OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.3B
| $7.43M | 0.15% |
166,426
-2,146
| -1% | -$95.8K |
|
152
Honda
HMC
$44.8B
| $7.21M | 0.14% |
224,127
+76,457
| +52% | +$2.46M |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.17M | 0.14% |
54,900
+17,422
| +46% | +$2.27M |
|
154
Advance Auto Parts
AAP
$3.63B
| $7.07M | 0.14% |
34,453
+34,267
| +18,423% | +$7.03M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $6.92M | 0.14% |
94,486
-2,315
| -2% | -$170K |
|
156
Coca-Cola
KO
$292B
| $6.72M | 0.13% |
124,226
+6,800
| +6% | +$368K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.71M | 0.13% |
43,332
+3,463
| +9% | +$536K |
|
158
Lincoln National
LNC
$7.98B
| $6.7M | 0.13% |
106,663
-59,172
| -36% | -$3.72M |
|
159
Duke Energy
DUK
$93.8B
| $6.53M | 0.13% |
66,186
-413
| -0.6% | -$40.8K |
|
160
Kimberly-Clark
KMB
$43.1B
| $6.46M | 0.13% |
48,282
+42,678
| +762% | +$5.71M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.22M | 0.12% |
46,268
+20,328
| +78% | +$2.73M |
|
162
Cincinnati Financial
CINF
$24B
| $6.15M | 0.12% |
52,731
+47,975
| +1,009% | +$5.59M |
|
163
Valero Energy
VLO
$48.7B
| $6.13M | 0.12% |
78,570
+48,179
| +159% | +$3.76M |
|
164
Imperial Oil
IMO
$44.4B
| $6.12M | 0.12% |
200,687
+16,940
| +9% | +$517K |
|
165
Prologis
PLD
$105B
| $6.12M | 0.12% |
51,185
+1,220
| +2% | +$146K |
|
166
Telus
TU
$25.3B
| $6.09M | 0.12% |
271,385
-67,176
| -20% | -$1.51M |
|
167
Dominion Energy
D
$49.7B
| $6.04M | 0.12% |
82,183
-2,319
| -3% | -$171K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $5.87M | 0.12% |
35,888
+30,802
| +606% | +$5.04M |
|
169
Walt Disney
DIS
$212B
| $5.85M | 0.12% |
33,300
+900
| +3% | +$158K |
|
170
Fortinet
FTNT
$60.4B
| $5.79M | 0.12% |
121,570
+30,160
| +33% | +$1.44M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $5.65M | 0.11% |
8,948
+558
| +7% | +$352K |
|
172
Thomson Reuters
TRI
$78.7B
| $5.65M | 0.11% |
54,790
+20
| +0% | +$2.06K |
|
173
ASML
ASML
$307B
| $5.64M | 0.11% |
8,156
-576
| -7% | -$398K |
|
174
Accenture
ACN
$159B
| $5.63M | 0.11% |
19,082
+2,032
| +12% | +$599K |
|
|
VEDL
175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.61M | 0.11% |
394,919
+3,138
| +0.8% | +$44.6K |
|