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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $7.04M | 0.11% |
21,026
-4,589
| -18% | -$1.54M |
|
202
Air Products & Chemicals
APD
$64.5B
| $6.99M | 0.11% |
22,681
+5,134
| +29% | +$1.58M |
|
203
Emerson Electric
EMR
$74.9B
| $6.95M | 0.11% |
72,391
+28,870
| +66% | +$2.77M |
|
204
BCE
BCE
$22.8B
| $6.93M | 0.11% |
157,672
+1,380
| +0.9% | +$60.6K |
|
205
Danaher
DHR
$143B
| $6.87M | 0.11% |
29,211
-3,053
| -9% | -$718K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.82M | 0.11% |
71,209
+22,142
| +45% | +$2.12M |
|
207
Sun Life Financial
SLF
$32.5B
| $6.79M | 0.11% |
146,372
-3,586
| -2% | -$166K |
|
208
Barclays
BCS
$70.5B
| $6.74M | 0.11% |
863,747
-115,633
| -12% | -$902K |
|
209
Universal Health Services
UHS
$11.8B
| $6.73M | 0.11% |
47,741
-5,702
| -11% | -$803K |
|
210
Kimberly-Clark
KMB
$42.9B
| $6.62M | 0.11% |
48,743
+26,308
| +117% | +$3.57M |
|
211
TJX Companies
TJX
$157B
| $6.61M | 0.11% |
83,099
+28,259
| +52% | +$2.25M |
|
212
General Mills
GIS
$26.5B
| $6.61M | 0.11% |
78,841
+30,855
| +64% | +$2.59M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.59M | 0.11% |
43,408
+240
| +0.6% | +$36.4K |
|
214
Booz Allen Hamilton
BAH
$12.7B
| $6.57M | 0.11% |
62,852
+21,937
| +54% | +$2.29M |
|
215
Honda
HMC
$44.6B
| $6.5M | 0.11% |
284,301
-77,993
| -22% | -$1.78M |
|
216
Viatris
VTRS
$12B
| $6.49M | 0.11% |
583,464
+473,698
| +432% | +$5.27M |
|
217
Agilent Technologies
A
$36.4B
| $6.43M | 0.1% |
42,975
+11,811
| +38% | +$1.77M |
|
218
Kroger
KR
$44.9B
| $6.36M | 0.1% |
142,671
-188,957
| -57% | -$8.42M |
|
219
United Parcel Service
UPS
$71.6B
| $6.32M | 0.1% |
36,360
-3,644
| -9% | -$633K |
|
220
Mueller Industries
MLI
$10.8B
| $6.31M | 0.1% |
214,018
+27,246
| +15% | +$804K |
|
221
Teck Resources
TECK
$16B
| $6.25M | 0.1% |
165,267
+12,048
| +8% | +$455K |
|
222
Medtronic
MDT
$119B
| $6.24M | 0.1% |
80,299
-23,770
| -23% | -$1.85M |
|
223
Halliburton
HAL
$19.2B
| $6.21M | 0.1% |
157,794
-3,850
| -2% | -$151K |
|
224
Amdocs
DOX
$9.31B
| $6.16M | 0.1% |
67,741
+22,409
| +49% | +$2.04M |
|
225
Intel
INTC
$108B
| $6.13M | 0.1% |
231,870
-231,936
| -50% | -$6.13M |
|