OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.28%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
324
Reduced
396
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $49.7M | 1.17% | 717,006 -27,488 | -4% | -$1.91M |
|
27
American Airlines Group
AAL
$8.82B
| $48.9M | 1.15% | 1,156,701 -159,813 | -12% | -$6.76M |
|
28
RTX Corp
RTX
$212B
| $47.7M | 1.12% | 425,011 +142,846 | +51% | +$16M |
|
|
29
Northrop Grumman
NOC
$84.5B
| $44.5M | 1.05% | 187,093 -160,344 | -46% | -$38.1M |
|
|
30
Motorola Solutions
MSI
$78.7B
| $42.3M | 1% | 490,758 -448,685 | -48% | -$38.7M |
|
31
GE Aerospace
GE
$292B
| $40M | 0.94% | 1,340,861 +475,734 | +55% | +$14.2M |
|
32
Sun Life Financial
SLF
$32.8B
| $39.8M | 0.94% | 1,093,530 | – | – |
|
33
Cummins
CMI
$54.9B
| $37.8M | 0.89% | 250,166 +68,234 | +38% | +$10.3M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $37.4M | 0.88% | 939,043 +923,464 | +5,928% | +$36.8M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $35.8M | 0.85% | 543,901 +147,543 | +37% | +$9.72M |
|
36
Macy's
M
$3.59B
| $35.7M | 0.84% | 1,204,498 -281,416 | -19% | -$8.34M |
|
37
NOV
NOV
$4.94B
| $34.4M | 0.81% | 857,934 -787,524 | -48% | -$31.6M |
|
38
Scotiabank
BNS
$77.6B
| $34.1M | 0.8% | 584,502 +20,300 | +4% | +$1.18M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $33.5M | 0.79% | 726,783 +54,924 | +8% | +$2.53M |
|
40
Aegon
AEG
$12.3B
| $33.3M | 0.78% | 6,483,327 +4,858,459 | +299% | +$24.9M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 0.76% | 998,938 -34,854 | -3% | -$1.13M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $30M | 0.71% | 947,307 +139,133 | +17% | +$4.41M |
|
43
Sysco
SYY
$38.5B
| $28.9M | 0.68% | 555,813 +339,046 | +156% | +$17.6M |
|
44
Qualcomm
QCOM
$173B
| $28.7M | 0.68% | 499,756 +93,167 | +23% | +$5.34M |
|
45
Hartford Financial Services
HIG
$37.2B
| $28.4M | 0.67% | 591,734 +199,173 | +51% | +$9.57M |
|
46
Manulife Financial
MFC
$52.2B
| $28.1M | 0.66% | 1,589,709 +540,742 | +52% | +$9.56M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $28M | 0.66% | 1,004,507 -690,400 | -41% | -$19.2M |
|
48
Corning
GLW
$57.4B
| $25.7M | 0.61% | 951,564 -227,299 | -19% | -$6.14M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.57% | 611,305 -553,004 | -47% | -$21.8M |
|
50
Toronto Dominion Bank
TD
$128B
| $22.5M | 0.53% | 450,479 +276,602 | +159% | +$13.8M |
|