OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
+$5.14B
(-1.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
357
Reduced
406
Closed
225
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $62.9M | 1.22% |
1,775,227
+438,534
| +33% | +$15.5M |
|
27
Trane Technologies
TT
$90.2B
| $62.8M | 1.22% |
923,062
+184,759
| +25% | +$12.6M |
|
28
Kohl's
KSS
$1.75B
| $61.9M | 1.21% |
792,084
-313,128
| -28% | -$24.5M |
|
29
BP
BP
$88.9B
| $55.8M | 1.09% |
1,427,186
+86,387
| +6% | +$3.38M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8M | 1.09% |
727,531
+440,906
| +154% | +$33.8M |
|
31
C.H. Robinson
CHRW
$15.2B
| $55.7M | 1.08% |
761,653
-28,881
| -4% | -$2.11M |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $55.5M | 1.08% |
3,464,021
-271,780
| -7% | -$4.35M |
|
33
Illinois Tool Works
ITW
$75.8B
| $53.2M | 1.04% |
548,222
+262,999
| +92% | +$25.5M |
|
|
34
Quest Diagnostics
DGX
$20B
| $52.9M | 1.03% |
688,293
-541,394
| -44% | -$41.6M |
|
35
Vodafone
VOD
$28.1B
| $48M | 0.94% |
1,470,161
-275,235
| -16% | -$8.99M |
|
36
BCE
BCE
$22.8B
| $44M | 0.86% |
1,040,262
-221,390
| -18% | -$9.37M |
|
37
Verizon
VZ
$184B
| $40M | 0.78% |
823,799
-176,809
| -18% | -$8.6M |
|
38
Manulife Financial
MFC
$51.7B
| $39.2M | 0.76% |
2,310,203
+572,253
| +33% | +$9.71M |
|
39
Telefonica
TEF
$29.7B
| $38.5M | 0.75% |
2,682,412
+391,670
| +17% | +$5.62M |
|
40
GSK
GSK
$79.5B
| $37.1M | 0.72% |
803,673
+170,749
| +27% | +$7.88M |
|
41
Suncor Energy
SU
$49.2B
| $37M | 0.72% |
1,267,940
-31,109
| -2% | -$908K |
|
42
TotalEnergies
TTE
$134B
| $36.4M | 0.71% |
733,113
-26,591
| -4% | -$1.32M |
|
43
Apple
AAPL
$3.52T
| $36.3M | 0.71% |
291,864
+19,101
| +7% | +$2.37M |
|
44
Halliburton
HAL
$18.5B
| $36.3M | 0.71% |
827,507
-426,449
| -34% | -$18.7M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $36.3M | 0.71% |
557,686
-125,904
| -18% | -$8.19M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.7% |
1,589,853
+738,293
| +87% | +$16.7M |
|
47
Macy's
M
$4.35B
| $34M | 0.66% |
523,824
-268,172
| -34% | -$17.4M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.4M | 0.63% |
543,932
-79,934
| -13% | -$4.77M |
|
49
Telus
TU
$25.1B
| $30.4M | 0.59% |
917,054
-247,746
| -21% | -$8.23M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $29.2M | 0.57% |
205,697
+52,481
| +34% | +$7.44M |
|