OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.95%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
298
Reduced
393
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $52.2M | 1.22% |
1,002,656
-769,970
| -43% | -$40.1M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $51.9M | 1.21% |
820,140
+137,271
| +20% | +$8.69M |
|
|
28
Travelers Companies
TRV
$62.3B
| $49.8M | 1.16% |
406,397
-387,156
| -49% | -$47.4M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $48.4M | 1.13% |
834,977
+28,275
| +4% | +$1.64M |
|
30
Western Union
WU
$2.82B
| $46.8M | 1.09% |
2,438,901
+1,087,759
| +81% | +$20.9M |
|
31
Aegon
AEG
$12.3B
| $46.7M | 1.09% |
8,062,691
-646,621
| -7% | -$5.14M |
|
32
GE Aerospace
GE
$293B
| $45.2M | 1.05% |
1,868,642
+347,751
| +23% | +$8.41M |
|
33
Sun Life Financial
SLF
$32.6B
| $43M | 1% |
1,081,665
-40,321
| -4% | -$1.6M |
|
34
RTX Corp
RTX
$212B
| $42.8M | 1% |
368,363
-30,723
| -8% | -$3.57M |
|
35
Manulife Financial
MFC
$51.7B
| $40.8M | 0.95% |
2,017,373
-42,864
| -2% | -$868K |
|
|
36
Allstate
ALL
$53.9B
| $40.7M | 0.95% |
443,012
-389,181
| -47% | -$35.8M |
|
37
MSCI
MSCI
$42.7B
| $39.5M | 0.92% |
337,761
+93,680
| +38% | +$11M |
|
38
Citigroup
C
$175B
| $37M | 0.86% |
508,419
+295,574
| +139% | +$21.5M |
|
39
Sysco
SYY
$38.8B
| $35.7M | 0.83% |
662,635
+157,719
| +31% | +$8.51M |
|
|
40
Celanese
CE
$4.89B
| $34.8M | 0.81% |
334,161
+269,409
| +416% | +$28.1M |
|
41
General Motors
GM
$55B
| $33.3M | 0.78% |
825,405
-482,838
| -37% | -$19.5M |
|
42
SiriusXM
SIRI
$7.92B
| $33M | 0.77% |
5,969,808
-80,336
| -1% | -$443K |
|
43
Motorola Solutions
MSI
$79B
| $32.5M | 0.76% |
382,681
+156,574
| +69% | +$13.3M |
|
44
Regions Financial
RF
$24B
| $30.8M | 0.72% |
2,021,919
+1,269,970
| +169% | +$19.3M |
|
45
NetApp
NTAP
$23.2B
| $27.9M | 0.65% |
636,944
+58,358
| +10% | +$2.55M |
|
46
Seagate
STX
$37.5B
| $27.7M | 0.64% |
833,819
+92,177
| +12% | +$3.06M |
|
47
Toronto Dominion Bank
TD
$128B
| $26.5M | 0.62% |
471,517
+11,459
| +2% | +$644K |
|
48
Lear
LEA
$5.77B
| $26.5M | 0.62% |
152,978
+40,640
| +36% | +$7.03M |
|
49
Teck Resources
TECK
$16.5B
| $25.5M | 0.59% |
1,212,305
+516,307
| +74% | +$10.8M |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $23.6M | 0.55% |
373,451
+122,254
| +49% | +$7.71M |
|