OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$4.26B
(+0.37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
307
Reduced
350
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $45.7M | 1.07% |
1,308,243
-443,806
| -25% | -$15.5M |
|
27
Aegon
AEG
$12.3B
| $44.5M | 1.05% |
11,006,974
+2,579,130
| +31% | +$10.4M |
|
28
Hartford Financial Services
HIG
$37.4B
| $44.2M | 1.04% |
840,345
+248,611
| +42% | +$13.1M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 1.02% |
682,869
+138,968
| +26% | +$8.87M |
|
30
GE Aerospace
GE
$293B
| $41.1M | 0.97% |
317,352
+37,565
| +13% | +$4.86M |
|
31
Sun Life Financial
SLF
$32.6B
| $40.1M | 0.94% |
1,121,986
+28,456
| +3% | +$1.02M |
|
32
Cummins
CMI
$54B
| $38.7M | 0.91% |
238,518
-11,648
| -5% | -$1.89M |
|
33
Manulife Financial
MFC
$51.7B
| $38.6M | 0.91% |
2,060,237
+470,528
| +30% | +$8.81M |
|
34
Scotiabank
BNS
$78.1B
| $34.3M | 0.81% |
570,598
-13,904
| -2% | -$835K |
|
35
SiriusXM
SIRI
$7.92B
| $33.1M | 0.78% |
605,014
+224,673
| +59% | +$12.3M |
|
|
36
Procter & Gamble
PG
$370B
| $31.8M | 0.75% |
364,935
+316,027
| +646% | +$27.5M |
|
|
37
Cadence Design Systems
CDNS
$94.6B
| $29M | 0.68% |
864,623
+709,688
| +458% | +$23.8M |
|
38
Seagate
STX
$37.5B
| $28.7M | 0.68% |
741,642
-445,673
| -38% | -$17.3M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.64% |
964,087
-34,851
| -3% | -$988K |
|
40
Western Union
WU
$2.82B
| $25.7M | 0.6% |
1,351,142
+926,614
| +218% | +$17.7M |
|
41
Sysco
SYY
$38.8B
| $25.4M | 0.6% |
504,916
-50,897
| -9% | -$2.56M |
|
42
H&R Block
HRB
$6.83B
| $25.1M | 0.59% |
813,282
-106,791
| -12% | -$3.3M |
|
43
MSCI
MSCI
$42.7B
| $25.1M | 0.59% |
244,081
+36,900
| +18% | +$3.8M |
|
44
Qualcomm
QCOM
$170B
| $25.1M | 0.59% |
454,035
-45,721
| -9% | -$2.52M |
|
45
NetApp
NTAP
$23.2B
| $23.2M | 0.54% |
578,586
+152,201
| +36% | +$6.1M |
|
46
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.54% |
460,058
+9,579
| +2% | +$482K |
|
47
McKesson
MCK
$85.9B
| $22.3M | 0.52% |
135,372
+130,952
| +2,963% | +$21.5M |
|
|
48
Marriott International Class A Common Stock
MAR
$72B
| $20.7M | 0.49% |
205,968
-490,847
| -70% | -$49.2M |
|
49
Motorola Solutions
MSI
$79B
| $19.6M | 0.46% |
226,107
-264,651
| -54% | -$23M |
|
|
50
American Airlines Group
AAL
$8.87B
| $19.1M | 0.45% |
378,814
-777,887
| -67% | -$39.1M |
|