OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $11.1M | 0.18% |
24,333
-8,223
| -25% | -$3.75M |
|
152
Blackrock
BLK
$170B
| $10.7M | 0.17% |
15,070
-739
| -5% | -$524K |
|
153
Brookfield
BN
$97.7B
| $10.4M | 0.17% |
331,704
-7,062
| -2% | -$2.75M |
|
154
Ford
F
$46.2B
| $10.2M | 0.17% |
880,497
-32,713
| -4% | -$380K |
|
155
Vale
VALE
$43.6B
| $10.2M | 0.17% |
599,666
+122,141
| +26% | +$2.07M |
|
156
Colgate-Palmolive
CL
$67.7B
| $9.84M | 0.16% |
124,838
+53,727
| +76% | +$4.23M |
|
157
Lennar Class A
LEN
$34.7B
| $9.68M | 0.16% |
107,009
+42,376
| +66% | +$3.84M |
|
158
Coca-Cola Femsa
KOF
$17.1B
| $9.65M | 0.16% |
142,171
+18,205
| +15% | +$1.24M |
|
159
Boston Properties
BXP
$11.7B
| $9.63M | 0.16% |
142,517
-19,159
| -12% | -$1.29M |
|
160
Arch Capital
ACGL
$34.7B
| $9.57M | 0.16% |
152,444
+1,902
| +1% | +$119K |
|
161
NatWest
NWG
$55.9B
| $9.54M | 0.16% |
1,476,841
-67,782
| -4% | -$438K |
|
162
Cintas
CTAS
$82.9B
| $9.45M | 0.15% |
20,933
+5,455
| +35% | +$2.46M |
|
163
Bath & Body Works
BBWI
$6.3B
| $9.42M | 0.15% |
223,476
-48,089
| -18% | -$2.03M |
|
164
Zoetis
ZTS
$67.6B
| $9.38M | 0.15% |
64,000
+21,408
| +50% | +$3.14M |
|
|
B
165
Barrick Mining Corporation
B
$46.3B
| $9.33M | 0.15% |
544,050
+2,145
| +0.4% | +$36.8K |
|
166
Omnicom Group
OMC
$15B
| $9.15M | 0.15% |
112,206
-20,608
| -16% | -$1.68M |
|
167
Waste Management
WM
$90.4B
| $9.06M | 0.15% |
57,736
-6,017
| -9% | -$944K |
|
168
C.H. Robinson
CHRW
$15.2B
| $8.93M | 0.15% |
+97,553
| New | +$8.93M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $8.92M | 0.15% |
106,673
+2,809
| +3% | +$235K |
|
170
Starbucks
SBUX
$99.2B
| $8.86M | 0.14% |
89,350
+4,554
| +5% | +$452K |
|
171
Infosys
INFY
$69B
| $8.64M | 0.14% |
479,887
+150,009
| +45% | +$2.7M |
|
172
MGM Resorts International
MGM
$10.4B
| $8.64M | 0.14% |
257,631
+7,336
| +3% | +$246K |
|
173
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.56M | 0.14% |
22,393
-3,864
| -15% | -$1.48M |
|
174
Chubb
CB
$111B
| $8.49M | 0.14% |
38,501
-12,544
| -25% | -$2.77M |
|
175
Imperial Oil
IMO
$44.9B
| $8.48M | 0.14% |
173,922
+1,412
| +0.8% | +$68.8K |
|