OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $19.1M | 0.51% |
+306,228
| New | +$19.1M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $18.8M | 0.5% |
+216,521
| New | +$18.8M |
|
53
SK Telecom
SKM
$8.26B
| $18.4M | 0.49% |
+902,294
| New | +$18.4M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $18.3M | 0.49% |
+288,427
| New | +$18.3M |
|
55
Manulife Financial
MFC
$51.7B
| $18.2M | 0.48% |
+1,133,859
| New | +$18.2M |
|
56
Barrett Business Services
BBSI
$1.25B
| $17.8M | 0.48% |
+340,659
| New | +$17.8M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.46% |
+356,086
| New | +$17.3M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $17.3M | 0.46% |
+260,494
| New | +$17.3M |
|
59
Royal Bank of Canada
RY
$205B
| $17M | 0.45% |
+291,827
| New | +$17M |
|
60
Assurant
AIZ
$10.8B
| $17M | 0.45% |
+333,512
| New | +$17M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $16.2M | 0.43% |
+353,154
| New | +$16.2M |
|
62
Sun Life Financial
SLF
$32.6B
| $16M | 0.43% |
+539,370
| New | +$16M |
|
63
Trane Technologies
TT
$90.9B
| $15M | 0.4% |
+270,332
| New | +$15M |
|
64
Macy's
M
$4.42B
| $14.3M | 0.38% |
+296,971
| New | +$14.3M |
|
65
BlackBerry
BB
$2.24B
| $14M | 0.37% |
+1,331,964
| New | +$14M |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.3M | 0.35% |
+510,746
| New | +$13.3M |
|
67
American Express
AXP
$225B
| $13.3M | 0.35% |
+177,298
| New | +$13.3M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $12.8M | 0.34% |
+292,494
| New | +$12.8M |
|
69
Haverty Furniture Companies
HVT
$362M
| $12.6M | 0.34% |
+545,314
| New | +$12.6M |
|
70
Sherwin-Williams
SHW
$90.5B
| $12.3M | 0.33% |
+69,637
| New | +$12.3M |
|
71
Eli Lilly
LLY
$661B
| $11.8M | 0.32% |
+240,522
| New | +$11.8M |
|
72
Marathon Petroleum
MPC
$54.4B
| $11.8M | 0.31% |
+165,577
| New | +$11.8M |
|
73
General Motors
GM
$55B
| $11.7M | 0.31% |
+349,819
| New | +$11.7M |
|
74
Allstate
ALL
$53.9B
| $11.7M | 0.31% |
+242,180
| New | +$11.7M |
|
75
Elevance Health
ELV
$72.4B
| $11.6M | 0.31% |
+141,794
| New | +$11.6M |
|