OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
+$5.23B
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $55.4M | 1.06% |
829,281
-250,574
| -23% | -$16.7M |
|
27
NetApp
NTAP
$23.2B
| $55.2M | 1.06% |
1,336,693
+92,455
| +7% | +$3.82M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $53.9M | 1.03% |
1,575,842
+317,404
| +25% | +$10.9M |
|
29
Corning
GLW
$59.4B
| $52.9M | 1.01% |
2,319,348
+981,857
| +73% | +$22.4M |
|
|
HES
30
DELISTED
Hess
HES
| $52.9M | 1.01% |
719,698
+225,243
| +46% | +$16.6M |
|
31
Vodafone
VOD
$28.2B
| $52.8M | 1.01% |
1,745,396
+611,508
| +54% | +$18.5M |
|
32
Macy's
M
$4.36B
| $51.8M | 0.99% |
791,996
-91,182
| -10% | -$5.97M |
|
33
BCE
BCE
$22.9B
| $50.9M | 0.97% |
1,261,652
-36,011
| -3% | -$1.45M |
|
34
Halliburton
HAL
$18.4B
| $49.1M | 0.94% |
1,253,956
-71,514
| -5% | -$2.8M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.9M | 0.94% |
981,988
+604,664
| +160% | +$30.1M |
|
36
PPG Industries
PPG
$24.6B
| $48.5M | 0.93% |
421,530
-113,078
| -21% | -$13M |
|
|
37
FedEx
FDX
$53.2B
| $46.9M | 0.9% |
270,998
+217,778
| +409% | +$37.7M |
|
38
Trane Technologies
TT
$90.9B
| $46.6M | 0.89% |
738,303
+374,301
| +103% | +$23.6M |
|
39
BP
BP
$88.8B
| $44.8M | 0.86% |
1,615,953
+98,633
| +7% | +$2.73M |
|
40
Suncor Energy
SU
$49.3B
| $41.9M | 0.8% |
1,299,049
+352,139
| +37% | +$11.4M |
|
41
Verizon
VZ
$184B
| $40.7M | 0.78% |
1,000,608
+324,363
| +48% | +$13.2M |
|
42
Telus
TU
$25.1B
| $39.4M | 0.75% |
2,329,600
+166,070
| +8% | +$2.81M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.71% |
623,866
+72,407
| +13% | +$4.29M |
|
44
NVIDIA
NVDA
$4.15T
| $36.9M | 0.71% |
73,916,880
-64,819,080
| -47% | -$32.4M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $36M | 0.69% |
683,590
+79,120
| +13% | +$4.17M |
|
46
ENI
E
$52.2B
| $35.3M | 0.67% |
1,172,272
+59,421
| +5% | +$1.79M |
|
47
Telefônica Brasil
VIV
$19.7B
| $35M | 0.67% |
2,155,591
-1,409,501
| -40% | -$22.9M |
|
48
TotalEnergies
TTE
$135B
| $34.3M | 0.66% |
759,704
-3,118
| -0.4% | -$141K |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $34.1M | 0.65% |
1,351,794
+325,653
| +32% | +$8.21M |
|
50
Manulife Financial
MFC
$51.7B
| $33.5M | 0.64% |
1,737,950
+632,591
| +57% | +$12.2M |
|