OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $13.3M | 0.22% |
158,854
+125,956
| +383% | +$10.6M |
|
127
CGI
GIB
$21.5B
| $13.3M | 0.22% |
154,016
+19,704
| +15% | +$1.7M |
|
128
Paychex
PAYX
$48.8B
| $13.2M | 0.22% |
114,277
+4,068
| +4% | +$470K |
|
129
Hewlett Packard
HPE
$29.9B
| $13.1M | 0.21% |
822,620
+148,207
| +22% | +$2.37M |
|
130
Dell
DELL
$83.9B
| $13M | 0.21% |
324,152
+76,997
| +31% | +$3.1M |
|
131
CVS Health
CVS
$93B
| $13M | 0.21% |
139,283
-15,755
| -10% | -$1.47M |
|
132
Ryder
R
$7.59B
| $12.9M | 0.21% |
154,612
-12,576
| -8% | -$1.05M |
|
133
Hartford Financial Services
HIG
$37.4B
| $12.7M | 0.21% |
168,010
+35,136
| +26% | +$2.66M |
|
134
Marsh & McLennan
MMC
$101B
| $12.7M | 0.21% |
76,626
+14,387
| +23% | +$2.38M |
|
135
Valero Energy
VLO
$48.3B
| $12.6M | 0.21% |
99,319
+4,505
| +5% | +$572K |
|
136
Novo Nordisk
NVO
$252B
| $12.3M | 0.2% |
182,398
+24,816
| +16% | +$1.68M |
|
137
Nutrien
NTR
$27.6B
| $12.3M | 0.2% |
168,746
-2,190
| -1% | -$160K |
|
138
Scotiabank
BNS
$78.1B
| $12.3M | 0.2% |
251,362
-5,358
| -2% | -$263K |
|
139
Turkcell
TKC
$4.85B
| $12.3M | 0.2% |
2,567,849
-4,147
| -0.2% | -$19.9K |
|
140
Rio Tinto
RIO
$102B
| $12.2M | 0.2% |
170,845
+61,307
| +56% | +$4.37M |
|
141
Broadcom
AVGO
$1.42T
| $12M | 0.2% |
213,850
+7,810
| +4% | +$437K |
|
142
Novartis
NVS
$248B
| $11.8M | 0.19% |
129,928
+65,943
| +103% | +$5.98M |
|
143
Corteva
CTVA
$49.2B
| $11.6M | 0.19% |
197,562
-15,790
| -7% | -$928K |
|
144
Interpublic Group of Companies
IPG
$9.69B
| $11.6M | 0.19% |
347,284
+33,946
| +11% | +$1.13M |
|
145
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.19% |
173,433
+91,224
| +111% | +$6.08M |
|
146
Tyson Foods
TSN
$20B
| $11.5M | 0.19% |
184,932
-39,476
| -18% | -$2.46M |
|
147
Schlumberger
SLB
$52.2B
| $11.5M | 0.19% |
214,657
+4,425
| +2% | +$237K |
|
148
General Dynamics
GD
$86.8B
| $11.5M | 0.19% |
46,172
+12,224
| +36% | +$3.03M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $11.4M | 0.19% |
201,810
+20,190
| +11% | +$1.14M |
|
150
EOG Resources
EOG
$65.8B
| $11.1M | 0.18% |
85,990
+12,489
| +17% | +$1.62M |
|