OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$5.03B
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $104M | 2.06% | 2,138,289 -108,388 | -5% | -$5.26M |
|
2
Celanese
CE
$5.22B
| $87.2M | 1.73% | 575,031 -37,237 | -6% | -$5.64M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $79.9M | 1.59% | 1,164,185 -363,637 | -24% | -$25M |
|
4
Altria Group
MO
$113B
| $77.8M | 1.55% | 1,631,442 -106,181 | -6% | -$5.06M |
|
5
McKesson
MCK
$85.4B
| $77.4M | 1.54% | 404,763 -35,712 | -8% | -$6.83M |
|
6
Ameriprise Financial
AMP
$48.5B
| $75.4M | 1.5% | 303,127 -85,582 | -22% | -$21.3M |
|
7
Oracle
ORCL
$635B
| $74.6M | 1.48% | 957,999 -21,745 | -2% | -$1.69M |
|
8
Cummins
CMI
$54.9B
| $68.9M | 1.37% | 282,504 -26,351 | -9% | -$6.42M |
|
9
Bank of America
BAC
$376B
| $65.9M | 1.31% | 1,599,574 -567,917 | -26% | -$23.4M |
|
|
10
eBay
EBAY
$41.4B
| $63.1M | 1.26% | 898,516 -360,493 | -29% | -$25.3M |
|
11
Essex Property Trust
ESS
$17.4B
| $60.5M | 1.2% | 201,623 -3,426 | -2% | -$1.03M |
|
|
12
L3Harris
LHX
$51.9B
| $59.8M | 1.19% | 276,468 +159,417 | +136% | +$34.5M |
|
13
Seagate
STX
$35.6B
| $58.4M | 1.16% | 664,516 -232,341 | -26% | -$20.4M |
|
14
Apple
AAPL
$3.45T
| $55.7M | 1.11% | 406,804 +36,035 | +10% | +$4.94M |
|
|
15
Kroger
KR
$44.9B
| $52.9M | 1.05% | 1,380,924 +598,913 | +77% | +$22.9M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $51.5M | 1.03% | 1,906,361 -155,998 | -8% | -$4.22M |
|
17
Lumen
LUMN
$5.1B
| $50M | 0.99% | 3,677,464 +1,410,387 | +62% | +$19.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.2M | 0.98% | 426,791 +141,453 | +50% | +$16.3M |
|
19
Allstate
ALL
$53.6B
| $49.1M | 0.98% | 376,244 +119,180 | +46% | +$15.5M |
|
20
AT&T
T
$209B
| $48.5M | 0.96% | 1,684,410 +146,170 | +10% | +$4.21M |
|
21
Charter Communications
CHTR
$36.3B
| $45.1M | 0.9% | 62,552 -3,625 | -5% | -$2.62M |
|
22
Williams Companies
WMB
$70.7B
| $44.4M | 0.88% | 1,672,616 +751,319 | +82% | +$19.9M |
|
23
Amcor
AMCR
$19.9B
| $43.9M | 0.87% | 3,833,485 +452,875 | +13% | +$5.19M |
|
|
24
Waters Corp
WAT
$18B
| $43.8M | 0.87% | 126,593 -133,003 | -51% | -$46M |
|
25
Simon Property Group
SPG
$59B
| $42.9M | 0.85% | 328,479 +136,973 | +72% | +$17.9M |
|