OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
326
Reduced
410
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.5B
| $52.5M | 1.26% |
785,599
+89,774
| +13% | +$6M |
|
27
Magna International
MGA
$12.7B
| $46.4M | 1.11% |
562,207
-41,467
| -7% | -$3.42M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $42.9M | 1.03% |
958,338
+665,844
| +228% | +$29.8M |
|
|
29
Lincoln National
LNC
$8.21B
| $41.2M | 0.99% |
982,283
-542,996
| -36% | -$22.8M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $38.9M | 0.93% |
1,174,782
+735,868
| +168% | +$24.4M |
|
31
Applied Materials
AMAT
$124B
| $37M | 0.89% |
2,112,833
+510,667
| +32% | +$8.94M |
|
32
Lumen
LUMN
$4.84B
| $36.3M | 0.87% |
1,157,567
+395,373
| +52% | +$12.4M |
|
33
Telefônica Brasil
VIV
$19.7B
| $36.3M | 0.87% |
1,618,870
+334,901
| +26% | +$7.51M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $35.9M | 0.86% |
671,174
+318,020
| +90% | +$17M |
|
35
BCE
BCE
$22.9B
| $33.2M | 0.8% |
776,357
+175,142
| +29% | +$7.48M |
|
36
GameStop
GME
$10.2B
| $32.8M | 0.79% |
661,310
-159,709
| -19% | -$7.93M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $32.1M | 0.77% |
1,002,874
-393,989
| -28% | -$12.6M |
|
38
Amgen
AMGN
$153B
| $31.3M | 0.75% |
279,816
-78,131
| -22% | -$8.74M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.74% |
276,529
+31,158
| +13% | +$3.47M |
|
40
Lockheed Martin
LMT
$105B
| $30.3M | 0.73% |
237,709
+8,238
| +4% | +$1.05M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.72% |
619,018
+262,932
| +74% | +$12.8M |
|
42
Pfizer
PFE
$141B
| $30.1M | 0.72% |
1,048,912
-20,952
| -2% | -$602K |
|
43
Suncor Energy
SU
$49.3B
| $30.1M | 0.72% |
841,987
-10,145
| -1% | -$363K |
|
44
Vodafone
VOD
$28.2B
| $29.7M | 0.71% |
845,499
+17,502
| +2% | +$616K |
|
45
TotalEnergies
TTE
$135B
| $29.4M | 0.71% |
507,219
+22,354
| +5% | +$1.29M |
|
46
H&R Block
HRB
$6.83B
| $29.1M | 0.7% |
1,094,554
+276,457
| +34% | +$7.36M |
|
47
Sun Life Financial
SLF
$32.6B
| $28.3M | 0.68% |
886,246
+346,876
| +64% | +$11.1M |
|
48
BP
BP
$88.8B
| $24.6M | 0.59% |
585,175
+58,827
| +11% | +$2.47M |
|
49
Exxon Mobil
XOM
$477B
| $22.2M | 0.53% |
258,033
-11,452
| -4% | -$985K |
|
50
Western Digital
WDC
$29.8B
| $22M | 0.53% |
347,052
+40,824
| +13% | +$2.58M |
|