OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$4.76B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
378
Reduced
381
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.1M | 1.16% |
407,325
+130,796
| +47% | +$17.7M |
|
|
ORAN
27
DELISTED
Orange
ORAN
| $51.3M | 1.08% |
4,156,584
-251,230
| -6% | -$3.1M |
|
28
Magna International
MGA
$12.7B
| $50.8M | 1.07% |
620,961
+58,754
| +10% | +$4.8M |
|
|
29
ConocoPhillips
COP
$118B
| $50.7M | 1.07% |
719,059
-425,096
| -37% | -$30M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $50.2M | 1.05% |
1,493,131
-709,073
| -32% | -$23.8M |
|
31
Pfizer
PFE
$141B
| $49.1M | 1.03% |
1,604,736
+555,824
| +53% | +$17M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $46.7M | 0.98% |
755,568
+84,394
| +13% | +$5.22M |
|
33
Telefônica Brasil
VIV
$19.7B
| $43.4M | 0.91% |
2,259,058
+640,188
| +40% | +$12.3M |
|
34
Macy's
M
$4.42B
| $41.2M | 0.87% |
773,341
+294,163
| +61% | +$15.7M |
|
35
BCE
BCE
$22.9B
| $40M | 0.84% |
924,370
+148,013
| +19% | +$6.4M |
|
36
Lockheed Martin
LMT
$105B
| $39M | 0.82% |
262,663
+24,954
| +10% | +$3.71M |
|
37
Applied Materials
AMAT
$124B
| $37.7M | 0.79% |
2,135,003
+22,170
| +1% | +$391K |
|
38
BP
BP
$88.8B
| $36.2M | 0.76% |
745,049
+159,874
| +27% | +$7.77M |
|
39
TotalEnergies
TTE
$135B
| $35.6M | 0.75% |
581,674
+74,455
| +15% | +$4.56M |
|
|
40
NVIDIA
NVDA
$4.15T
| $34.7M | 0.73% |
2,171,877
+1,379,323
| +174% | +$22M |
|
41
Sun Life Financial
SLF
$32.6B
| $34.4M | 0.72% |
974,235
+87,989
| +10% | +$3.1M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $32.5M | 0.68% |
264,920
+78,126
| +42% | +$9.59M |
|
43
Vodafone
VOD
$28.2B
| $31.9M | 0.67% |
811,614
-33,885
| -4% | -$1.33M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $31.4M | 0.66% |
629,849
+10,831
| +2% | +$540K |
|
45
H&R Block
HRB
$6.83B
| $30.9M | 0.65% |
1,067,031
-27,523
| -3% | -$798K |
|
46
Ecopetrol
EC
$18.6B
| $30.7M | 0.64% |
798,826
+335,470
| +72% | +$12.9M |
|
47
Exxon Mobil
XOM
$477B
| $30.4M | 0.64% |
300,404
+42,371
| +16% | +$4.29M |
|
48
Western Digital
WDC
$29.8B
| $29.6M | 0.62% |
353,001
+5,949
| +2% | +$498K |
|
49
PPG Industries
PPG
$24.6B
| $28.8M | 0.6% |
151,914
+107,435
| +242% | +$20.3M |
|
50
Suncor Energy
SU
$49.3B
| $27.3M | 0.57% |
780,464
-61,523
| -7% | -$2.15M |
|