OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
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 | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$9.99B
| $7.44M | 0.14% |
250,295
+20,943
| +9% | +$622K |
|
177
Gilead Sciences
GILD
$143B
| $7.41M | 0.14% |
120,169
+78,983
| +192% | +$4.87M |
|
178
Danaher
DHR
$143B
| $7.39M | 0.14% |
32,264
+4,000
| +14% | +$916K |
|
179
Duke Energy
DUK
$93.8B
| $7.3M | 0.14% |
78,486
+1,804
| +2% | +$168K |
|
180
Coca-Cola Femsa
KOF
$17.5B
| $7.24M | 0.14% |
123,966
+40,334
| +48% | +$2.35M |
|
181
General Dynamics
GD
$86.8B
| $7.2M | 0.14% |
33,948
+13,702
| +68% | +$2.91M |
|
182
Starbucks
SBUX
$97.1B
| $7.15M | 0.13% |
84,796
+29,014
| +52% | +$2.44M |
|
183
Annaly Capital Management
NLY
$14.2B
| $7.14M | 0.13% |
415,821
-387,319
| -48% | -$6.65M |
|
184
Occidental Petroleum
OXY
$45.2B
| $6.97M | 0.13% |
113,430
+15,603
| +16% | +$959K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.13% |
13,738
+420
| +3% | +$213K |
|
186
Arch Capital
ACGL
$34.1B
| $6.86M | 0.13% |
150,542
-84,527
| -36% | -$3.85M |
|
187
Turkcell
TKC
$4.83B
| $6.84M | 0.13% |
2,571,996
+1,536,116
| +148% | +$4.09M |
|
188
Adobe
ADBE
$148B
| $6.82M | 0.13% |
24,787
-9,501
| -28% | -$2.61M |
|
189
Goldman Sachs
GS
$223B
| $6.71M | 0.13% |
22,902
+2,580
| +13% | +$756K |
|
190
NVIDIA
NVDA
$4.07T
| $6.69M | 0.13% |
550,710
-168,150
| -23% | -$2.04M |
|
191
BCE
BCE
$23B
| $6.55M | 0.12% |
156,292
-28,962
| -16% | -$1.21M |
|
192
Western Union
WU
$2.86B
| $6.55M | 0.12% |
484,819
+123,900
| +34% | +$1.67M |
|
193
United Parcel Service
UPS
$72.1B
| $6.46M | 0.12% |
40,004
+4,362
| +12% | +$705K |
|
|
194
Allstate
ALL
$53.1B
| $6.41M | 0.12% |
51,458
-222,920
| -81% | -$27.8M |
|
195
Vale
VALE
$44.4B
| $6.36M | 0.12% |
477,525
-71,782
| -13% | -$956K |
|
196
ORIX
IX
$29.3B
| $6.36M | 0.12% |
449,750
-54,025
| -11% | -$764K |
|
197
Zoetis
ZTS
$67.9B
| $6.32M | 0.12% |
42,592
+112
| +0.3% | +$16.6K |
|
198
Ally Financial
ALLY
$12.7B
| $6.27M | 0.12% |
225,313
-59,078
| -21% | -$1.64M |
|
199
Barclays
BCS
$69.1B
| $6.27M | 0.12% |
979,380
+66,021
| +7% | +$423K |
|
200
DXC Technology
DXC
$2.65B
| $6.19M | 0.12% |
252,714
+6,203
| +3% | +$152K |
|