OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $50.1M | 1.17% |
659,446
+182,698
| +38% | +$13.9M |
|
27
Rockwell Automation
ROK
$38.1B
| $47.8M | 1.12% |
291,901
+103,115
| +55% | +$16.9M |
|
28
Dover
DOV
$24B
| $43.9M | 1.03% |
438,350
+55,877
| +15% | +$5.59M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $42.4M | 0.99% |
302,582
-57,099
| -16% | -$8M |
|
30
Sun Life Financial
SLF
$32.6B
| $42.3M | 0.99% |
1,021,948
+33
| +0% | +$1.36K |
|
|
31
Seagate
STX
$37.5B
| $41.4M | 0.97% |
879,088
-674,548
| -43% | -$31.8M |
|
32
United Airlines
UAL
$34.4B
| $40.7M | 0.95% |
465,609
-86,487
| -16% | -$7.56M |
|
33
Conagra Brands
CAG
$9.19B
| $39.8M | 0.93% |
1,502,117
-610,834
| -29% | -$16.2M |
|
34
CSX Corp
CSX
$60.2B
| $37.9M | 0.89% |
490,312
+242,238
| +98% | +$18.7M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.6M | 0.88% |
933,925
-19,665
| -2% | -$791K |
|
36
Teck Resources
TECK
$16.5B
| $36.8M | 0.86% |
1,597,492
-8,369
| -0.5% | -$193K |
|
|
37
ConocoPhillips
COP
$118B
| $36.5M | 0.85% |
599,108
-476,646
| -44% | -$29M |
|
38
Magna International
MGA
$12.7B
| $35.8M | 0.84% |
720,345
+147,709
| +26% | +$7.34M |
|
|
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.1M | 0.82% |
816,093
-35,526
| -4% | -$1.53M |
|
40
Textron
TXT
$14.2B
| $34.9M | 0.81% |
657,287
+219,881
| +50% | +$11.7M |
|
|
41
Devon Energy
DVN
$22.3B
| $32.9M | 0.77% |
1,154,777
+1,019,870
| +756% | +$29.1M |
|
|
42
Wells Fargo
WFC
$258B
| $32.9M | 0.77% |
695,494
+460,754
| +196% | +$21.8M |
|
43
Delta Air Lines
DAL
$40B
| $32.2M | 0.75% |
567,632
-100,156
| -15% | -$5.68M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.73% |
569,031
-13,042
| -2% | -$712K |
|
45
Starbucks
SBUX
$99.2B
| $30.4M | 0.71% |
363,204
+147,166
| +68% | +$12.3M |
|
46
Bank of America
BAC
$371B
| $28.6M | 0.67% |
985,831
+29,691
| +3% | +$861K |
|
47
Manulife Financial
MFC
$51.7B
| $28.1M | 0.66% |
1,547,073
+98,474
| +7% | +$1.79M |
|
48
Synchrony
SYF
$28.1B
| $28.1M | 0.66% |
810,073
-98,293
| -11% | -$3.4M |
|
49
CGI
GIB
$21.5B
| $27.5M | 0.64% |
358,738
-17,329
| -5% | -$1.33M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $26.4M | 0.62% |
884,415
+127,136
| +17% | +$3.79M |
|