OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.31B
| $10.7M | 0.18% |
235,591
-61,366
| -21% | -$2.79M |
|
152
Stantec
STN
$12.5B
| $10.5M | 0.17% |
209,456
+9,563
| +5% | +$480K |
|
153
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.17% |
144,040
+4,710
| +3% | +$341K |
|
154
Robert Half
RHI
$3.8B
| $10.3M | 0.17% |
89,826
+46,730
| +108% | +$5.34M |
|
155
CGI
GIB
$21.2B
| $10.1M | 0.17% |
126,431
+2,940
| +2% | +$234K |
|
156
American International
AIG
$45.3B
| $10M | 0.17% |
159,661
+91,061
| +133% | +$5.72M |
|
157
Caterpillar
CAT
$197B
| $10M | 0.17% |
44,934
+11,972
| +36% | +$2.67M |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $9.99M | 0.17% |
44,908
+1,821
| +4% | +$405K |
|
159
Masco
MAS
$15.5B
| $9.98M | 0.17% |
195,663
+131,945
| +207% | +$6.73M |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.38M | 0.16% |
152,912
-4,732
| -3% | -$290K |
|
161
ORIX
IX
$29.2B
| $9.36M | 0.16% |
468,660
+109,560
| +31% | +$2.19M |
|
162
Unum
UNM
$12.4B
| $9.29M | 0.15% |
294,818
+280,039
| +1,895% | +$8.82M |
|
163
Ally Financial
ALLY
$12.8B
| $9.22M | 0.15% |
211,968
-14,118
| -6% | -$614K |
|
164
Infosys
INFY
$68.8B
| $9.17M | 0.15% |
368,258
+106,198
| +41% | +$2.64M |
|
165
Honeywell
HON
$137B
| $9.13M | 0.15% |
46,943
+18,865
| +67% | +$3.67M |
|
166
S&P Global
SPGI
$165B
| $9.09M | 0.15% |
22,169
+10,666
| +93% | +$4.37M |
|
167
Cenovus Energy
CVE
$29.7B
| $9.02M | 0.15% |
541,388
+23,673
| +5% | +$395K |
|
168
CF Industries
CF
$13.6B
| $8.98M | 0.15% |
87,095
+76,216
| +701% | +$7.85M |
|
169
Honda
HMC
$44.6B
| $8.93M | 0.15% |
316,141
+36,943
| +13% | +$1.04M |
|
170
Advance Auto Parts
AAP
$3.6B
| $8.73M | 0.15% |
42,187
-605
| -1% | -$125K |
|
171
International Paper
IP
$25.5B
| $8.72M | 0.15% |
188,975
-101,808
| -35% | -$4.7M |
|
172
Zoetis
ZTS
$67.9B
| $8.63M | 0.14% |
45,777
+20,863
| +84% | +$3.93M |
|
173
Telus
TU
$25B
| $8.5M | 0.14% |
325,250
+164,502
| +102% | +$4.3M |
|
174
Petrobras
PBR
$79.8B
| $8.47M | 0.14% |
572,395
+192,392
| +51% | +$2.85M |
|
175
Mastercard
MA
$538B
| $8.36M | 0.14% |
23,390
+8,339
| +55% | +$2.98M |
|