OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $43M | 1.15% |
+603,674
| New | +$43M |
|
27
Bank of Montreal
BMO
$88.5B
| $40.4M | 1.08% |
+695,825
| New | +$40.4M |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $39.2M | 1.04% |
+4,142,618
| New | +$39.2M |
|
29
Amgen
AMGN
$153B
| $35.4M | 0.94% |
+357,947
| New | +$35.4M |
|
30
GameStop
GME
$10.2B
| $34.5M | 0.92% |
+821,019
| New | +$34.5M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $33.1M | 0.88% |
+1,396,863
| New | +$33.1M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $30.6M | 0.82% |
+732,333
| New | +$30.6M |
|
33
Pfizer
PFE
$141B
| $30M | 0.8% |
+1,069,864
| New | +$30M |
|
34
Telefônica Brasil
VIV
$19.7B
| $29.3M | 0.78% |
+1,283,969
| New | +$29.3M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.7M | 0.74% |
+245,371
| New | +$27.7M |
|
36
Lumen
LUMN
$4.84B
| $27M | 0.72% |
+762,194
| New | +$27M |
|
37
Intel
INTC
$105B
| $26.1M | 0.69% |
+1,075,264
| New | +$26.1M |
|
38
Suncor Energy
SU
$49.3B
| $25.1M | 0.67% |
+852,132
| New | +$25.1M |
|
39
Lockheed Martin
LMT
$105B
| $24.9M | 0.66% |
+229,471
| New | +$24.9M |
|
40
BCE
BCE
$22.9B
| $24.7M | 0.66% |
+601,215
| New | +$24.7M |
|
41
Exxon Mobil
XOM
$477B
| $24.3M | 0.65% |
+269,485
| New | +$24.3M |
|
42
Applied Materials
AMAT
$124B
| $24M | 0.64% |
+1,602,166
| New | +$24M |
|
43
Vodafone
VOD
$28.2B
| $23.8M | 0.63% |
+827,997
| New | +$23.8M |
|
44
TotalEnergies
TTE
$135B
| $23.6M | 0.63% |
+484,865
| New | +$23.6M |
|
45
H&R Block
HRB
$6.83B
| $22.7M | 0.61% |
+818,097
| New | +$22.7M |
|
46
BP
BP
$88.8B
| $22M | 0.59% |
+526,348
| New | +$22M |
|
47
Western Union
WU
$2.82B
| $21.9M | 0.58% |
+1,278,797
| New | +$21.9M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $21.7M | 0.58% |
+378,660
| New | +$21.7M |
|
49
Home Depot
HD
$406B
| $21.6M | 0.57% |
+278,265
| New | +$21.6M |
|
50
Verizon
VZ
$184B
| $20.3M | 0.54% |
+402,683
| New | +$20.3M |
|