OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $17.4M | 0.28% | 960,275 -168,901 | -15% | -$3.05M |
|
102
Gilead Sciences
GILD
$140B
| $17.3M | 0.28% | 201,210 +81,041 | +67% | +$6.96M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $17.1M | 0.28% | 206,312 +8,431 | +4% | +$700K |
|
104
Domino's
DPZ
$15.6B
| $17M | 0.28% | 49,022 -55,215 | -53% | -$19.1M |
|
105
Morgan Stanley
MS
$240B
| $16.9M | 0.28% | 199,341 +34,788 | +21% | +$2.96M |
|
106
Mastercard
MA
$538B
| $16.8M | 0.27% | 48,372 +14,149 | +41% | +$4.92M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 0.27% | 223,179 +4,996 | +2% | +$373K |
|
108
Genuine Parts
GPC
$19.4B
| $16.6M | 0.27% | 95,710 +3,569 | +4% | +$619K |
|
109
Comerica
CMA
$9.07B
| $16.5M | 0.27% | 246,216 -77,934 | -24% | -$5.21M |
|
110
MetLife
MET
$54.1B
| $16.4M | 0.27% | 226,858 +19,456 | +9% | +$1.41M |
|
111
Nucor
NUE
$34.1B
| $16.4M | 0.27% | 124,501 +93,295 | +299% | +$12.3M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.26% | 220,700 +23,640 | +12% | +$1.7M |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.25% | 175,426 +7,611 | +5% | +$675K |
|
114
Cenovus Energy
CVE
$29.9B
| $15.1M | 0.25% | 776,509 +180,499 | +30% | +$3.5M |
|
115
CSX Corp
CSX
$60.6B
| $14.9M | 0.24% | 482,321 +101,778 | +27% | +$3.15M |
|
116
The Mosaic Company
MOS
$10.6B
| $14.8M | 0.24% | 337,425 +290,769 | +623% | +$12.8M |
|
117
H&R Block
HRB
$6.74B
| $14.8M | 0.24% | 405,255 -6,626 | -2% | -$242K |
|
118
Best Buy
BBY
$15.6B
| $14.7M | 0.24% | 183,473 -7,339 | -4% | -$589K |
|
119
Verizon
VZ
$186B
| $14.4M | 0.24% | 366,196 -96,900 | -21% | -$3.82M |
|
120
NVIDIA
NVDA
$4.24T
| $14.3M | 0.23% | 97,945 +42,874 | +78% | +$6.27M |
|
121
Whirlpool
WHR
$5.21B
| $14.2M | 0.23% | 100,288 -19,936 | -17% | -$2.82M |
|
122
TSMC
TSM
$1.2T
| $14.2M | 0.23% | 190,137 +46,930 | +33% | +$3.5M |
|
123
Capital One
COF
$145B
| $13.7M | 0.22% | 147,876 -59,242 | -29% | -$5.51M |
|
124
Abbott
ABT
$231B
| $13.4M | 0.22% | 122,178 +36,909 | +43% | +$4.05M |
|
125
Enbridge
ENB
$105B
| $13.4M | 0.22% | 342,463 -50,552 | -13% | -$1.98M |
|