OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
(+6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$89.7B
| $14.3M | 0.21% |
158,532
-25,168
| -14% | -$2.27M |
|
127
Waste Management
WM
$89B
| $13.9M | 0.21% |
80,265
+5,871
| +8% | +$1.02M |
|
128
AbbVie
ABBV
$375B
| $13.7M | 0.2% |
101,828
-36,127
| -26% | -$4.87M |
|
129
Kimberly-Clark
KMB
$43.2B
| $13.4M | 0.2% |
96,786
+32,094
| +50% | +$4.43M |
|
130
MetLife
MET
$53.3B
| $13.3M | 0.2% |
235,986
-11,700
| -5% | -$661K |
|
131
Honda
HMC
$44.7B
| $13.1M | 0.19% |
432,497
+45,602
| +12% | +$1.38M |
|
132
Mueller Industries
MLI
$10.6B
| $13M | 0.19% |
299,016
-28,568
| -9% | -$1.25M |
|
133
Interpublic Group of Companies
IPG
$9.93B
| $12.9M | 0.19% |
334,132
-35,577
| -10% | -$1.37M |
|
134
eBay
EBAY
$42.2B
| $12.5M | 0.19% |
279,901
+226,297
| +422% | +$10.1M |
|
135
Enbridge
ENB
$105B
| $12.5M | 0.18% |
335,477
-5,394
| -2% | -$200K |
|
136
Zoetis
ZTS
$68B
| $12.4M | 0.18% |
71,843
-4,199
| -6% | -$723K |
|
137
Cenovus Energy
CVE
$28.8B
| $12.3M | 0.18% |
724,733
-73,917
| -9% | -$1.26M |
|
138
Arrow Electronics
ARW
$6.55B
| $12.3M | 0.18% |
85,896
+56,063
| +188% | +$8.03M |
|
139
Colgate-Palmolive
CL
$69.2B
| $12.1M | 0.18% |
157,380
+5,329
| +4% | +$411K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $11.9M | 0.18% |
43,939
+20,801
| +90% | +$5.65M |
|
141
Rio Tinto
RIO
$103B
| $11.8M | 0.18% |
184,899
+18,736
| +11% | +$1.2M |
|
142
Tapestry
TPR
$21.5B
| $11.5M | 0.17% |
267,893
-9,241
| -3% | -$396K |
|
143
Cintas
CTAS
$82.2B
| $11.4M | 0.17% |
91,508
+2,328
| +3% | +$289K |
|
144
Viatris
VTRS
$12.2B
| $11.1M | 0.16% |
1,110,115
+370,442
| +50% | +$3.7M |
|
145
ASML
ASML
$302B
| $11.1M | 0.16% |
15,261
-164
| -1% | -$119K |
|
146
Marriott International Class A Common Stock
MAR
$72.4B
| $11.1M | 0.16% |
60,200
+46,946
| +354% | +$8.62M |
|
147
Arch Capital
ACGL
$34.2B
| $11M | 0.16% |
146,811
-3,305
| -2% | -$247K |
|
148
Marsh & McLennan
MMC
$100B
| $10.8M | 0.16% |
57,636
+7,703
| +15% | +$1.45M |
|
149
GE Aerospace
GE
$291B
| $10.8M | 0.16% |
123,558
+6,805
| +6% | +$597K |
|
150
Hewlett Packard
HPE
$30.3B
| $10.7M | 0.16% |
639,046
+4,826
| +0.8% | +$81.1K |
|