OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$734M
(+15%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
576
Reduced
525
Closed
1,576
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
Essex Property Trust
ESS
|
$25.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $11.6M | 0.21% |
161,560
-4,915
| -3% | -$353K |
|
127
Walmart
WMT
$801B
| $11.3M | 0.2% |
234,312
-70,680
| -23% | -$3.41M |
|
128
Stantec
STN
$12.3B
| $11.2M | 0.2% |
199,893
+155,652
| +352% | +$8.75M |
|
129
Abbott
ABT
$231B
| $11.2M | 0.2% |
79,718
-6,692
| -8% | -$942K |
|
130
BCE
BCE
$23.1B
| $11.1M | 0.2% |
213,694
+210,836
| +7,377% | +$11M |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $11M | 0.19% |
23,084
+68
| +0.3% | +$32.3K |
|
132
Travelers Companies
TRV
$62B
| $11M | 0.19% |
70,065
-3,066
| -4% | -$480K |
|
133
Nutrien
NTR
$27.4B
| $10.9M | 0.19% |
145,549
+142,578
| +4,799% | +$10.7M |
|
134
CGI
GIB
$21.6B
| $10.9M | 0.19% |
123,491
+118,736
| +2,497% | +$10.5M |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $10.9M | 0.19% |
572,740
+556,976
| +3,533% | +$10.6M |
|
136
Valero Energy
VLO
$48.7B
| $10.9M | 0.19% |
144,551
+64,751
| +81% | +$4.86M |
|
137
Ally Financial
ALLY
$12.7B
| $10.8M | 0.19% |
226,086
+141,186
| +166% | +$6.72M |
|
138
Advanced Micro Devices
AMD
$245B
| $10.3M | 0.18% |
71,727
+53,613
| +296% | +$7.72M |
|
139
Advance Auto Parts
AAP
$3.63B
| $10.3M | 0.18% |
42,792
-252
| -0.6% | -$60.5K |
|
|
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10M | 0.18% |
226,863
+59,041
| +35% | +$2.61M |
|
141
Adobe
ADBE
$148B
| $9.99M | 0.18% |
17,623
+2,352
| +15% | +$1.33M |
|
142
Eli Lilly
LLY
$652B
| $9.98M | 0.18% |
36,142
+4,732
| +15% | +$1.31M |
|
143
Costco
COST
$427B
| $9.92M | 0.18% |
17,480
+6,599
| +61% | +$3.75M |
|
144
Dell
DELL
$84.4B
| $9.9M | 0.18% |
176,218
-70,519
| -29% | -$3.96M |
|
145
Marathon Petroleum
MPC
$54.8B
| $9.78M | 0.17% |
152,831
+35,314
| +30% | +$2.26M |
|
146
Dollar General
DG
$24.1B
| $9.76M | 0.17% |
41,401
+118
| +0.3% | +$27.8K |
|
147
TC Energy
TRP
$53.9B
| $9.69M | 0.17% |
208,234
+198,540
| +2,048% | +$9.24M |
|
148
Cincinnati Financial
CINF
$24B
| $9.66M | 0.17% |
84,782
-4,687
| -5% | -$534K |
|
149
Visa
V
$666B
| $9.64M | 0.17% |
44,497
+3,403
| +8% | +$737K |
|
150
Wells Fargo
WFC
$253B
| $9.62M | 0.17% |
200,541
+132,794
| +196% | +$6.37M |
|