OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
369
Reduced
396
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $28.7M | 0.54% |
425,209
-864
| -0.2% | -$58.4K |
|
52
Travel + Leisure Co
TNL
$4.06B
| $27.9M | 0.52% |
368,267
+103,996
| +39% | +$7.87M |
|
|
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.8M | 0.52% |
891,773
+104,100
| +13% | +$3.25M |
|
54
Verizon
VZ
$184B
| $27M | 0.51% |
551,032
+49,722
| +10% | +$2.43M |
|
55
Lockheed Martin
LMT
$105B
| $26.8M | 0.5% |
166,632
-83,833
| -33% | -$13.5M |
|
56
Everest Group
EG
$14.6B
| $26.5M | 0.5% |
165,374
+90,193
| +120% | +$14.5M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.4M | 0.49% |
693,987
+147,103
| +27% | +$5.59M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $26.3M | 0.49% |
472,861
+302,859
| +178% | +$16.8M |
|
59
Exxon Mobil
XOM
$477B
| $25.9M | 0.49% |
257,589
-49,507
| -16% | -$4.98M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $24.6M | 0.46% |
956,909
+173,827
| +22% | +$4.46M |
|
61
IBM
IBM
$227B
| $24M | 0.45% |
132,280
+47,863
| +57% | +$8.67M |
|
62
Allstate
ALL
$53.9B
| $23.8M | 0.45% |
405,177
+250,502
| +162% | +$14.7M |
|
63
Vodafone
VOD
$28.2B
| $23.7M | 0.44% |
708,860
+223,993
| +46% | +$7.48M |
|
64
Royal Bank of Canada
RY
$205B
| $23.4M | 0.44% |
327,469
+160,114
| +96% | +$11.5M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $22.2M | 0.42% |
1,041,768
+15,434
| +2% | +$329K |
|
66
Apple
AAPL
$3.54T
| $22M | 0.41% |
236,410
+236,407
| +7,880,233% | +$22M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $21.9M | 0.41% |
198,525
-75,708
| -28% | -$8.34M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.41% |
445,674
+322,511
| +262% | +$15.7M |
|
|
CAJ
69
DELISTED
Canon, Inc.
CAJ
| $21.2M | 0.4% |
645,829
+197,196
| +44% | +$6.46M |
|
70
Sun Life Financial
SLF
$32.6B
| $20.9M | 0.39% |
567,897
-830,011
| -59% | -$30.5M |
|
|
71
Xerox
XRX
$478M
| $20.8M | 0.39% |
1,675,239
-2,663,391
| -61% | -$33.1M |
|
72
Philips
PHG
$25.8B
| $20.6M | 0.39% |
648,909
-4,918
| -0.8% | -$156K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $19.8M | 0.37% |
225,679
-1,786
| -0.8% | -$157K |
|
74
Methanex
MEOH
$2.73B
| $19.7M | 0.37% |
319,056
-18,875
| -6% | -$1.17M |
|
75
Manulife Financial
MFC
$51.7B
| $19.7M | 0.37% |
991,199
+255
| +0% | +$5.07K |
|