OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.81B
| $10.3M | 0.21% |
85,623
-22,787
| -21% | -$2.74M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $10.3M | 0.21% |
119,577
+60,587
| +103% | +$5.22M |
|
128
KB Financial Group
KB
$28.5B
| $10.3M | 0.2% |
208,239
+28,839
| +16% | +$1.42M |
|
129
SPDR S&P 500 ETF Trust
SPY
$657B
| $9.83M | 0.2% |
22,968
+1,071
| +5% | +$458K |
|
130
Lennar Class A
LEN
$36.7B
| $9.36M | 0.19% |
97,359
-14,651
| -13% | -$1.41M |
|
131
Abbott
ABT
$233B
| $9.29M | 0.18% |
80,107
-9,043
| -10% | -$1.05M |
|
132
Nutrien
NTR
$27.6B
| $9.27M | 0.18% |
152,812
-1,797
| -1% | -$109K |
|
133
Travelers Companies
TRV
$62.1B
| $8.98M | 0.18% |
59,968
+9,935
| +20% | +$1.49M |
|
134
Visa
V
$667B
| $8.92M | 0.18% |
38,128
+7,644
| +25% | +$1.79M |
|
135
Danaher
DHR
$144B
| $8.7M | 0.17% |
36,579
-7,066
| -16% | -$1.68M |
|
136
Adobe
ADBE
$147B
| $8.63M | 0.17% |
14,737
+596
| +4% | +$349K |
|
137
Home Depot
HD
$413B
| $8.48M | 0.17% |
26,577
+4,785
| +22% | +$1.53M |
|
138
Williams-Sonoma
WSM
$24.5B
| $8.46M | 0.17% |
105,950
+100,780
| +1,949% | +$8.04M |
|
139
CSX Corp
CSX
$60B
| $8.45M | 0.17% |
263,398
-3,596
| -1% | -$115K |
|
140
Tyson Foods
TSN
$19.9B
| $8.44M | 0.17% |
114,394
+41,822
| +58% | +$3.08M |
|
141
NVIDIA
NVDA
$4.02T
| $8.35M | 0.17% |
417,520
+20,640
| +5% | +$413K |
|
142
Cisco
CSCO
$263B
| $8.33M | 0.17% |
157,263
-19,893
| -11% | -$1.05M |
|
143
Eastman Chemical
EMN
$7.87B
| $8.11M | 0.16% |
69,418
+388
| +0.6% | +$45.3K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $8.05M | 0.16% |
68,640
-14,915
| -18% | -$1.75M |
|
145
UnitedHealth
UNH
$285B
| $8.02M | 0.16% |
20,025
+3,077
| +18% | +$1.23M |
|
146
United Microelectronic
UMC
$17B
| $8M | 0.16% |
846,846
+26,667
| +3% | +$252K |
|
147
Tesla
TSLA
$1.12T
| $7.93M | 0.16% |
34,980
-333
| -0.9% | -$75.4K |
|
148
H&R Block
HRB
$6.87B
| $7.78M | 0.15% |
331,617
+306,927
| +1,243% | +$7.2M |
|
149
Genuine Parts
GPC
$19.4B
| $7.59M | 0.15% |
59,994
+58,524
| +3,981% | +$7.4M |
|
150
Dollar General
DG
$24.1B
| $7.48M | 0.15% |
34,551
+31,458
| +1,017% | +$6.81M |
|