OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
+$4.9B
(-2.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,230
Reduced
824
Closed
143
Top Buys
| 1 |
Republic Services
RSG
|
$23M |
| 2 |
HP
HPQ
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$18.8M |
| 5 |
Amgen
AMGN
|
$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
$48.5M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
MetLife
MET
|
$32.1M |
| 4 |
GE Aerospace
GE
|
$30.3M |
| 5 |
Enbridge
ENB
|
$24.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $91.1M | 1.86% | 1,862,606 -275,683 | -13% | -$13.5M |
|
2
Oracle
ORCL
$635B
| $90.6M | 1.85% | 1,040,168 +82,169 | +9% | +$7.16M |
|
3
Celanese
CE
$5.22B
| $81.1M | 1.66% | 538,488 -36,543 | -6% | -$5.51M |
|
4
Ameriprise Financial
AMP
$48.5B
| $78.5M | 1.6% | 297,151 -5,976 | -2% | -$1.58M |
|
5
Johnson Controls International
JCI
$69.9B
| $76.2M | 1.56% | 1,118,600 -45,585 | -4% | -$3.1M |
|
6
McKesson
MCK
$85.4B
| $75.1M | 1.53% | 376,721 -28,042 | -7% | -$5.59M |
|
7
L3Harris
LHX
$51.9B
| $71.5M | 1.46% | 324,502 +48,034 | +17% | +$10.6M |
|
8
Essex Property Trust
ESS
$17.4B
| $63.1M | 1.29% | 197,310 -4,313 | -2% | -$1.38M |
|
9
Altria Group
MO
$113B
| $62.9M | 1.29% | 1,381,967 -249,475 | -15% | -$11.4M |
|
10
Allstate
ALL
$53.6B
| $60.2M | 1.23% | 472,986 +96,742 | +26% | +$12.3M |
|
11
Apple
AAPL
$3.45T
| $59.7M | 1.22% | 421,810 +15,006 | +4% | +$2.12M |
|
12
Kroger
KR
$44.9B
| $58.9M | 1.2% | 1,455,738 +74,814 | +5% | +$3.02M |
|
13
Bank of America
BAC
$376B
| $57.3M | 1.17% | 1,349,341 -250,233 | -16% | -$10.6M |
|
14
Cummins
CMI
$54.9B
| $57M | 1.16% | 253,686 -28,818 | -10% | -$6.47M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.4M | 1.15% | 491,220 +64,429 | +15% | +$7.4M |
|
16
Intel
INTC
$107B
| $52.2M | 1.07% | 979,884 +325,993 | +50% | +$17.4M |
|
17
Microsoft
MSFT
$3.77T
| $51.4M | 1.05% | 182,288 +37,151 | +26% | +$10.5M |
|
18
Lumen
LUMN
$5.1B
| $51.3M | 1.05% | 4,142,932 +465,468 | +13% | +$5.77M |
|
19
Simon Property Group
SPG
$59B
| $46.7M | 0.95% | 358,998 +30,519 | +9% | +$3.97M |
|
20
Amcor
AMCR
$19.9B
| $46.6M | 0.95% | 4,023,711 +190,226 | +5% | +$2.2M |
|
21
AT&T
T
$209B
| $46.2M | 0.94% | 1,709,929 +25,519 | +2% | +$689K |
|
22
Charter Communications
CHTR
$36.3B
| $44.8M | 0.91% | 61,552 -1,000 | -2% | -$728K |
|
23
Williams Companies
WMB
$70.7B
| $44.4M | 0.91% | 1,712,258 +39,642 | +2% | +$1.03M |
|
24
Seagate
STX
$35.6B
| $43.3M | 0.89% | 525,157 -139,359 | -21% | -$11.5M |
|
25
Citigroup
C
$178B
| $40.7M | 0.83% | 579,172 +96,828 | +20% | +$6.8M |
|