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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $6.1M | 0.11% |
41,072
+14,041
| +52% | +$2.08M |
|
202
Illinois Tool Works
ITW
$77.6B
| $6.08M | 0.11% |
33,668
+10,747
| +47% | +$1.94M |
|
203
Magna International
MGA
$12.9B
| $6.08M | 0.11% |
128,233
-59,717
| -32% | -$2.83M |
|
204
Telus
TU
$25.3B
| $6.06M | 0.11% |
305,748
-9,343
| -3% | -$185K |
|
205
Dominion Energy
D
$49.7B
| $6.05M | 0.11% |
87,589
+4,142
| +5% | +$286K |
|
206
Robert Half
RHI
$3.77B
| $6.05M | 0.11% |
79,039
+2,424
| +3% | +$185K |
|
207
Rio Tinto
RIO
$104B
| $6.03M | 0.11% |
109,538
+33,573
| +44% | +$1.85M |
|
208
Hologic
HOLX
$14.8B
| $6.02M | 0.11% |
93,357
-50,954
| -35% | -$3.29M |
|
209
Cintas
CTAS
$82.4B
| $6.01M | 0.11% |
61,912
+33,100
| +115% | +$3.21M |
|
210
BP
BP
$87.4B
| $6M | 0.11% |
210,022
+83,967
| +67% | +$2.4M |
|
211
Jefferies Financial Group
JEF
$13.1B
| $5.97M | 0.11% |
211,649
-3,668
| -2% | -$103K |
|
212
Sun Life Financial
SLF
$32.4B
| $5.96M | 0.11% |
149,958
-26,909
| -15% | -$1.07M |
|
213
Seagate
STX
$40B
| $5.88M | 0.11% |
110,479
-82,993
| -43% | -$4.42M |
|
214
T-Mobile US
TMUS
$284B
| $5.85M | 0.11% |
43,567
+15,039
| +53% | +$2.02M |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.84M | 0.11% |
43,168
-1,239
| -3% | -$167K |
|
216
Aon
AON
$79.9B
| $5.78M | 0.11% |
21,574
+10,743
| +99% | +$2.88M |
|
217
Aflac
AFL
$57.2B
| $5.76M | 0.11% |
102,549
+36,754
| +56% | +$2.07M |
|
218
Motorola Solutions
MSI
$79.8B
| $5.71M | 0.11% |
25,507
-3,936
| -13% | -$882K |
|
219
Leggett & Platt
LEG
$1.35B
| $5.69M | 0.11% |
171,180
-3,354
| -2% | -$111K |
|
220
Factset
FDS
$14B
| $5.65M | 0.11% |
14,125
+5,791
| +69% | +$2.32M |
|
221
Infosys
INFY
$67.9B
| $5.6M | 0.11% |
329,878
-24,192
| -7% | -$411K |
|
222
Stantec
STN
$12.3B
| $5.59M | 0.11% |
127,605
-12,204
| -9% | -$535K |
|
223
Mueller Industries
MLI
$10.8B
| $5.55M | 0.1% |
186,772
+79,214
| +74% | +$2.35M |
|
|
224
Progressive
PGR
$143B
| $5.43M | 0.1% |
46,721
-217,153
| -82% | -$25.2M |
|
225
Qualcomm
QCOM
$172B
| $5.34M | 0.1% |
47,256
-1,910
| -4% | -$216K |
|