OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
679
Reduced
542
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 1.92% | 423,901 +63,594 | +18% | +$18.3M |
|
|
2
Apple
AAPL
$3.45T
| $118M | 1.85% | 713,711 +116,477 | +20% | +$19.2M |
|
3
Marathon Petroleum
MPC
$54.6B
| $115M | 1.8% | 849,779 -1,642 | -0.2% | -$221K |
|
4
Altria Group
MO
$113B
| $97.8M | 1.54% | 2,192,055 +243,311 | +12% | +$10.9M |
|
5
Fair Isaac
FICO
$36.5B
| $86.3M | 1.36% | 122,827 -13,741 | -10% | -$9.66M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $75.9M | 1.19% | 686,705 +267,089 | +64% | +$29.5M |
|
7
Dow Inc
DOW
$17.5B
| $70.2M | 1.1% | 1,280,984 +297,436 | +30% | +$16.3M |
|
8
Builders FirstSource
BLDR
$15.3B
| $67.9M | 1.07% | 765,089 +89,881 | +13% | +$7.98M |
|
9
American International
AIG
$45.1B
| $67.5M | 1.06% | 1,339,862 +136,004 | +11% | +$6.85M |
|
10
Weyerhaeuser
WY
$18.7B
| $66.8M | 1.05% | 2,215,654 -42,659 | -2% | -$1.29M |
|
11
Amgen
AMGN
$155B
| $65.7M | 1.03% | 271,899 +3,363 | +1% | +$813K |
|
12
Citigroup
C
$178B
| $54.4M | 0.86% | 1,160,338 -388,082 | -25% | -$18.2M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $53.2M | 0.84% | 3,224,971 +702,140 | +28% | +$11.6M |
|
14
HP
HPQ
$26.7B
| $50.3M | 0.79% | 1,712,509 -185,548 | -10% | -$5.45M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $49.2M | 0.77% | 2,052,999 +380,295 | +23% | +$9.11M |
|
16
Procter & Gamble
PG
$368B
| $49.1M | 0.77% | 330,385 +34,215 | +12% | +$5.09M |
|
17
Cardinal Health
CAH
$35.5B
| $47.7M | 0.75% | 631,480 +23,002 | +4% | +$1.74M |
|
18
Equitable Holdings
EQH
$16B
| $46.8M | 0.74% | 1,845,081 +499,087 | +37% | +$12.7M |
|
19
Bank of New York Mellon
BK
$74.5B
| $46.5M | 0.73% | 1,022,372 +70,652 | +7% | +$3.21M |
|
20
Oracle
ORCL
$635B
| $45.9M | 0.72% | 494,290 -101,654 | -17% | -$9.45M |
|
21
Synchrony
SYF
$28.4B
| $44.2M | 0.7% | 1,520,974 +37,185 | +3% | +$1.08M |
|
22
AutoZone
AZO
$70.2B
| $44.1M | 0.69% | 17,921 -684 | -4% | -$1.68M |
|
23
KLA
KLAC
$115B
| $43.8M | 0.69% | 109,612 +32,482 | +42% | +$13M |
|
24
Comcast
CMCSA
$125B
| $43.6M | 0.69% | 1,150,782 +367,069 | +47% | +$13.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 0.69% | 141,180 -1,649 | -1% | -$509K |
|