OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $8.44M | 0.14% |
241,733
+31,711
| +15% | +$1.11M |
|
177
Texas Instruments
TXN
$171B
| $8.37M | 0.14% |
50,681
-2,664
| -5% | -$440K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $8.21M | 0.13% |
46,782
-21,555
| -32% | -$3.78M |
|
179
Aflac
AFL
$57.2B
| $8.2M | 0.13% |
113,947
+11,398
| +11% | +$820K |
|
180
Cummins
CMI
$55.1B
| $8.1M | 0.13% |
33,415
-52,388
| -61% | -$12.7M |
|
181
Kellanova
K
$27.8B
| $8.02M | 0.13% |
119,883
-4,000
| -3% | -$268K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 0.13% |
14,547
+809
| +6% | +$446K |
|
183
Goldman Sachs
GS
$223B
| $7.97M | 0.13% |
23,199
+297
| +1% | +$102K |
|
184
ASML
ASML
$307B
| $7.85M | 0.13% |
14,375
+2,835
| +25% | +$1.55M |
|
185
Nike
NKE
$109B
| $7.85M | 0.13% |
67,072
+13,335
| +25% | +$1.56M |
|
186
Huntington Bancshares
HBAN
$25.7B
| $7.78M | 0.13% |
552,094
+320,521
| +138% | +$4.52M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.7M | 0.13% |
190,315
-14,617
| -7% | -$591K |
|
188
ORIX
IX
$29.3B
| $7.65M | 0.12% |
474,895
+25,145
| +6% | +$405K |
|
189
US Bancorp
USB
$75.9B
| $7.63M | 0.12% |
175,040
+47,454
| +37% | +$2.07M |
|
190
NXP Semiconductors
NXPI
$57.2B
| $7.54M | 0.12% |
47,695
-11,331
| -19% | -$1.79M |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $7.5M | 0.12% |
39,209
-5,238
| -12% | -$1M |
|
192
Waste Connections
WCN
$46.1B
| $7.49M | 0.12% |
56,493
-2,435
| -4% | -$323K |
|
193
Crown Holdings
CCK
$11B
| $7.46M | 0.12% |
90,713
+52,003
| +134% | +$4.28M |
|
194
DXC Technology
DXC
$2.65B
| $7.44M | 0.12% |
280,762
+28,048
| +11% | +$743K |
|
195
Aon
AON
$79.9B
| $7.33M | 0.12% |
24,413
+2,839
| +13% | +$852K |
|
196
Duke Energy
DUK
$93.8B
| $7.3M | 0.12% |
70,838
-7,648
| -10% | -$788K |
|
197
Allstate
ALL
$53.1B
| $7.25M | 0.12% |
53,481
+2,023
| +4% | +$274K |
|
198
Tesla
TSLA
$1.13T
| $7.18M | 0.12% |
58,305
-24,272
| -29% | -$2.99M |
|
199
Jefferies Financial Group
JEF
$13.1B
| $7.08M | 0.12% |
216,132
+4,483
| +2% | +$147K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $7.07M | 0.12% |
58,734
+446
| +0.8% | +$53.7K |
|