OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
+$4.81B
(-2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
340
Reduced
319
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.3B
| $46.2M | 0.96% |
909,965
-24,854
| -3% | -$1.26M |
|
27
TotalEnergies
TTE
$134B
| $45.4M | 0.94% |
954,262
+342,939
| +56% | +$16.3M |
|
28
Home Depot
HD
$406B
| $44.4M | 0.92% |
384,657
-247,513
| -39% | -$28.6M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $43.2M | 0.9% |
795,559
+539,962
| +211% | +$29.3M |
|
30
Seagate
STX
$37B
| $42M | 0.87% |
937,413
-486,430
| -34% | -$21.8M |
|
31
Bank of Montreal
BMO
$88.1B
| $41.8M | 0.87% |
768,317
-180,924
| -19% | -$9.85M |
|
32
NetApp
NTAP
$23.2B
| $41.1M | 0.85% |
1,387,912
-166,970
| -11% | -$4.94M |
|
33
Manulife Financial
MFC
$51.9B
| $40.7M | 0.85% |
2,641,285
-99,404
| -4% | -$1.53M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $40.2M | 0.84% |
1,561,655
-29,265
| -2% | -$752K |
|
35
Verizon
VZ
$183B
| $39.7M | 0.83% |
868,752
+247,099
| +40% | +$11.3M |
|
36
GSK
GSK
$79.5B
| $38.7M | 0.8% |
1,005,450
+9,397
| +0.9% | +$361K |
|
37
Pentair
PNR
$17.5B
| $37.6M | 0.78% |
735,833
+232,425
| +46% | +$11.9M |
|
38
Hartford Financial Services
HIG
$37.3B
| $33.1M | 0.69% |
723,221
+439,415
| +155% | +$20.1M |
|
39
Parker-Hannifin
PH
$94.6B
| $33M | 0.69% |
338,651
+247,919
| +273% | +$24.1M |
|
40
NOV
NOV
$4.86B
| $32.6M | 0.68% |
864,885
+592,531
| +218% | +$22.3M |
|
41
Macy's
M
$4.33B
| $32M | 0.67% |
623,260
+133,880
| +27% | +$6.87M |
|
42
Fluor
FLR
$6.99B
| $31.6M | 0.66% |
746,385
+173,083
| +30% | +$7.33M |
|
43
Elevance Health
ELV
$72.2B
| $30.5M | 0.64% |
218,113
+34,952
| +19% | +$4.89M |
|
|
44
AT&T
T
$207B
| $30.2M | 0.63% |
925,727
-1,243,220
| -57% | -$40.5M |
|
45
Caterpillar
CAT
$194B
| $29.4M | 0.61% |
449,942
+109,991
| +32% | +$7.19M |
|
46
Sun Life Financial
SLF
$32.6B
| $28.7M | 0.6% |
895,432
+264,438
| +42% | +$8.49M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $28M | 0.58% |
698,828
+327,099
| +88% | +$13.1M |
|
48
Lowe's Companies
LOW
$146B
| $27M | 0.56% |
391,416
-271,099
| -41% | -$18.7M |
|
49
Intel
INTC
$105B
| $25.1M | 0.52% |
833,677
+426,571
| +105% | +$12.9M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.52% |
308,853
+80,646
| +35% | +$6.53M |
|