OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
+$4.93B
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
319
Reduced
398
Closed
211
Top Buys
| 1 |
CF Industries
CF
|
$60.8M |
| 2 |
Marathon Petroleum
MPC
|
$51.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 4 |
Pentair
PNR
|
$34.4M |
| 5 |
Illinois Tool Works
ITW
|
$32.6M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $56.3M | 1.14% | 949,241 -197,220 | -17% | -$11.7M |
|
27
Manulife Financial
MFC
$52.2B
| $50.9M | 1.03% | 2,740,689 +430,486 | +19% | +$8M |
|
28
BP
BP
$90.8B
| $49.4M | 1% | 1,236,879 -190,307 | -13% | -$7.6M |
|
29
NetApp
NTAP
$22.6B
| $49.1M | 0.99% | 1,554,882 -220,345 | -12% | -$6.95M |
|
30
Lowe's Companies
LOW
$145B
| $44.4M | 0.9% | 662,515 -254,854 | -28% | -$17.1M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.88% | 1,133,874 +722,080 | +175% | +$27.8M |
|
32
Vodafone
VOD
$28.8B
| $42.8M | 0.87% | 1,174,490 -295,671 | -20% | -$10.8M |
|
33
GSK
GSK
$79.9B
| $41.5M | 0.84% | 996,053 +192,380 | +24% | +$8.01M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.84% | 1,590,920 +1,067 | +0.1% | +$27.7K |
|
35
SiriusXM
SIRI
$7.96B
| $38.7M | 0.79% | 10,388,264 +3,947,267 | +61% | +$14.7M |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $38.2M | 0.77% | 2,486,582 -977,439 | -28% | -$15M |
|
37
Kohl's
KSS
$1.69B
| $37.7M | 0.76% | 601,473 -190,611 | -24% | -$11.9M |
|
38
C.H. Robinson
CHRW
$15.2B
| $37M | 0.75% | 592,983 -168,670 | -22% | -$10.5M |
|
39
BCE
BCE
$23.3B
| $36.7M | 0.74% | 862,657 -177,605 | -17% | -$7.55M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $35.5M | 0.72% | 405,807 +84,282 | +26% | +$7.37M |
|
41
Telefonica
TEF
$30.2B
| $35.2M | 0.71% | 2,478,852 -203,560 | -8% | -$2.89M |
|
|
42
Pentair
PNR
$17.6B
| $34.6M | 0.7% | 503,408 +500,311 | +16,155% | +$34.4M |
|
43
Macy's
M
$3.59B
| $33M | 0.67% | 489,380 -34,444 | -7% | -$2.32M |
|
44
Suncor Energy
SU
$50.1B
| $32.8M | 0.67% | 1,192,784 -75,156 | -6% | -$2.07M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.2M | 0.63% | 384,481 +322,287 | +518% | +$26.1M |
|
46
Fluor
FLR
$6.63B
| $30.4M | 0.62% | 573,302 +349,103 | +156% | +$18.5M |
|
47
Elevance Health
ELV
$71.8B
| $30.1M | 0.61% | 183,161 +96,897 | +112% | +$15.9M |
|
48
TotalEnergies
TTE
$137B
| $30.1M | 0.61% | 611,323 -121,790 | -17% | -$5.99M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $30M | 0.61% | 211,308 +5,611 | +3% | +$796K |
|
50
Verizon
VZ
$186B
| $29M | 0.59% | 621,653 -202,146 | -25% | -$9.42M |
|