OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
+$4.23B
(-1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
255
Reduced
416
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.1B
| $50.5M | 1.19% |
412,001
-532,701
| -56% | -$65.2M |
|
27
McDonald's
MCD
$226B
| $49.6M | 1.17% |
407,547
+135,475
| +50% | +$16.5M |
|
|
28
Lincoln National
LNC
$8.15B
| $49.4M | 1.17% |
745,165
+634,703
| +575% | +$42.1M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $47.9M | 1.13% |
1,694,907
-298,842
| -15% | -$8.45M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $47.4M | 1.12% |
744,494
-637,799
| -46% | -$40.6M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.3M | 1.12% |
1,164,309
-726,104
| -38% | -$29.5M |
|
|
32
American Express
AXP
$224B
| $42.3M | 1% |
571,190
+386,663
| +210% | +$28.6M |
|
33
Sun Life Financial
SLF
$32.6B
| $42M | 0.99% |
1,093,530
| – | – |
|
|
34
Parker-Hannifin
PH
$94.3B
| $40.7M | 0.96% |
291,062
-379,791
| -57% | -$53.2M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $38.6M | 0.91% |
1,254,569
+800,344
| +176% | +$24.6M |
|
36
H&R Block
HRB
$6.81B
| $35.3M | 0.83% |
1,534,363
+15,818
| +1% | +$364K |
|
37
Archer Daniels Midland
ADM
$29.5B
| $31.9M | 0.75% |
671,859
-50,232
| -7% | -$2.39M |
|
38
Scotiabank
BNS
$77.8B
| $31.5M | 0.74% |
564,202
-83,860
| -13% | -$4.68M |
|
39
RTX Corp
RTX
$211B
| $30.9M | 0.73% |
282,165
+1,132
| +0.4% | +$124K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $30.2M | 0.72% |
808,174
-270,790
| -25% | -$10.1M |
|
41
Yum! Brands
YUM
$40.2B
| $29.9M | 0.71% |
471,551
+359,435
| +321% | +$22.8M |
|
42
Cummins
CMI
$53.9B
| $29.6M | 0.7% |
181,932
-42,845
| -19% | -$6.98M |
|
43
Qualcomm
QCOM
$169B
| $29M | 0.69% |
406,589
+179,470
| +79% | +$12.8M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.69% |
1,033,792
+149,133
| +17% | +$4.18M |
|
45
Corning
GLW
$58.9B
| $28.6M | 0.68% |
1,178,863
-590,477
| -33% | -$14.3M |
|
46
GE Aerospace
GE
$293B
| $27.3M | 0.65% |
865,127
+84,597
| +11% | +$2.67M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.64% |
396,358
-93,157
| -19% | -$6.41M |
|
48
Quanta Services
PWR
$55.3B
| $26.6M | 0.63% |
764,336
-179,708
| -19% | -$6.26M |
|
49
Caterpillar
CAT
$193B
| $24.9M | 0.59% |
221,113
-259,775
| -54% | -$29.2M |
|
50
Bank of Montreal
BMO
$88B
| $24.5M | 0.58% |
272,259
-287,480
| -51% | -$25.9M |
|