OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$6.01B
(+6.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
674
Reduced
371
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $16.2M | 0.27% |
67,405
-32,091
| -32% | -$7.69M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 0.27% |
193,637
+34,891
| +22% | +$2.91M |
|
103
Omnicom Group
OMC
$15B
| $16.1M | 0.27% |
190,116
-218,558
| -53% | -$18.6M |
|
104
Genuine Parts
GPC
$19B
| $15.9M | 0.27% |
126,524
-4,814
| -4% | -$607K |
|
105
Eli Lilly
LLY
$661B
| $15.9M | 0.26% |
55,440
+19,298
| +53% | +$5.53M |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.7M | 0.26% |
311,138
+84,275
| +37% | +$4.26M |
|
107
Suncor Energy
SU
$49.3B
| $15.6M | 0.26% |
478,266
-46,482
| -9% | -$1.51M |
|
108
APA Corp
APA
$8.11B
| $15.4M | 0.26% |
371,409
+191,964
| +107% | +$7.93M |
|
109
Nutrien
NTR
$27.6B
| $15.1M | 0.25% |
146,357
+808
| +0.6% | +$83.5K |
|
110
Western Union
WU
$2.82B
| $15M | 0.25% |
802,742
-47,850
| -6% | -$897K |
|
111
Chubb
CB
$111B
| $15M | 0.25% |
69,963
+2,329
| +3% | +$498K |
|
112
Costco
COST
$421B
| $14.8M | 0.25% |
25,674
+8,194
| +47% | +$4.72M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.7M | 0.24% |
120,856
-73,052
| -38% | -$8.87M |
|
114
Valero Energy
VLO
$48.3B
| $14.4M | 0.24% |
141,699
-2,852
| -2% | -$290K |
|
115
PepsiCo
PEP
$203B
| $14.3M | 0.24% |
85,395
+39,650
| +87% | +$6.64M |
|
116
AbbVie
ABBV
$374B
| $14.1M | 0.23% |
86,872
+42,795
| +97% | +$6.94M |
|
117
Eastman Chemical
EMN
$7.76B
| $14.1M | 0.23% |
125,442
+85,518
| +214% | +$9.58M |
|
118
Merck
MRK
$210B
| $14M | 0.23% |
171,128
+18,299
| +12% | +$1.5M |
|
119
Bank of New York Mellon
BK
$73.8B
| $13.7M | 0.23% |
276,476
+139,797
| +102% | +$6.94M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $13.5M | 0.22% |
550,192
-22,548
| -4% | -$553K |
|
121
TC Energy
TRP
$54.1B
| $13.2M | 0.22% |
234,304
+26,070
| +13% | +$1.47M |
|
122
Home Depot
HD
$406B
| $13.1M | 0.22% |
43,805
+3,856
| +10% | +$1.15M |
|
123
Biogen
BIIB
$20.8B
| $13.1M | 0.22% |
61,994
-20,318
| -25% | -$4.28M |
|
124
T Rowe Price
TROW
$23.2B
| $13M | 0.22% |
85,812
-51,624
| -38% | -$7.81M |
|
125
CVS Health
CVS
$93B
| $12.9M | 0.21% |
127,287
+63,811
| +101% | +$6.46M |
|