OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
-$129M
(-2.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,227
Reduced
822
Closed
142
Top Buys
| 1 |
Republic Services
RSG
|
$23M |
| 2 |
HP
HPQ
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$18.8M |
| 5 |
Amgen
AMGN
|
$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
$48.5M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
MetLife
MET
|
$32.1M |
| 4 |
Enbridge
ENB
|
$24.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $9.17M | 0.19% |
101,065
+3,706
| +4% | +$336K |
|
127
Visa
V
$666B
| $9.15M | 0.19% |
41,094
+2,966
| +8% | +$661K |
|
128
Advance Auto Parts
AAP
$3.63B
| $8.99M | 0.18% |
43,044
+8,591
| +25% | +$1.8M |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.8M | 0.18% |
346,557
-88,439
| -20% | -$2.24M |
|
130
Adobe
ADBE
$148B
| $8.79M | 0.18% |
15,271
+534
| +4% | +$307K |
|
131
Dollar General
DG
$24.1B
| $8.76M | 0.18% |
41,283
+6,732
| +19% | +$1.43M |
|
132
Magna International
MGA
$12.9B
| $8.64M | 0.18% |
114,768
-103,205
| -47% | -$7.77M |
|
133
CSX Corp
CSX
$60.6B
| $8.55M | 0.17% |
287,148
+23,750
| +9% | +$707K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $8.53M | 0.17% |
240,059
+198,596
| +479% | +$7.06M |
|
135
Honda
HMC
$44.8B
| $8.28M | 0.17% |
269,956
+45,829
| +20% | +$1.41M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $8.12M | 0.17% |
103,337
+8,851
| +9% | +$695K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.99M | 0.16% |
61,386
+6,486
| +12% | +$844K |
|
|
PTR
138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.85M | 0.16% |
167,822
+126,018
| +301% | +$5.9M |
|
139
Capital One
COF
$142B
| $7.84M | 0.16% |
48,371
+24,877
| +106% | +$4.03M |
|
140
United Microelectronic
UMC
$17.1B
| $7.83M | 0.16% |
685,172
-161,674
| -19% | -$1.85M |
|
141
Genuine Parts
GPC
$19.4B
| $7.6M | 0.16% |
62,613
+2,619
| +4% | +$318K |
|
142
Sony
SONY
$165B
| $7.6M | 0.16% |
343,420
+65,355
| +24% | +$1.45M |
|
143
Marathon Petroleum
MPC
$54.8B
| $7.26M | 0.15% |
117,517
+112,692
| +2,336% | +$6.97M |
|
144
Eli Lilly
LLY
$652B
| $7.26M | 0.15% |
31,410
+7,837
| +33% | +$1.81M |
|
145
Idexx Laboratories
IDXX
$51.4B
| $7.17M | 0.15% |
11,530
+2,582
| +29% | +$1.61M |
|
146
Duke Energy
DUK
$93.8B
| $7.02M | 0.14% |
71,828
+5,642
| +9% | +$551K |
|
147
Altice USA
ATUS
$1.05B
| $7M | 0.14% |
337,979
+2,868
| +0.9% | +$59.4K |
|
148
Kimberly-Clark
KMB
$43.1B
| $6.96M | 0.14% |
52,539
+4,257
| +9% | +$564K |
|
149
Bread Financial
BFH
$3.09B
| $6.87M | 0.14% |
85,171
+71,258
| +512% | +$5.74M |
|
150
Caterpillar
CAT
$198B
| $6.86M | 0.14% |
35,687
-56,913
| -61% | -$10.9M |
|