OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$5.63B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
577
Reduced
524
Closed
1,590
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
Essex Property Trust
ESS
|
$25.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $105M | 1.86% | 622,369 +83,881 | +16% | +$14.1M |
|
2
Ameriprise Financial
AMP
$48.5B
| $95M | 1.69% | 314,773 +17,622 | +6% | +$5.32M |
|
3
Oracle
ORCL
$635B
| $90.2M | 1.6% | 1,034,009 -6,159 | -0.6% | -$537K |
|
4
Apple
AAPL
$3.45T
| $78.9M | 1.4% | 444,603 +22,793 | +5% | +$4.05M |
|
5
Johnson Controls International
JCI
$69.9B
| $77.7M | 1.38% | 955,853 -162,747 | -15% | -$13.2M |
|
6
Synchrony
SYF
$28.4B
| $69.9M | 1.24% | 1,507,505 -355,101 | -19% | -$16.5M |
|
7
Microsoft
MSFT
$3.77T
| $68M | 1.21% | 202,074 +19,786 | +11% | +$6.65M |
|
8
Kroger
KR
$44.9B
| $66.8M | 1.19% | 1,474,871 +19,133 | +1% | +$866K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66M | 1.17% | 578,185 +86,965 | +18% | +$9.92M |
|
10
Bank of America
BAC
$376B
| $63.7M | 1.13% | 1,431,056 +81,715 | +6% | +$3.64M |
|
11
L3Harris
LHX
$51.9B
| $63.3M | 1.12% | 296,788 -27,714 | -9% | -$5.91M |
|
12
Altria Group
MO
$113B
| $61.9M | 1.1% | 1,306,225 -75,742 | -5% | -$3.59M |
|
13
HP
HPQ
$26.7B
| $59.9M | 1.06% | 1,591,072 +389,218 | +32% | +$14.7M |
|
14
Citigroup
C
$178B
| $59.2M | 1.05% | 980,753 +401,581 | +69% | +$24.3M |
|
15
Simon Property Group
SPG
$59B
| $58.9M | 1.05% | 368,814 +9,816 | +3% | +$1.57M |
|
16
Intel
INTC
$107B
| $58.4M | 1.04% | 1,133,190 +153,306 | +16% | +$7.9M |
|
|
17
McKesson
MCK
$85.4B
| $54.6M | 0.97% | 219,664 -157,057 | -42% | -$39M |
|
18
Allstate
ALL
$53.6B
| $52.9M | 0.94% | 449,332 -23,654 | -5% | -$2.78M |
|
19
Lumen
LUMN
$5.1B
| $50.8M | 0.9% | 4,045,292 -97,640 | -2% | -$1.23M |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $50.1M | 0.89% | 289,372 +171,014 | +144% | +$29.6M |
|
21
Amcor
AMCR
$19.9B
| $48.3M | 0.86% | 4,019,642 -4,069 | -0.1% | -$48.9K |
|
|
22
Union Pacific
UNP
$133B
| $47.9M | 0.85% | 189,947 +124,837 | +192% | +$31.5M |
|
23
Gartner
IT
$19B
| $47.4M | 0.84% | 141,835 +88,044 | +164% | +$29.4M |
|
24
Domino's
DPZ
$15.6B
| $47.2M | 0.84% | 83,701 +47,579 | +132% | +$26.9M |
|
25
Amgen
AMGN
$155B
| $45.8M | 0.81% | 203,650 +18,157 | +10% | +$4.08M |
|