OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$6.13B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
597
Reduced
559
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $99.1M | 1.62% | 851,421 +49,523 | +6% | +$5.76M |
|
2
Altria Group
MO
$113B
| $89.1M | 1.45% | 1,948,744 -2,992 | -0.2% | -$137K |
|
3
Microsoft
MSFT
$3.77T
| $86.4M | 1.41% | 360,307 +37,888 | +12% | +$9.09M |
|
|
4
Fair Isaac
FICO
$36.5B
| $81.7M | 1.33% | 136,568 +29,795 | +28% | +$17.8M |
|
5
Apple
AAPL
$3.45T
| $77.6M | 1.27% | 597,234 -70,366 | -11% | -$9.14M |
|
|
6
American International
AIG
$45.1B
| $76.1M | 1.24% | 1,203,858 +298,545 | +33% | +$18.9M |
|
7
Amgen
AMGN
$155B
| $70.5M | 1.15% | 268,536 +31,658 | +13% | +$8.31M |
|
8
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.14% | 397,096 +55,599 | +16% | +$9.82M |
|
9
Citigroup
C
$178B
| $70M | 1.14% | 1,548,420 -446,490 | -22% | -$20.2M |
|
10
Weyerhaeuser
WY
$18.7B
| $70M | 1.14% | 2,258,313 -6,012 | -0.3% | -$186K |
|
11
APA Corp
APA
$8.31B
| $66.5M | 1.08% | 1,424,054 -28,906 | -2% | -$1.35M |
|
12
HP
HPQ
$26.7B
| $51M | 0.83% | 1,898,057 -164,484 | -8% | -$4.42M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.3M | 0.82% | 518,780 +10,525 | +2% | +$1.02M |
|
|
14
Dow Inc
DOW
$17.5B
| $49.6M | 0.81% | 983,548 +490,288 | +99% | +$24.7M |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $49.5M | 0.81% | 316,590 -139,953 | -31% | -$21.9M |
|
16
Synchrony
SYF
$28.4B
| $48.8M | 0.8% | 1,483,789 +165,932 | +13% | +$5.45M |
|
17
Oracle
ORCL
$635B
| $48.7M | 0.79% | 595,944 -244,672 | -29% | -$20M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.9M | 0.76% | 940,828 -59,000 | -6% | -$2.94M |
|
19
Cardinal Health
CAH
$35.5B
| $46.8M | 0.76% | 608,478 +22,091 | +4% | +$1.7M |
|
20
McKesson
MCK
$85.4B
| $46.2M | 0.75% | 123,084 +5,958 | +5% | +$2.23M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.1M | 0.75% | 419,616 -10,735 | -2% | -$1.18M |
|
22
AutoZone
AZO
$70.2B
| $45.9M | 0.75% | 18,605 -17 | -0.1% | -$41.9K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $45.3M | 0.74% | 1,672,704 +180,792 | +12% | +$4.89M |
|
24
Procter & Gamble
PG
$368B
| $44.9M | 0.73% | 296,170 +37,657 | +15% | +$5.71M |
|
25
Northrop Grumman
NOC
$84.5B
| $44.4M | 0.72% | 81,339 -7,764 | -9% | -$4.24M |
|