OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$4.5B
(+7.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
911
Increased
557
Reduced
412
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
Eli Lilly
LLY
|
$37.2M |
| 3 |
Howmet Aerospace
HWM
|
$34M |
| 4 |
McKesson
MCK
|
$33.2M |
| 5 |
Waters Corp
WAT
|
$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$39.1M |
| 4 |
Best Buy
BBY
|
$32.9M |
| 5 |
Phillips 66
PSX
|
$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $51M | 1.13% | 1,069,357 +593,655 | +125% | +$28.3M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $50.2M | 1.12% | 1,634,170 -668,959 | -29% | -$20.6M |
|
|
28
Howmet Aerospace
HWM
$70.2B
| $49M | 1.09% | 1,594,721 +1,104,517 | +225% | +$34M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 1.08% | 437,039 -384,568 | -47% | -$42.6M |
|
30
Kroger
KR
$44.9B
| $47.5M | 1.06% | 1,639,571 -972,117 | -37% | -$28.2M |
|
|
31
McKesson
MCK
$85.4B
| $46.6M | 1.03% | 336,802 +240,112 | +248% | +$33.2M |
|
32
Franklin Resources
BEN
$13.3B
| $42.3M | 0.94% | 1,630,539 -166,573 | -9% | -$4.33M |
|
|
33
Yum! Brands
YUM
$40.8B
| $42.2M | 0.94% | 419,000 -525,618 | -56% | -$52.9M |
|
34
Sun Life Financial
SLF
$32.8B
| $41M | 0.91% | 900,268 -108,250 | -11% | -$4.93M |
|
35
Synchrony
SYF
$28.4B
| $39.1M | 0.87% | 1,085,796 +209,493 | +24% | +$7.54M |
|
36
Magna International
MGA
$12.9B
| $38.4M | 0.85% | 701,102 +6,122 | +0.9% | +$336K |
|
37
Spirit AeroSystems
SPR
$4.88B
| $36.6M | 0.81% | 502,192 -288,523 | -36% | -$21M |
|
38
Comerica
CMA
$9.07B
| $36.6M | 0.81% | 509,711 -37,952 | -7% | -$2.72M |
|
39
Regency Centers
REG
$13.2B
| $36.4M | 0.81% | 578,029 +391,191 | +209% | +$24.7M |
|
40
Oracle
ORCL
$635B
| $35.9M | 0.8% | 677,923 +155,099 | +30% | +$8.21M |
|
41
Caterpillar
CAT
$196B
| $35.6M | 0.79% | 240,907 +123,167 | +105% | +$18.2M |
|
42
Dover
DOV
$24.5B
| $34.8M | 0.77% | 302,186 -42,062 | -12% | -$4.85M |
|
43
Altice USA
ATUS
$1.1B
| $32.4M | 0.72% | 1,185,648 +329,712 | +39% | +$9.01M |
|
44
Textron
TXT
$14.3B
| $31.6M | 0.7% | 709,299 -97,699 | -12% | -$4.36M |
|
|
45
Union Pacific
UNP
$133B
| $31.6M | 0.7% | 174,938 -216,125 | -55% | -$39.1M |
|
46
Manulife Financial
MFC
$52.2B
| $30.7M | 0.68% | 1,512,046 -7,285 | -0.5% | -$148K |
|
47
Devon Energy
DVN
$22.9B
| $30.3M | 0.67% | 1,166,380 -57,665 | -5% | -$1.5M |
|
48
Imperial Oil
IMO
$46.2B
| $29.6M | 0.66% | 1,119,582 +242,965 | +28% | +$6.42M |
|
49
AutoZone
AZO
$70.2B
| $28.1M | 0.62% | 23,571 +310 | +1% | +$369K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $26.8M | 0.59% | 106,748 -1,920 | -2% | -$481K |
|