OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
(-0.15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 3 |
Verisk Analytics
VRSK
|
$22M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
DuPont de Nemours
DD
|
$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$29.8M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
Marathon Petroleum
MPC
|
$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$8.45B
| $10.8M | 0.16% |
671,878
+44,002
| +7% | +$704K |
|
152
Aon
AON
$79.9B
| $10.7M | 0.16% |
33,031
+2,379
| +8% | +$771K |
|
153
Paychex
PAYX
$48.7B
| $10.7M | 0.16% |
92,460
+21,067
| +30% | +$2.43M |
|
154
Kimberly-Clark
KMB
$43.1B
| $10.6M | 0.16% |
87,862
-8,924
| -9% | -$1.08M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.16% |
128,928
+16,208
| +14% | +$1.31M |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $10.4M | 0.15% |
1,293,271
+265,431
| +26% | +$2.14M |
|
157
Mueller Industries
MLI
$10.8B
| $10.4M | 0.15% |
276,134
-22,882
| -8% | -$860K |
|
158
Netflix
NFLX
$529B
| $10.3M | 0.15% |
27,173
+4,009
| +17% | +$1.51M |
|
159
BP
BP
$87.4B
| $10.2M | 0.15% |
262,939
+44,938
| +21% | +$1.74M |
|
160
Owens Corning
OC
$13B
| $10.1M | 0.15% |
74,194
+30,067
| +68% | +$4.1M |
|
161
Ferguson
FERG
$47.8B
| $10.1M | 0.15% |
61,480
+8,570
| +16% | +$1.41M |
|
162
Republic Services
RSG
$71.7B
| $10M | 0.15% |
70,369
+2,505
| +4% | +$357K |
|
163
Abbott
ABT
$231B
| $9.96M | 0.15% |
102,882
+22,674
| +28% | +$2.2M |
|
164
Colgate-Palmolive
CL
$68.8B
| $9.93M | 0.15% |
139,617
-17,763
| -11% | -$1.26M |
|
165
Celestica
CLS
$27.9B
| $9.92M | 0.15% |
404,491
+49,277
| +14% | +$1.21M |
|
166
TJX Companies
TJX
$155B
| $9.73M | 0.14% |
109,428
+16,304
| +18% | +$1.45M |
|
167
General Dynamics
GD
$86.8B
| $9.61M | 0.14% |
43,485
+19,747
| +83% | +$4.36M |
|
168
RELX
RELX
$85.9B
| $9.55M | 0.14% |
283,345
+36,045
| +15% | +$1.21M |
|
169
Eaton
ETN
$136B
| $9.53M | 0.14% |
44,685
+9,854
| +28% | +$2.1M |
|
170
Imperial Oil
IMO
$44.4B
| $9.49M | 0.14% |
154,163
-8,553
| -5% | -$527K |
|
171
Intuit
INTU
$188B
| $9.46M | 0.14% |
18,523
+5,484
| +42% | +$2.8M |
|
172
Advanced Micro Devices
AMD
$245B
| $9.41M | 0.14% |
91,513
+7,547
| +9% | +$776K |
|
173
Coca-Cola Femsa
KOF
$17.5B
| $9.41M | 0.14% |
119,913
-7,115
| -6% | -$558K |
|
174
Curtiss-Wright
CW
$18.1B
| $9.38M | 0.14% |
47,935
+2,619
| +6% | +$512K |
|
175
KBR
KBR
$6.4B
| $9.27M | 0.14% |
157,194
+4,446
| +3% | +$262K |
|