OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.9%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 2 |
Citigroup
C
|
$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.1M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.4M |
Top Sells
| 1 |
Kroger
KR
|
$35.8M |
| 2 |
Williams Companies
WMB
|
$30.6M |
| 3 |
L3Harris
LHX
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 5 |
ConocoPhillips
COP
|
$22M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $16.4M | 0.3% | 145,371 +822 | +0.6% | +$92.6K |
|
102
Eastman Chemical
EMN
$8.08B
| $16M | 0.29% | 177,769 +52,327 | +42% | +$4.7M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.29% | 165,628 +145,519 | +724% | +$13.8M |
|
104
3M
MMM
$82.8B
| $15.6M | 0.29% | 120,919 -8,940 | -7% | -$1.16M |
|
105
Biogen
BIIB
$19.4B
| $15.3M | 0.28% | 74,932 +12,938 | +21% | +$2.64M |
|
106
Brookfield
BN
$98.3B
| $15.2M | 0.28% | 341,028 -19,591 | -5% | -$871K |
|
107
H&R Block
HRB
$6.74B
| $15.1M | 0.28% | 427,318 +5,331 | +1% | +$188K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $14.5M | 0.27% | 364,798 +330,513 | +964% | +$13.2M |
|
109
Tesla
TSLA
$1.08T
| $14.4M | 0.27% | 21,418 +808 | +4% | +$544K |
|
|
PTR
110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.2M | 0.26% | 305,361 -5,777 | -2% | -$269K |
|
111
Seagate
STX
$35.6B
| $13.8M | 0.26% | 193,472 -10,518 | -5% | -$751K |
|
112
Bank of New York Mellon
BK
$74.5B
| $13.8M | 0.25% | 330,829 +54,353 | +20% | +$2.27M |
|
113
Genuine Parts
GPC
$19.4B
| $13.7M | 0.25% | 103,055 -23,469 | -19% | -$3.12M |
|
114
LKQ Corp
LKQ
$8.39B
| $13.6M | 0.25% | 276,682 +41,091 | +17% | +$2.02M |
|
115
Ryder
R
$7.65B
| $13.6M | 0.25% | 190,880 -13,113 | -6% | -$932K |
|
116
Chubb
CB
$110B
| $13.5M | 0.25% | 68,444 -1,519 | -2% | -$299K |
|
117
Best Buy
BBY
$15.6B
| $13.1M | 0.24% | 201,068 +122,346 | +155% | +$7.98M |
|
118
Nutrien
NTR
$28B
| $12.6M | 0.23% | 157,667 +11,310 | +8% | +$901K |
|
119
Adobe
ADBE
$151B
| $12.6M | 0.23% | 34,288 +7,496 | +28% | +$2.74M |
|
120
CVS Health
CVS
$92.8B
| $12.3M | 0.23% | 133,126 +5,839 | +5% | +$541K |
|
121
Unum
UNM
$11.9B
| $12.2M | 0.23% | 359,583 +64,765 | +22% | +$2.2M |
|
122
TSMC
TSM
$1.2T
| $12.1M | 0.22% | 147,534 +25,143 | +21% | +$2.06M |
|
123
Corteva
CTVA
$50.4B
| $12M | 0.22% | 222,560 +115,761 | +108% | +$6.27M |
|
124
Dell
DELL
$82.6B
| $11.9M | 0.22% | 258,181 +11,565 | +5% | +$534K |
|
125
TC Energy
TRP
$54.1B
| $11.9M | 0.22% | 229,824 -4,480 | -2% | -$232K |
|