OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
+$4.29B
(-0.28%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
291
Reduced
394
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $50.6M | 1.18% |
618,298
-61,379
| -9% | -$5.03M |
|
27
Aegon
AEG
$12.3B
| $48.1M | 1.12% |
7,635,626
-427,065
| -5% | -$2.69M |
|
|
28
General Mills
GIS
$26.5B
| $45.5M | 1.06% |
767,398
+642,813
| +516% | +$38.1M |
|
29
Sun Life Financial
SLF
$32.6B
| $43.4M | 1.01% |
1,049,105
-32,560
| -3% | -$1.35M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $42.8M | 1% |
725,081
-109,896
| -13% | -$6.48M |
|
31
RTX Corp
RTX
$211B
| $41.5M | 0.97% |
324,967
-43,396
| -12% | -$5.54M |
|
32
Manulife Financial
MFC
$51.7B
| $41.3M | 0.96% |
1,972,249
-45,124
| -2% | -$944K |
|
33
Kohl's
KSS
$1.74B
| $39.5M | 0.92% |
728,791
-437,099
| -37% | -$23.7M |
|
34
Celanese
CE
$4.87B
| $39.1M | 0.91% |
364,949
+30,788
| +9% | +$3.3M |
|
35
Teck Resources
TECK
$16.6B
| $37.1M | 0.87% |
1,416,078
+203,773
| +17% | +$5.35M |
|
|
36
Marathon Petroleum
MPC
$54B
| $37.1M | 0.86% |
561,690
+484,852
| +631% | +$32M |
|
37
Motorola Solutions
MSI
$78.9B
| $34.8M | 0.81% |
385,369
+2,688
| +0.7% | +$243K |
|
38
Pultegroup
PHM
$26.4B
| $34.4M | 0.8% |
1,036,048
+824,899
| +391% | +$27.4M |
|
39
MSCI
MSCI
$42.7B
| $33.3M | 0.78% |
262,793
-74,968
| -22% | -$9.49M |
|
40
NetApp
NTAP
$23.2B
| $33.2M | 0.78% |
600,919
-36,025
| -6% | -$1.99M |
|
41
SiriusXM
SIRI
$7.83B
| $29M | 0.68% |
5,416,077
-553,731
| -9% | -$2.97M |
|
42
Toronto Dominion Bank
TD
$127B
| $27.6M | 0.64% |
470,100
-1,417
| -0.3% | -$83.3K |
|
43
CVS Health
CVS
$92.7B
| $26.8M | 0.63% |
369,586
-284,583
| -44% | -$20.6M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $25.2M | 0.59% |
354,105
-19,346
| -5% | -$1.38M |
|
45
W.W. Grainger
GWW
$48.5B
| $24.7M | 0.58% |
104,512
+68,279
| +188% | +$16.1M |
|
46
Lear
LEA
$5.74B
| $24.6M | 0.57% |
139,142
-13,836
| -9% | -$2.44M |
|
47
Spirit AeroSystems
SPR
$4.81B
| $24.4M | 0.57% |
279,485
+77,374
| +38% | +$6.75M |
|
48
Seagate
STX
$37.1B
| $23.8M | 0.56% |
569,548
-264,271
| -32% | -$11.1M |
|
49
Goldman Sachs
GS
$220B
| $23.7M | 0.55% |
93,112
-1,287
| -1% | -$328K |
|
|
50
TE Connectivity
TEL
$60.6B
| $23.2M | 0.54% |
243,721
-694,995
| -74% | -$66.1M |
|