OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
+$5.14B
(-1.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
357
Reduced
406
Closed
225
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.3M | 0.55% |
918,626
-378,149
| -29% | -$11.6M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $27.1M | 0.53% |
321,525
+70,395
| +28% | +$5.94M |
|
53
DuPont de Nemours
DD
$31.6B
| $25M | 0.49% |
521,130
+251,254
| +93% | +$12.1M |
|
54
Cisco
CSCO
$268B
| $24.7M | 0.48% |
898,236
+15,665
| +2% | +$431K |
|
55
SiriusXM
SIRI
$7.92B
| $24.6M | 0.48% |
6,440,997
+2,420,441
| +60% | +$9.24M |
|
56
Motorola Solutions
MSI
$79B
| $24.5M | 0.48% |
368,242
-461,039
| -56% | -$30.7M |
|
57
Everest Group
EG
$14.6B
| $24.1M | 0.47% |
138,761
-36,675
| -21% | -$6.38M |
|
|
AGU
58
DELISTED
Agrium
AGU
| $23M | 0.45% |
220,765
-12,832
| -5% | -$1.34M |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.9M | 0.45% |
516,788
+79,974
| +18% | +$3.54M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $22.8M | 0.44% |
527,394
-113,054
| -18% | -$4.89M |
|
61
Teck Resources
TECK
$16.5B
| $22.2M | 0.43% |
1,618,680
+496,509
| +44% | +$6.81M |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $20.4M | 0.4% |
988,184
-363,610
| -27% | -$7.52M |
|
63
Xerox
XRX
$478M
| $19.9M | 0.39% |
1,549,139
+207,406
| +15% | +$2.66M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.38% |
225,242
+100,288
| +80% | +$8.69M |
|
65
Intuitive Surgical
ISRG
$158B
| $19.5M | 0.38% |
38,683
+1,640
| +4% | +$827K |
|
66
Equinor
EQNR
$59.9B
| $19.4M | 0.38% |
1,100,777
+323,129
| +42% | +$5.68M |
|
67
ConocoPhillips
COP
$118B
| $19M | 0.37% |
305,789
-89,188
| -23% | -$5.55M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $19M | 0.37% |
242,354
+21,707
| +10% | +$1.7M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.1M | 0.35% |
212,615
-511,641
| -71% | -$43.5M |
|
|
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.8M | 0.35% |
277,296
+42,566
| +18% | +$2.74M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.7M | 0.34% |
411,794
+387,587
| +1,601% | +$16.7M |
|
72
Tapestry
TPR
$21.7B
| $17.4M | 0.34% |
421,006
+173,894
| +70% | +$7.2M |
|
73
Caterpillar
CAT
$194B
| $17.1M | 0.33% |
214,203
+121,184
| +130% | +$9.7M |
|
74
VeriSign
VRSN
$25.6B
| $16.9M | 0.33% |
252,216
-33,502
| -12% | -$2.24M |
|
75
General Dynamics
GD
$86.8B
| $15.6M | 0.3% |
114,609
+7,969
| +7% | +$1.08M |
|