610% | +$11.7M |
|
115
Suncor Energy
SU
$49.3B
| $13.1M | 0.23% |
524,748
+490,176
| +1,418% | +$12.3M |
|
116
Chubb
CB
$111B
| $13.1M | 0.23% |
67,634
-6,538
| -9% | -$1.26M |
|
117
Bath & Body Works
BBWI
$6.3B
| $12.9M | 0.23% |
184,601
-130,865
| -41% | -$9.13M |
|
118
CSX Corp
CSX
$60.2B
| $12.8M | 0.23% |
341,660
+54,512
| +19% | +$2.05M |
|
119
US Bancorp
USB
$75.5B
| $12.7M | 0.23% |
226,552
+44,896
| +25% | +$2.52M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $12.6M | 0.22% |
283,936
-9,832
| -3% | -$436K |
|
121
Best Buy
BBY
$15.8B
| $12.3M | 0.22% |
120,662
-36,983
| -23% | -$3.76M |
|
122
Sun Life Financial
SLF
$32.6B
| $12M | 0.21% |
215,993
+145,542
| +207% | +$8.11M |
|
123
Paychex
PAYX
$48.8B
| $11.8M | 0.21% |
86,552
-11,809
| -12% | -$1.61M |
|
124
Williams-Sonoma
WSM
$23.4B
| $11.8M | 0.21% |
139,330
-2,294
| -2% | -$194K |
|
125
Merck
MRK
$210B
| $11.7M | 0.21% |
152,829
+14,180
| +10% | +$1.09M |
|