OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$6.01B
(+6.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
674
Reduced
371
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.3M | 1.6% | 551,772 +107,169 | +24% | +$18.7M |
|
2
Ameriprise Financial
AMP
$48.5B
| $87.8M | 1.46% | 292,300 -22,473 | -7% | -$6.75M |
|
3
Altria Group
MO
$113B
| $83.1M | 1.38% | 1,589,763 +283,538 | +22% | +$14.8M |
|
4
Oracle
ORCL
$635B
| $82.5M | 1.37% | 997,342 -36,667 | -4% | -$3.03M |
|
|
5
Union Pacific
UNP
$133B
| $77M | 1.28% | 281,797 +91,850 | +48% | +$25.1M |
|
6
Microsoft
MSFT
$3.77T
| $76.9M | 1.28% | 249,316 +47,242 | +23% | +$14.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.7M | 1.28% | 716,197 +138,012 | +24% | +$14.8M |
|
8
Kroger
KR
$44.9B
| $72.9M | 1.21% | 1,271,302 -203,569 | -14% | -$11.7M |
|
9
Citigroup
C
$178B
| $72.5M | 1.21% | 1,357,545 +376,792 | +38% | +$20.1M |
|
|
10
Quest Diagnostics
DGX
$20.3B
| $69.9M | 1.16% | 511,097 +221,725 | +77% | +$30.3M |
|
11
HP
HPQ
$26.7B
| $67.5M | 1.12% | 1,859,135 +268,063 | +17% | +$9.73M |
|
|
12
Weyerhaeuser
WY
$18.7B
| $66.3M | 1.1% | 1,749,757 +1,055,896 | +152% | +$40M |
|
13
L3Harris
LHX
$51.9B
| $65.2M | 1.08% | 262,263 -34,525 | -12% | -$8.58M |
|
14
Gartner
IT
$19B
| $63.1M | 1.05% | 212,009 +70,174 | +49% | +$20.9M |
|
|
15
Celanese
CE
$5.22B
| $62.6M | 1.04% | 438,432 -183,937 | -30% | -$26.3M |
|
|
16
KeyCorp
KEY
$21.2B
| $61.5M | 1.02% | 2,747,609 +1,108,510 | +68% | +$24.8M |
|
17
Bank of America
BAC
$376B
| $61.4M | 1.02% | 1,489,559 +58,503 | +4% | +$2.41M |
|
18
Johnson Controls International
JCI
$69.9B
| $56.7M | 0.94% | 865,341 -90,512 | -9% | -$5.93M |
|
19
Lumen
LUMN
$5.1B
| $52.7M | 0.88% | 4,672,555 +627,263 | +16% | +$7.07M |
|
20
Amgen
AMGN
$155B
| $52.5M | 0.87% | 217,126 +13,476 | +7% | +$3.26M |
|
21
Allstate
ALL
$53.6B
| $52.3M | 0.87% | 377,415 -71,917 | -16% | -$9.96M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 0.83% | 141,521 +14,546 | +11% | +$5.13M |
|
23
Johnson & Johnson
JNJ
$427B
| $49.5M | 0.82% | 279,197 +38,430 | +16% | +$6.81M |
|
24
Synchrony
SYF
$28.4B
| $49.5M | 0.82% | 1,420,734 -86,771 | -6% | -$3.02M |
|
25
Intel
INTC
$107B
| $48.3M | 0.8% | 973,893 -159,297 | -14% | -$7.89M |
|