OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$296M
(+5.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecopetrol
EC
$18.6B
| $59.4M | 1.11% |
1,647,795
+339,021
| +26% | +$12.2M |
|
|
27
Cencora
COR
$57.2B
| $58.4M | 1.09% |
804,410
-519,984
| -39% | -$37.8M |
|
|
28
Ameriprise Financial
AMP
$48.2B
| $57.8M | 1.08% |
482,106
-351,628
| -42% | -$42.2M |
|
29
PPG Industries
PPG
$24.8B
| $55.5M | 1.04% |
528,130
-27,224
| -5% | -$2.86M |
|
|
ORAN
30
DELISTED
Orange
ORAN
| $55.4M | 1.04% |
3,504,310
+222,585
| +7% | +$3.52M |
|
31
BP
BP
$88.8B
| $54.8M | 1.03% |
1,269,456
+191,147
| +18% | +$8.25M |
|
32
BCE
BCE
$22.9B
| $53.1M | 1% |
1,170,886
+104,741
| +10% | +$4.75M |
|
33
TotalEnergies
TTE
$134B
| $52.3M | 0.98% |
724,146
+60,052
| +9% | +$4.34M |
|
34
Macy's
M
$4.43B
| $51.7M | 0.97% |
892,286
-1,002
| -0.1% | -$58.1K |
|
35
Transocean
RIG
$2.89B
| $49.4M | 0.93% |
1,096,916
+492,728
| +82% | +$22.2M |
|
36
O'Reilly Automotive
ORLY
$88.7B
| $46.7M | 0.87% |
4,651,845
-2,346,075
| -34% | -$23.5M |
|
37
Home Depot
HD
$409B
| $43.7M | 0.82% |
539,841
+147,414
| +38% | +$11.9M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.76% |
1,161,057
-233,509
| -17% | -$8.2M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 0.75% |
482,813
+97,195
| +25% | +$8.01M |
|
40
Suncor Energy
SU
$48.7B
| $35M | 0.65% |
818,818
+93,549
| +13% | +$3.99M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.65% |
1,750,397
+1,053,600
| +151% | +$20.8M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.63% |
1,108,384
-193,682
| -15% | -$5.84M |
|
|
BSMX
43
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.4M | 0.63% |
2,518,368
+680,727
| +37% | +$9.03M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $32M | 0.6% |
306,567
+97,402
| +47% | +$10.2M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $31.5M | 0.59% |
322,642
+271,058
| +525% | +$26.5M |
|
46
Telus
TU
$25.1B
| $30.9M | 0.58% |
1,659,238
+519,806
| +46% | +$9.69M |
|
47
ConocoPhillips
COP
$119B
| $30.6M | 0.57% |
357,003
+8,847
| +3% | +$759K |
|
48
NetApp
NTAP
$23.6B
| $29.8M | 0.56% |
815,390
+721,463
| +768% | +$26.3M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $29.4M | 0.55% |
840,653
+19,323
| +2% | +$675K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $29.2M | 0.55% |
421,984
-367,222
| -47% | -$25.4M |
|