OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Altria Group
MO
|
$23M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.1B
| $37.1M | 1.11% |
2,216,268
-349,171
| -14% | -$5.84M |
|
27
DaVita
DVA
$9.74B
| $34.9M | 1.05% |
407,465
+1,284
| +0.3% | +$110K |
|
|
28
Liberty Global Class C
LBTYK
$4.06B
| $34.1M | 1.02% |
1,657,876
+1,113,375
| +204% | +$22.9M |
|
29
Vornado Realty Trust
VNO
$7.29B
| $33.9M | 1.02% |
1,004,159
-57,635
| -5% | -$1.94M |
|
30
CSX Corp
CSX
$59.8B
| $32.6M | 0.98% |
419,724
-190,227
| -31% | -$14.8M |
|
|
31
LyondellBasell Industries
LYB
$17.5B
| $31.1M | 0.93% |
440,957
+294,938
| +202% | +$20.8M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.93% |
864,504
-355,433
| -29% | -$12.8M |
|
33
State Street
STT
$32.1B
| $30.4M | 0.91% |
512,215
+72,315
| +16% | +$4.29M |
|
34
Masco
MAS
$15.1B
| $28.4M | 0.85% |
515,213
+223,315
| +77% | +$12.3M |
|
35
Lumen
LUMN
$4.74B
| $28.4M | 0.85% |
2,809,374
+1,709,206
| +155% | +$17.3M |
|
36
Equitable Holdings
EQH
$15.8B
| $26.3M | 0.79% |
1,439,501
+36,084
| +3% | +$659K |
|
37
AT&T
T
$205B
| $25.9M | 0.78% |
907,873
+321,470
| +55% | +$9.17M |
|
38
Magna International
MGA
$12.8B
| $25.2M | 0.76% |
551,338
-19,150
| -3% | -$876K |
|
39
Best Buy
BBY
$15.7B
| $24M | 0.72% |
215,400
+12,025
| +6% | +$1.34M |
|
40
Teradyne
TER
$19.1B
| $23.9M | 0.72% |
300,157
-119,836
| -29% | -$9.53M |
|
41
Regions Financial
RF
$24B
| $23.6M | 0.71% |
2,046,934
-73,486
| -3% | -$848K |
|
42
JPMorgan Chase
JPM
$824B
| $23.4M | 0.7% |
242,929
+4,869
| +2% | +$469K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23M | 0.69% |
194,414
+46,758
| +32% | +$5.52M |
|
44
NetApp
NTAP
$23.1B
| $21.1M | 0.63% |
481,662
+111,129
| +30% | +$4.87M |
|
45
Sun Life Financial
SLF
$32.6B
| $20.9M | 0.63% |
512,973
+26,957
| +6% | +$1.1M |
|
46
Ally Financial
ALLY
$12.6B
| $20.7M | 0.62% |
826,555
-116,924
| -12% | -$2.93M |
|
47
CF Industries
CF
$13.9B
| $19.7M | 0.59% |
640,239
-261,027
| -29% | -$8.02M |
|
48
Boston Properties
BXP
$11.5B
| $19.4M | 0.58% |
241,144
+66,473
| +38% | +$5.34M |
|
49
Manulife Financial
MFC
$52B
| $18.6M | 0.56% |
1,341,386
+15,430
| +1% | +$215K |
|
50
Microsoft
MSFT
$3.76T
| $18.2M | 0.55% |
86,620
+15,467
| +22% | +$3.25M |
|