OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$3.22B
(+13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
609
Increased
746
Reduced
468
Closed
116
Top Buys
| 1 |
Altria Group
MO
|
$22.6M |
| 2 |
State Street
STT
|
$19.2M |
| 3 |
Cummins
CMI
|
$18.8M |
| 4 |
NetApp
NTAP
|
$16.4M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$59.5M |
| 2 |
Cardinal Health
CAH
|
$51M |
| 3 |
Best Buy
BBY
|
$30.6M |
| 4 |
Voya Financial
VOYA
|
$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.29B
| $40.6M | 1.26% |
1,061,794
-5,425
| -0.5% | -$207K |
|
27
Delta Air Lines
DAL
$40.5B
| $39.1M | 1.21% |
1,393,694
-290,617
| -17% | -$8.15M |
|
|
28
Cummins
CMI
$54.2B
| $36.4M | 1.13% |
210,015
+108,212
| +106% | +$18.8M |
|
29
Biogen
BIIB
$21B
| $35.5M | 1.1% |
132,804
+28,631
| +27% | +$7.66M |
|
30
Teradyne
TER
$19.1B
| $35.5M | 1.1% |
419,993
-11,259
| -3% | -$952K |
|
31
DaVita
DVA
$9.74B
| $32.2M | 1% |
406,181
-5,623
| -1% | -$445K |
|
32
Apple
AAPL
$3.51T
| $31.4M | 0.98% |
86,186
+34,293
| +66% | +$12.5M |
|
|
33
State Street
STT
$32.1B
| $28M | 0.87% |
439,900
+301,718
| +218% | +$19.2M |
|
34
Equitable Holdings
EQH
$15.8B
| $27.1M | 0.84% |
1,403,417
+620,997
| +79% | +$12M |
|
35
CF Industries
CF
$13.9B
| $25.4M | 0.79% |
901,266
-106,960
| -11% | -$3.01M |
|
36
Magna International
MGA
$12.8B
| $25.4M | 0.79% |
570,488
-176,672
| -24% | -$7.86M |
|
37
Regions Financial
RF
$24B
| $23.6M | 0.73% |
2,120,420
-145,344
| -6% | -$1.62M |
|
38
Cisco
CSCO
$268B
| $23.4M | 0.73% |
502,165
-103,491
| -17% | -$4.83M |
|
|
39
Altria Group
MO
$112B
| $22.7M | 0.7% |
578,841
+576,741
| +27,464% | +$22.6M |
|
40
Altice USA
ATUS
$1.11B
| $22.5M | 0.7% |
997,088
-143,113
| -13% | -$3.23M |
|
41
JPMorgan Chase
JPM
$824B
| $22.4M | 0.69% |
238,060
+86,448
| +57% | +$8.13M |
|
|
42
Voya Financial
VOYA
$7.19B
| $22.4M | 0.69% |
479,399
-598,998
| -56% | -$28M |
|
43
Regency Centers
REG
$13.1B
| $21.8M | 0.68% |
475,349
-31,811
| -6% | -$1.46M |
|
44
Ally Financial
ALLY
$12.6B
| $18.7M | 0.58% |
943,479
-366,761
| -28% | -$7.28M |
|
45
Manulife Financial
MFC
$52B
| $18M | 0.56% |
1,325,956
-267,510
| -17% | -$3.63M |
|
46
Sun Life Financial
SLF
$32.6B
| $17.8M | 0.55% |
486,016
-136,472
| -22% | -$5.01M |
|
|
47
Best Buy
BBY
$15.7B
| $17.8M | 0.55% |
203,375
-350,889
| -63% | -$30.6M |
|
48
AT&T
T
$205B
| $17.7M | 0.55% |
586,403
+380,023
| +184% | +$11.5M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.5M | 0.54% |
147,656
+85,953
| +139% | +$10.2M |
|
50
Booking.com
BKNG
$180B
| $16.9M | 0.52% |
10,608
+4,375
| +70% | +$6.97M |
|