OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
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
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $49.4M | 1.17% | 558,418 +195,214 | +54% | +$17.3M |
|
27
Rockwell Automation
ROK
$38.6B
| $48.1M | 1.14% | 291,560 -341 | -0.1% | -$56.2K |
|
28
Sun Life Financial
SLF
$32.8B
| $45.1M | 1.07% | 1,008,518 -13,430 | -1% | -$601K |
|
29
Delta Air Lines
DAL
$40.3B
| $44.2M | 1.05% | 768,114 +200,482 | +35% | +$11.5M |
|
30
Bank of America
BAC
$376B
| $43.9M | 1.05% | 1,505,610 +519,779 | +53% | +$15.2M |
|
|
31
Eli Lilly
LLY
$657B
| $41.2M | 0.98% | 367,978 +283,657 | +336% | +$31.7M |
|
32
CSX Corp
CSX
$60.6B
| $40.2M | 0.96% | 580,621 +90,309 | +18% | +$6.26M |
|
33
Textron
TXT
$14.3B
| $39.5M | 0.94% | 806,998 +149,711 | +23% | +$7.33M |
|
34
Magna International
MGA
$12.9B
| $37.1M | 0.88% | 694,980 -25,365 | -4% | -$1.35M |
|
35
Comerica
CMA
$9.07B
| $36.1M | 0.86% | 547,663 +251,645 | +85% | +$16.6M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $35.1M | 0.83% | 1,416,179 -1,084,236 | -43% | -$26.8M |
|
37
Dover
DOV
$24.5B
| $34.3M | 0.82% | 344,248 -94,102 | -21% | -$9.37M |
|
|
38
Waters Corp
WAT
$18B
| $31.5M | 0.75% | 140,905 +138,272 | +5,252% | +$30.9M |
|
39
United Airlines
UAL
$34B
| $30.6M | 0.73% | 345,994 -119,615 | -26% | -$10.6M |
|
40
Synchrony
SYF
$28.4B
| $29.9M | 0.71% | 876,303 +66,230 | +8% | +$2.26M |
|
41
Devon Energy
DVN
$22.9B
| $29.5M | 0.7% | 1,224,045 +69,268 | +6% | +$1.67M |
|
42
Oracle
ORCL
$635B
| $28.8M | 0.68% | 522,824 +84,793 | +19% | +$4.67M |
|
43
Manulife Financial
MFC
$52.2B
| $27.9M | 0.66% | 1,519,331 -27,742 | -2% | -$509K |
|
44
Walt Disney
DIS
$213B
| $27.5M | 0.65% | 210,651 -177,153 | -46% | -$23.1M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.3M | 0.65% | 609,179 -206,914 | -25% | -$9.28M |
|
46
Corning
GLW
$57.4B
| $27.2M | 0.65% | 951,928 -648,945 | -41% | -$18.5M |
|
47
AutoZone
AZO
$70.2B
| $25.2M | 0.6% | 23,261 +2,072 | +10% | +$2.25M |
|
48
Teck Resources
TECK
$16.7B
| $25M | 0.59% | 1,538,088 -59,404 | -4% | -$964K |
|
|
49
Altice USA
ATUS
$1.1B
| $24.5M | 0.58% | 855,936 +855,934 | +42,796,700% | +$24.5M |
|
|
50
Marathon Petroleum
MPC
$54.6B
| $23.8M | 0.57% | 392,329 -578,337 | -60% | -$35.1M |
|