OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
+$5.32B
(-1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $8.52M | 0.16% |
181,620
+39,510
| +28% | +$1.85M |
|
152
Dell
DELL
$83.9B
| $8.45M | 0.16% |
247,155
-11,026
| -4% | -$377K |
|
153
Medtronic
MDT
$118B
| $8.4M | 0.16% |
104,069
+48,721
| +88% | +$3.93M |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| $8.39M | 0.16% |
541,905
-647
| -0.1% | -$10K |
|
155
Omnicom Group
OMC
$15B
| $8.38M | 0.16% |
132,814
-24,392
| -16% | -$1.54M |
|
156
Texas Instruments
TXN
$178B
| $8.26M | 0.16% |
53,345
+10,404
| +24% | +$1.61M |
|
157
Abbott
ABT
$230B
| $8.25M | 0.16% |
85,269
+6,805
| +9% | +$658K |
|
158
Hartford Financial Services
HIG
$37.4B
| $8.23M | 0.15% |
132,874
+63,178
| +91% | +$3.91M |
|
159
EOG Resources
EOG
$65.8B
| $8.21M | 0.15% |
73,501
+39,579
| +117% | +$4.42M |
|
|
160
Johnson Controls International
JCI
$68.9B
| $8.2M | 0.15% |
166,495
-324,131
| -66% | -$16M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.15% |
103,864
+16,406
| +19% | +$1.29M |
|
162
Kellanova
K
$27.5B
| $8.1M | 0.15% |
123,883
+68,065
| +122% | +$4.45M |
|
163
Hewlett Packard
HPE
$29.9B
| $8.08M | 0.15% |
674,413
+509,831
| +310% | +$6.11M |
|
164
Interpublic Group of Companies
IPG
$9.69B
| $8.02M | 0.15% |
313,338
+107,184
| +52% | +$2.74M |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $7.98M | 0.15% |
44,447
+10,867
| +32% | +$1.95M |
|
166
Waste Connections
WCN
$46.5B
| $7.95M | 0.15% |
58,928
+10,585
| +22% | +$1.43M |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $7.91M | 0.15% |
58,288
+11,450
| +24% | +$1.55M |
|
168
Novo Nordisk
NVO
$252B
| $7.85M | 0.15% |
157,582
-1,752
| -1% | -$87.3K |
|
169
S&P Global
SPGI
$165B
| $7.82M | 0.15% |
25,615
+3,562
| +16% | +$1.09M |
|
170
Honda
HMC
$44.6B
| $7.82M | 0.15% |
362,294
+65,838
| +22% | +$1.42M |
|
171
NatWest
NWG
$55.9B
| $7.71M | 0.14% |
1,544,623
+90,723
| +6% | +$453K |
|
172
Honeywell
HON
$136B
| $7.69M | 0.14% |
46,047
-7,326
| -14% | -$1.22M |
|
173
TC Energy
TRP
$54.1B
| $7.66M | 0.14% |
190,388
-39,436
| -17% | -$1.59M |
|
174
Schlumberger
SLB
$52.2B
| $7.55M | 0.14% |
210,232
-382,193
| -65% | -$13.7M |
|
175
Imperial Oil
IMO
$44.9B
| $7.46M | 0.14% |
172,510
+26,467
| +18% | +$1.15M |
|