OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
+$4.05B
(-16%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
283
Reduced
417
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.1B
| $45.3M | 1.12% |
804,712
+36,395
| +5% | +$2.05M |
|
27
Magna International
MGA
$12.8B
| $44.4M | 1.1% |
1,096,618
-63,879
| -6% | -$2.58M |
|
|
28
Emerson Electric
EMR
$72.9B
| $43.8M | 1.08% |
915,876
+522,315
| +133% | +$25M |
|
29
FedEx
FDX
$53.3B
| $43.4M | 1.07% |
291,579
-152,849
| -34% | -$22.8M |
|
30
NetApp
NTAP
$23.2B
| $40.8M | 1.01% |
1,536,613
+148,701
| +11% | +$3.95M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.95% |
1,387,451
-174,204
| -11% | -$4.81M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 0.94% |
436,976
+128,123
| +41% | +$11.2M |
|
33
Pentair
PNR
$17.5B
| $37.7M | 0.93% |
761,757
+25,924
| +4% | +$1.28M |
|
34
Manulife Financial
MFC
$51.9B
| $37.6M | 0.93% |
2,518,572
-122,713
| -5% | -$1.83M |
|
35
Fluor
FLR
$6.99B
| $36.3M | 0.9% |
769,671
+23,286
| +3% | +$1.1M |
|
36
Caterpillar
CAT
$194B
| $35.4M | 0.87% |
520,719
+70,777
| +16% | +$4.81M |
|
37
GSK
GSK
$79.5B
| $34.4M | 0.85% |
852,743
-152,707
| -15% | -$6.16M |
|
38
Seagate
STX
$37B
| $32.8M | 0.81% |
893,998
-43,415
| -5% | -$1.59M |
|
39
Macy's
M
$4.33B
| $32.2M | 0.8% |
921,723
+298,463
| +48% | +$10.4M |
|
40
Sun Life Financial
SLF
$32.6B
| $32.1M | 0.79% |
1,034,487
+139,055
| +16% | +$4.32M |
|
41
Voya Financial
VOYA
$7.21B
| $30.7M | 0.76% |
830,744
+327,819
| +65% | +$12.1M |
|
42
Elevance Health
ELV
$72.2B
| $30.5M | 0.76% |
219,066
+953
| +0.4% | +$133K |
|
43
Intel
INTC
$105B
| $29.7M | 0.73% |
862,856
+29,179
| +4% | +$1.01M |
|
44
Home Depot
HD
$406B
| $29.6M | 0.73% |
224,117
-160,540
| -42% | -$21.2M |
|
|
45
Marriott International Class A Common Stock
MAR
$72.1B
| $28M | 0.69% |
417,780
+293,593
| +236% | +$19.7M |
|
46
Boeing
BA
$175B
| $27.7M | 0.68% |
191,635
+8,781
| +5% | +$1.27M |
|
47
DuPont de Nemours
DD
$31.7B
| $25.9M | 0.64% |
502,850
+55,394
| +12% | +$2.85M |
|
48
Pfizer
PFE
$141B
| $23.1M | 0.57% |
716,946
+47,170
| +7% | +$1.52M |
|
49
American International
AIG
$44.9B
| $23M | 0.57% |
371,062
+145,919
| +65% | +$9.04M |
|
50
Valero Energy
VLO
$48.4B
| $22.6M | 0.56% |
319,024
+29,680
| +10% | +$2.1M |
|