OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
+$5.32B
(-1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
643
Reduced
439
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 4 |
Devon Energy
DVN
|
$24.5M |
| 5 |
American International
AIG
|
$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$48M |
| 2 |
Allstate
ALL
|
$27.8M |
| 3 |
Progressive
PGR
|
$25.2M |
| 4 |
J.M. Smucker
SJM
|
$23M |
| 5 |
L3Harris
LHX
|
$19.9M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.3M | 1.73% | 667,600 +102,246 | +18% | +$14.1M |
|
2
Citigroup
C
$178B
| $83.1M | 1.56% | 1,994,910 +57,007 | +3% | +$2.38M |
|
3
Marathon Petroleum
MPC
$54.6B
| $79.7M | 1.5% | 801,898 +146,837 | +22% | +$14.6M |
|
4
Altria Group
MO
$113B
| $78.8M | 1.48% | 1,951,736 +323,950 | +20% | +$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $75.1M | 1.41% | 322,419 +45,506 | +16% | +$10.6M |
|
6
Weyerhaeuser
WY
$18.7B
| $64.7M | 1.22% | 2,264,325 +210,464 | +10% | +$6.01M |
|
7
Quest Diagnostics
DGX
$20.3B
| $56M | 1.05% | 456,543 -88,879 | -16% | -$10.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $55.8M | 1.05% | 341,497 +34,641 | +11% | +$5.66M |
|
9
Ameriprise Financial
AMP
$48.5B
| $54.1M | 1.02% | 214,889 -62,240 | -22% | -$15.7M |
|
10
Amgen
AMGN
$155B
| $53.4M | 1% | 236,878 +16,096 | +7% | +$3.63M |
|
11
Union Pacific
UNP
$133B
| $53.2M | 1% | 273,290 +4,527 | +2% | +$882K |
|
12
HP
HPQ
$26.7B
| $51.4M | 0.97% | 2,062,541 -60,506 | -3% | -$1.51M |
|
13
Oracle
ORCL
$635B
| $51.3M | 0.96% | 840,616 -106,255 | -11% | -$6.49M |
|
14
Gartner
IT
$19B
| $51.1M | 0.96% | 184,636 -31,255 | -14% | -$8.65M |
|
|
15
APA Corp
APA
$8.31B
| $49.7M | 0.93% | 1,452,960 +810,867 | +126% | +$27.7M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.3M | 0.93% | 999,828 +16,936 | +2% | +$835K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49M | 0.92% | 508,255 +38,366 | +8% | +$3.7M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.3M | 0.89% | 430,351 +427 | +0.1% | +$47K |
|
19
Fair Isaac
FICO
$36.5B
| $44M | 0.83% | 106,773 +43,217 | +68% | +$17.8M |
|
20
Bank of America
BAC
$376B
| $43.7M | 0.82% | 1,447,088 -23,768 | -2% | -$718K |
|
|
21
American International
AIG
$45.1B
| $43M | 0.81% | 905,313 +467,109 | +107% | +$22.2M |
|
22
Northrop Grumman
NOC
$84.5B
| $41.9M | 0.79% | 89,103 -23,815 | -21% | -$11.2M |
|
23
KeyCorp
KEY
$21.2B
| $41.5M | 0.78% | 2,588,789 -356,293 | -12% | -$5.71M |
|
24
Lumen
LUMN
$5.1B
| $41M | 0.77% | 5,637,468 +34,382 | +0.6% | +$250K |
|
25
Wells Fargo
WFC
$263B
| $40.6M | 0.76% | 1,009,189 +228,564 | +29% | +$9.19M |
|