OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
132
Increased
331
Reduced
396
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $34.2M | 0.63% |
946,910
+128,092
| +16% | +$4.63M |
|
52
Verizon
VZ
$184B
| $33.8M | 0.62% |
676,245
+125,213
| +23% | +$6.26M |
|
53
Travel + Leisure Co
TNL
$4.06B
| $33.6M | 0.62% |
414,042
+45,775
| +12% | +$3.71M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $31.4M | 0.58% |
321,783
+15,216
| +5% | +$1.49M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $29.8M | 0.55% |
841,847
+1,194
| +0.1% | +$42.3K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $28.2M | 0.52% |
681,912
+209,051
| +44% | +$8.64M |
|
57
Everest Group
EG
$14.6B
| $28.1M | 0.52% |
173,948
+8,574
| +5% | +$1.39M |
|
58
Lockheed Martin
LMT
$105B
| $27.8M | 0.51% |
151,980
-14,652
| -9% | -$2.68M |
|
59
ConocoPhillips
COP
$118B
| $27.4M | 0.5% |
357,741
+738
| +0.2% | +$56.5K |
|
60
Apple
AAPL
$3.54T
| $26.7M | 0.49% |
265,866
+29,456
| +12% | +$2.96M |
|
61
Corning
GLW
$59.4B
| $25.8M | 0.47% |
1,337,491
+691,591
| +107% | +$13.3M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.46% |
+377,324
| New | +$25M |
|
63
The Mosaic Company
MOS
$10.4B
| $24.9M | 0.46% |
+561,777
| New | +$24.9M |
|
64
Philips
PHG
$25.8B
| $24.7M | 0.45% |
780,226
+131,317
| +20% | +$4.16M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $23M | 0.42% |
1,026,141
+69,232
| +7% | +$1.55M |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $22.7M | 0.42% |
696,752
+50,923
| +8% | +$1.66M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $22M | 0.4% |
637,739
-56,248
| -8% | -$1.94M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.4% |
535,541
-625,516
| -54% | -$25.5M |
|
69
Manulife Financial
MFC
$51.7B
| $21.2M | 0.39% |
1,105,359
+114,160
| +12% | +$2.19M |
|
70
Trane Technologies
TT
$90.9B
| $20.5M | 0.38% |
364,002
+311,848
| +598% | +$17.5M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $20.2M | 0.37% |
228,344
+2,665
| +1% | +$236K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $18M | 0.33% |
304,910
-249,282
| -45% | -$14.7M |
|
73
The Greenbrier Companies
GBX
$1.42B
| $17.2M | 0.31% |
234,425
+61,537
| +36% | +$4.51M |
|
74
AutoZone
AZO
$70.1B
| $16.8M | 0.31% |
33,000
+13,926
| +73% | +$7.08M |
|
75
Intuitive Surgical
ISRG
$158B
| $16.8M | 0.31% |
+36,393
| New | +$16.8M |
|