OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
+$5.32B
(-1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $14.8M | 0.28% |
224,408
-47,203
| -17% | -$3.11M |
|
102
CVS Health
CVS
$93B
| $14.8M | 0.28% |
155,038
+21,912
| +16% | +$2.09M |
|
103
Enbridge
ENB
$105B
| $14.6M | 0.27% |
393,015
-103,619
| -21% | -$3.84M |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $14.5M | 0.27% |
218,183
+178,635
| +452% | +$11.9M |
|
105
Kroger
KR
$45.1B
| $14.5M | 0.27% |
331,628
-182,629
| -36% | -$7.99M |
|
106
Darden Restaurants
DRI
$24.3B
| $14.3M | 0.27% |
112,961
+73,813
| +189% | +$9.32M |
|
107
Nutrien
NTR
$27.6B
| $14.2M | 0.27% |
170,936
+13,269
| +8% | +$1.11M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.26% |
197,060
-147,130
| -43% | -$10.5M |
|
109
Brookfield
BN
$97.7B
| $13.8M | 0.26% |
338,766
-2,262
| -0.7% | -$92.4K |
|
110
Genuine Parts
GPC
$19B
| $13.8M | 0.26% |
92,141
-10,914
| -11% | -$1.63M |
|
111
Morgan Stanley
MS
$237B
| $13M | 0.24% |
164,553
+8,350
| +5% | +$660K |
|
112
Biogen
BIIB
$20.8B
| $12.8M | 0.24% |
47,908
-27,024
| -36% | -$7.22M |
|
113
Ryder
R
$7.59B
| $12.6M | 0.24% |
167,188
-23,692
| -12% | -$1.79M |
|
114
MetLife
MET
$53.6B
| $12.6M | 0.24% |
207,402
+113,025
| +120% | +$6.87M |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.23% |
68,337
+45,334
| +197% | +$8.26M |
|
116
ConocoPhillips
COP
$118B
| $12.4M | 0.23% |
121,630
+21,832
| +22% | +$2.23M |
|
117
Paychex
PAYX
$48.8B
| $12.4M | 0.23% |
110,209
+9,460
| +9% | +$1.06M |
|
118
3M
MMM
$81B
| $12.2M | 0.23% |
110,752
-10,167
| -8% | -$1.12M |
|
119
Scotiabank
BNS
$78.1B
| $12.2M | 0.23% |
256,720
-23,074
| -8% | -$1.1M |
|
120
Corteva
CTVA
$49.2B
| $12.2M | 0.23% |
213,352
-9,208
| -4% | -$526K |
|
121
Boston Properties
BXP
$11.7B
| $12.1M | 0.23% |
161,676
-58,429
| -27% | -$4.38M |
|
122
McDonald's
MCD
$226B
| $12.1M | 0.23% |
52,525
+17,425
| +50% | +$4.02M |
|
123
Best Buy
BBY
$15.8B
| $12.1M | 0.23% |
190,812
-10,256
| -5% | -$650K |
|
124
Intel
INTC
$105B
| $12M | 0.22% |
463,806
-260,765
| -36% | -$6.72M |
|
125
LKQ Corp
LKQ
$8.23B
| $11.8M | 0.22% |
251,160
-25,522
| -9% | -$1.2M |
|