OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$68B
| $12.7M | 0.2% |
76,042
+12,042
| +19% | +$2M |
|
127
Waste Management
WM
$88.3B
| $12.1M | 0.19% |
74,394
+16,658
| +29% | +$2.72M |
|
128
Mueller Industries
MLI
$10.7B
| $12M | 0.19% |
327,584
+113,566
| +53% | +$4.17M |
|
129
Tapestry
TPR
$21.6B
| $11.9M | 0.19% |
277,134
+190,075
| +218% | +$8.19M |
|
130
Steel Dynamics
STLD
$19.7B
| $11.8M | 0.19% |
104,380
+85,373
| +449% | +$9.65M |
|
131
AT&T
T
$211B
| $11.7M | 0.18% |
609,609
-729,249
| -54% | -$14M |
|
132
Colgate-Palmolive
CL
$68.7B
| $11.4M | 0.18% |
152,051
+27,213
| +22% | +$2.05M |
|
133
Rio Tinto
RIO
$104B
| $11.4M | 0.18% |
166,163
-4,682
| -3% | -$321K |
|
134
Scotiabank
BNS
$78.7B
| $11.4M | 0.18% |
225,811
-25,551
| -10% | -$1.29M |
|
135
Novartis
NVS
$252B
| $11.3M | 0.18% |
123,232
-6,696
| -5% | -$616K |
|
136
Molson Coors Class B
TAP
$9.99B
| $10.9M | 0.17% |
211,133
+103,244
| +96% | +$5.34M |
|
137
Nutrien
NTR
$27.6B
| $10.9M | 0.17% |
147,235
-21,511
| -13% | -$1.59M |
|
138
Texas Instruments
TXN
$169B
| $10.6M | 0.17% |
57,051
+6,370
| +13% | +$1.18M |
|
139
ASML
ASML
$306B
| $10.5M | 0.17% |
15,425
+1,050
| +7% | +$715K |
|
140
MGM Resorts International
MGM
$10.1B
| $10.5M | 0.16% |
235,828
-21,803
| -8% | -$968K |
|
141
O'Reilly Automotive
ORLY
$88.2B
| $10.3M | 0.16% |
182,565
-19,245
| -10% | -$1.09M |
|
142
Cintas
CTAS
$82.1B
| $10.3M | 0.16% |
89,180
+5,448
| +7% | +$630K |
|
143
Honda
HMC
$44.8B
| $10.2M | 0.16% |
386,895
+102,594
| +36% | +$2.72M |
|
144
Coca-Cola Femsa
KOF
$17.5B
| $10.2M | 0.16% |
127,245
-14,926
| -10% | -$1.2M |
|
145
H&R Block
HRB
$6.88B
| $10.2M | 0.16% |
289,700
-115,555
| -29% | -$4.07M |
|
146
Arch Capital
ACGL
$34.3B
| $10.2M | 0.16% |
150,116
-2,328
| -2% | -$158K |
|
147
Brookfield
BN
$98.8B
| $10.2M | 0.16% |
312,689
-19,015
| -6% | -$619K |
|
148
Hewlett Packard
HPE
$30.7B
| $10.1M | 0.16% |
634,220
-188,400
| -23% | -$3M |
|
149
Aon
AON
$79.8B
| $9.89M | 0.16% |
31,371
+6,958
| +29% | +$2.19M |
|
|
B
150
Barrick Mining Corporation
B
$48.4B
| $9.74M | 0.15% |
524,628
-19,422
| -4% | -$361K |
|