OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $11.7M | 0.22% |
379,912
+15,114
| +4% | +$467K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.7M | 0.22% |
86,119
+39,300
| +84% | +$5.34M |
|
128
Cigna
CI
$81.2B
| $11.4M | 0.21% |
41,048
-29,262
| -42% | -$8.12M |
|
129
Travelers Companies
TRV
$62.9B
| $11M | 0.21% |
71,932
+24,431
| +51% | +$3.74M |
|
130
Ford
F
$46.5B
| $10.2M | 0.19% |
913,210
+90,825
| +11% | +$1.02M |
|
131
Waste Management
WM
$90.6B
| $10.2M | 0.19% |
63,753
+11,183
| +21% | +$1.79M |
|
132
Petrobras
PBR
$79.8B
| $10.2M | 0.19% |
825,676
+230,363
| +39% | +$2.84M |
|
133
CF Industries
CF
$13.6B
| $10.2M | 0.19% |
105,540
+3,523
| +3% | +$339K |
|
134
CSX Corp
CSX
$60.9B
| $10.1M | 0.19% |
380,543
+39,238
| +11% | +$1.05M |
|
135
Valero Energy
VLO
$48.3B
| $10.1M | 0.19% |
94,814
+5,716
| +6% | +$611K |
|
136
CGI
GIB
$21.2B
| $10.1M | 0.19% |
134,312
+6,480
| +5% | +$487K |
|
137
KLA
KLAC
$115B
| $10.1M | 0.19% |
33,364
+27,352
| +455% | +$8.28M |
|
138
TSMC
TSM
$1.22T
| $9.82M | 0.18% |
143,207
-4,327
| -3% | -$297K |
|
|
139
L3Harris
LHX
$51.1B
| $9.78M | 0.18% |
47,036
-95,523
| -67% | -$19.9M |
|
140
Mastercard
MA
$538B
| $9.73M | 0.18% |
34,223
+3,425
| +11% | +$974K |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.38M | 0.18% |
26,257
+3,978
| +18% | +$1.42M |
|
142
Marsh & McLennan
MMC
$101B
| $9.29M | 0.17% |
62,239
+27,676
| +80% | +$4.13M |
|
143
Chubb
CB
$112B
| $9.28M | 0.17% |
51,045
-17,399
| -25% | -$3.16M |
|
144
Broadcom
AVGO
$1.44T
| $9.15M | 0.17% |
206,040
+16,890
| +9% | +$750K |
|
145
Cenovus Energy
CVE
$29.7B
| $9.15M | 0.17% |
596,010
+49,959
| +9% | +$767K |
|
146
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.96M | 0.17% |
204,932
-15,587
| -7% | -$681K |
|
147
Caterpillar
CAT
$197B
| $8.86M | 0.17% |
53,982
+1,044
| +2% | +$171K |
|
148
Bath & Body Works
BBWI
$6.57B
| $8.85M | 0.17% |
271,565
-37,098
| -12% | -$1.21M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $8.71M | 0.16% |
59,026
-6,211
| -10% | -$916K |
|
150
Blackrock
BLK
$172B
| $8.7M | 0.16% |
15,809
+1,854
| +13% | +$1.02M |
|