OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
(+6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $8.56M | 0.13% |
619,259
+172,203
| +39% | +$2.38M |
|
177
Blackrock
BLK
$170B
| $8.43M | 0.13% |
12,202
-567
| -4% | -$392K |
|
178
Aflac
AFL
$57.2B
| $8.42M | 0.12% |
120,620
+8,014
| +7% | +$559K |
|
179
Crown Holdings
CCK
$11B
| $8.37M | 0.12% |
96,377
-5,771
| -6% | -$501K |
|
180
S&P Global
SPGI
$164B
| $8.35M | 0.12% |
20,829
+794
| +4% | +$318K |
|
181
CVS Health
CVS
$93.6B
| $8.33M | 0.12% |
120,519
-1,459
| -1% | -$101K |
|
182
Imperial Oil
IMO
$44.4B
| $8.32M | 0.12% |
162,716
-14,631
| -8% | -$749K |
|
183
Ferguson
FERG
$47.8B
| $8.32M | 0.12% |
52,910
+45,836
| +648% | +$7.21M |
|
184
Curtiss-Wright
CW
$18.1B
| $8.32M | 0.12% |
45,316
+1,082
| +2% | +$199K |
|
185
RELX
RELX
$85.9B
| $8.27M | 0.12% |
247,300
+8,131
| +3% | +$272K |
|
186
Starbucks
SBUX
$97.1B
| $8.22M | 0.12% |
83,002
-8,813
| -10% | -$873K |
|
187
DuPont de Nemours
DD
$32.6B
| $8.08M | 0.12% |
113,070
+80,624
| +248% | +$5.76M |
|
188
Waste Connections
WCN
$46.1B
| $8.01M | 0.12% |
56,068
-1,454
| -3% | -$208K |
|
189
Paychex
PAYX
$48.7B
| $7.99M | 0.12% |
71,393
-2,717
| -4% | -$304K |
|
190
TJX Companies
TJX
$155B
| $7.9M | 0.12% |
93,124
+9,413
| +11% | +$798K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.89M | 0.12% |
1,027,840
+149,287
| +17% | +$1.15M |
|
192
Stryker
SYK
$150B
| $7.8M | 0.12% |
25,562
+5,059
| +25% | +$1.54M |
|
193
ORIX
IX
$29.3B
| $7.74M | 0.11% |
424,130
+14,390
| +4% | +$263K |
|
194
Emcor
EME
$28B
| $7.73M | 0.11% |
41,860
+1,528
| +4% | +$282K |
|
195
BP
BP
$87.4B
| $7.69M | 0.11% |
218,001
-32,071
| -13% | -$1.13M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.68M | 0.11% |
47,280
+1,053
| +2% | +$171K |
|
197
Vale
VALE
$44.4B
| $7.63M | 0.11% |
568,775
-41,841
| -7% | -$562K |
|
198
Amdocs
DOX
$9.46B
| $7.6M | 0.11% |
76,903
+230
| +0.3% | +$22.7K |
|
199
Nike
NKE
$109B
| $7.47M | 0.11% |
67,654
-9,362
| -12% | -$1.03M |
|
200
Kroger
KR
$44.8B
| $7.46M | 0.11% |
158,775
-9,319
| -6% | -$438K |
|