OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $53.9M | 0.99% |
1,135,824
+25,196
| +2% | +$1.2M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $53.7M | 0.98% |
896,426
-646,405
| -42% | -$38.7M |
|
28
NetApp
NTAP
$23.6B
| $53.4M | 0.98% |
1,244,238
+428,848
| +53% | +$18.4M |
|
29
ENI
E
$52.5B
| $52.6M | 0.96% |
1,112,851
-541,886
| -33% | -$25.6M |
|
30
PPG Industries
PPG
$24.7B
| $52.5M | 0.96% |
534,608
+6,478
| +1% | +$636K |
|
31
Macy's
M
$4.43B
| $51.3M | 0.94% |
883,178
-9,108
| -1% | -$529K |
|
|
32
C.H. Robinson
CHRW
$15.2B
| $50.9M | 0.93% |
769,661
+588,673
| +325% | +$39M |
|
33
BCE
BCE
$22.9B
| $50.7M | 0.93% |
1,297,663
+126,777
| +11% | +$4.95M |
|
34
TotalEnergies
TTE
$134B
| $49.2M | 0.9% |
762,822
+38,676
| +5% | +$2.49M |
|
|
35
Phillips 66
PSX
$53.2B
| $48.9M | 0.9% |
602,332
+415,522
| +222% | +$33.7M |
|
36
Transocean
RIG
$2.89B
| $48.1M | 0.88% |
1,505,664
+408,748
| +37% | +$13.1M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.6M | 0.85% |
1,500,300
+608,527
| +68% | +$18.9M |
|
|
HES
38
DELISTED
Hess
HES
| $46.5M | 0.85% |
494,455
+364,120
| +279% | +$34.3M |
|
39
Allstate
ALL
$54.7B
| $45.8M | 0.84% |
748,211
+343,034
| +85% | +$21M |
|
40
IBM
IBM
$231B
| $45.3M | 0.83% |
249,686
+111,321
| +80% | +$20.2M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.2M | 0.83% |
3,023,987
+1,273,590
| +73% | +$19M |
|
42
Western Union
WU
$2.79B
| $43.6M | 0.8% |
2,724,852
-1,362,999
| -33% | -$21.8M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42M | 0.77% |
551,459
+68,646
| +14% | +$5.23M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $41.7M | 0.76% |
1,258,438
+658,978
| +110% | +$21.8M |
|
45
Royal Bank of Canada
RY
$205B
| $39.1M | 0.72% |
555,608
+228,139
| +70% | +$16M |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $38.3M | 0.7% |
323,076
-290,847
| -47% | -$34.5M |
|
47
Vodafone
VOD
$28.4B
| $37.3M | 0.68% |
1,133,888
+425,028
| +60% | +$14M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $35.5M | 0.65% |
604,470
+158,796
| +36% | +$9.33M |
|
|
BSMX
49
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $35.3M | 0.65% |
2,618,162
+99,794
| +4% | +$1.35M |
|
50
Telus
TU
$25.1B
| $35.2M | 0.65% |
2,163,530
+504,292
| +30% | +$8.2M |
|