OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.2B
| $12.8M | 0.21% |
93,854
+7,302
| +8% | +$996K |
|
127
CSX Corp
CSX
$60.3B
| $12.8M | 0.21% |
341,961
+301
| +0.1% | +$11.3K |
|
128
TSMC
TSM
$1.25T
| $12.8M | 0.21% |
122,391
-20,852
| -15% | -$2.17M |
|
129
Travelers Companies
TRV
$62B
| $12.6M | 0.21% |
68,706
-1,359
| -2% | -$248K |
|
130
Cincinnati Financial
CINF
$23.9B
| $12.4M | 0.21% |
91,043
+6,261
| +7% | +$851K |
|
131
Dell
DELL
$84.2B
| $12.4M | 0.21% |
246,616
+70,398
| +40% | +$3.53M |
|
132
Adobe
ADBE
$147B
| $12.2M | 0.2% |
26,792
+9,169
| +52% | +$4.18M |
|
133
Hologic
HOLX
$14.9B
| $12.2M | 0.2% |
158,295
+62,948
| +66% | +$4.84M |
|
134
Alcoa
AA
$8.17B
| $12.1M | 0.2% |
134,867
+52,389
| +64% | +$4.72M |
|
135
Broadcom
AVGO
$1.59T
| $12.1M | 0.2% |
192,580
+84,410
| +78% | +$5.31M |
|
136
Conagra Brands
CAG
$9.22B
| $11.9M | 0.2% |
355,492
-88,789
| -20% | -$2.98M |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.2% |
26,149
+3,065
| +13% | +$1.38M |
|
138
Magna International
MGA
$12.9B
| $11.7M | 0.19% |
182,332
-21,175
| -10% | -$1.36M |
|
139
Walmart
WMT
$795B
| $11.7M | 0.19% |
235,017
+705
| +0.3% | +$35K |
|
140
Ford
F
$46.6B
| $11.5M | 0.19% |
681,993
+272,798
| +67% | +$4.61M |
|
|
141
Eaton
ETN
$134B
| $11.5M | 0.19% |
75,975
-139,917
| -65% | -$21.2M |
|
142
BCE
BCE
$23B
| $11.5M | 0.19% |
207,190
-6,504
| -3% | -$360K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $11.5M | 0.19% |
61,958
+46,468
| +300% | +$8.6M |
|
144
Hershey
HSY
$38B
| $11.4M | 0.19% |
52,650
+3,938
| +8% | +$853K |
|
145
Sun Life Financial
SLF
$32.4B
| $11.4M | 0.19% |
203,945
-12,048
| -6% | -$673K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.19% |
248,543
-50,304
| -17% | -$2.25M |
|
147
Fox Class A
FOXA
$27.1B
| $11M | 0.18% |
278,696
+29,831
| +12% | +$1.18M |
|
148
H&R Block
HRB
$6.86B
| $11M | 0.18% |
421,987
+41,405
| +11% | +$1.08M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11M | 0.18% |
89,771
+16,568
| +23% | +$2.02M |
|
150
Vale
VALE
$44.6B
| $10.9M | 0.18% |
546,372
+159,711
| +41% | +$3.19M |
|