OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
349
Reduced
334
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $47M | 1.12% |
1,420,367
+686,589
| +94% | +$22.7M |
|
27
Kohl's
KSS
$1.78B
| $45.7M | 1.09% |
666,690
-80,070
| -11% | -$5.49M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $44.9M | 1.07% |
359,681
-32,048
| -8% | -$4M |
|
29
United Airlines
UAL
$34.4B
| $43.9M | 1.05% |
552,096
-31,397
| -5% | -$2.5M |
|
|
30
eBay
EBAY
$41.2B
| $43.8M | 1.04% |
1,181,874
+840,153
| +246% | +$31.1M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.2M | 0.98% |
953,590
-43,120
| -4% | -$1.86M |
|
32
Valero Energy
VLO
$48.3B
| $40.6M | 0.97% |
479,609
-297,290
| -38% | -$25.2M |
|
|
33
Cardinal Health
CAH
$36B
| $40.5M | 0.96% |
842,710
+632,279
| +300% | +$30.4M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $39.5M | 0.94% |
673,184
-23,321
| -3% | -$1.37M |
|
35
Sun Life Financial
SLF
$32.6B
| $39M | 0.93% |
1,021,915
+18,722
| +2% | +$715K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $37.8M | 0.9% |
831,290
+174,225
| +27% | +$7.91M |
|
37
Teck Resources
TECK
$16.5B
| $36.9M | 0.88% |
1,605,861
+67,550
| +4% | +$1.55M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.88% |
582,073
+17,981
| +3% | +$1.14M |
|
39
Dover
DOV
$24B
| $35.8M | 0.85% |
382,473
+17,469
| +5% | +$1.63M |
|
40
Delta Air Lines
DAL
$40B
| $34.4M | 0.82% |
667,788
-33,663
| -5% | -$1.74M |
|
|
41
Rockwell Automation
ROK
$38.1B
| $33.1M | 0.79% |
188,786
+140,819
| +294% | +$24.7M |
|
42
Pultegroup
PHM
$26.3B
| $33M | 0.79% |
1,181,045
-232,343
| -16% | -$6.48M |
|
43
Methanex
MEOH
$2.73B
| $32.3M | 0.77% |
572,614
-24,080
| -4% | -$1.36M |
|
44
Synchrony
SYF
$28.1B
| $28.9M | 0.69% |
908,366
+186,402
| +26% | +$5.94M |
|
45
Magna International
MGA
$12.7B
| $27.8M | 0.66% |
572,636
+165,443
| +41% | +$8.02M |
|
46
Qualcomm
QCOM
$170B
| $27.1M | 0.65% |
476,748
+272,878
| +134% | +$15.5M |
|
47
Bank of America
BAC
$371B
| $26.4M | 0.63% |
956,140
+592,693
| +163% | +$16.3M |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.8M | 0.61% |
851,619
+211,621
| +33% | +$6.4M |
|
49
CGI
GIB
$21.5B
| $25.7M | 0.61% |
376,067
-5,035
| -1% | -$344K |
|
50
Altria Group
MO
$112B
| $25.2M | 0.6% |
439,764
+328,534
| +295% | +$18.8M |
|