OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.9%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 2 |
Citigroup
C
|
$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.1M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.4M |
Top Sells
| 1 |
Kroger
KR
|
$35.8M |
| 2 |
Williams Companies
WMB
|
$30.6M |
| 3 |
L3Harris
LHX
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 5 |
ConocoPhillips
COP
|
$22M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $89.1M | 1.64% | 1,937,903 +580,358 | +43% | +$26.7M |
|
2
Apple
AAPL
$3.45T
| $77.3M | 1.43% | 565,354 +13,582 | +2% | +$1.86M |
|
3
Quest Diagnostics
DGX
$20.3B
| $72.5M | 1.34% | 545,422 +34,325 | +7% | +$4.56M |
|
4
Microsoft
MSFT
$3.77T
| $71.1M | 1.31% | 276,913 +27,597 | +11% | +$7.09M |
|
5
HP
HPQ
$26.7B
| $69.6M | 1.28% | 2,123,047 +263,912 | +14% | +$8.65M |
|
6
Weyerhaeuser
WY
$18.7B
| $68M | 1.26% | 2,053,861 +304,104 | +17% | +$10.1M |
|
7
Altria Group
MO
$113B
| $68M | 1.25% | 1,627,786 +38,023 | +2% | +$1.59M |
|
8
Oracle
ORCL
$635B
| $66.2M | 1.22% | 946,871 -50,471 | -5% | -$3.53M |
|
9
Ameriprise Financial
AMP
$48.5B
| $65.9M | 1.22% | 277,129 -15,171 | -5% | -$3.61M |
|
10
Lumen
LUMN
$5.1B
| $61.1M | 1.13% | 5,603,086 +930,531 | +20% | +$10.2M |
|
11
Union Pacific
UNP
$133B
| $57.3M | 1.06% | 268,763 -13,034 | -5% | -$2.78M |
|
12
Johnson & Johnson
JNJ
$427B
| $54.5M | 1.01% | 306,856 +27,659 | +10% | +$4.91M |
|
13
Northrop Grumman
NOC
$84.5B
| $54M | 1% | 112,918 +9,946 | +10% | +$4.76M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $53.9M | 0.99% | 655,061 +273,092 | +71% | +$22.5M |
|
15
Amgen
AMGN
$155B
| $53.7M | 0.99% | 220,782 +3,656 | +2% | +$890K |
|
16
Celanese
CE
$5.22B
| $52.5M | 0.97% | 446,749 +8,317 | +2% | +$978K |
|
17
Gartner
IT
$19B
| $52.2M | 0.96% | 215,891 +3,882 | +2% | +$939K |
|
18
KeyCorp
KEY
$21.2B
| $50.7M | 0.94% | 2,945,082 +197,473 | +7% | +$3.4M |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.7M | 0.92% | 982,892 +457,921 | +87% | +$23.1M |
|
20
Domino's
DPZ
$15.6B
| $49.2M | 0.91% | 126,199 +37,941 | +43% | +$14.8M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.8M | 0.88% | 469,889 -246,308 | -34% | -$25M |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.3M | 0.87% | 429,924 +361,043 | +524% | +$39.8M |
|
23
UnitedHealth
UNH
$281B
| $47.2M | 0.87% | 91,891 +4,544 | +5% | +$2.33M |
|
24
Bank of America
BAC
$376B
| $45.8M | 0.84% | 1,470,856 -18,703 | -1% | -$582K |
|
25
Loews
L
$20.1B
| $44.7M | 0.83% | 754,490 +117,714 | +18% | +$6.98M |
|