OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
+$4.93B
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
319
Reduced
398
Closed
211
Top Buys
| 1 |
CF Industries
CF
|
$60.8M |
| 2 |
Marathon Petroleum
MPC
|
$51.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 4 |
Pentair
PNR
|
$34.4M |
| 5 |
Illinois Tool Works
ITW
|
$32.6M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $28.8M | 0.58% | 339,951 +125,748 | +59% | +$10.7M |
|
52
Telus
TU
$25.1B
| $28.5M | 0.58% | 826,083 -90,971 | -10% | -$3.13M |
|
|
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.7M | 0.52% | 709,271 -209,355 | -23% | -$7.6M |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25M | 0.51% | 630,736 +113,948 | +22% | +$4.51M |
|
55
DuPont de Nemours
DD
$32.2B
| $24.3M | 0.49% | 473,945 -47,185 | -9% | -$2.41M |
|
56
Cisco
CSCO
$274B
| $24.1M | 0.49% | 877,352 -20,884 | -2% | -$573K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 0.48% | 418,244 -125,688 | -23% | -$7.17M |
|
58
Tapestry
TPR
$21.2B
| $22.2M | 0.45% | 641,296 +220,290 | +52% | +$7.62M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.6M | 0.44% | 649,899 +290,369 | +81% | +$9.66M |
|
60
Sun Life Financial
SLF
$32.8B
| $21.1M | 0.43% | 630,994 +155,069 | +33% | +$5.18M |
|
61
Equinor
EQNR
$62.1B
| $21M | 0.43% | 1,175,905 +75,128 | +7% | +$1.34M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.41% | 228,207 +2,965 | +1% | +$264K |
|
|
63
Pfizer
PFE
$141B
| $20.3M | 0.41% | 604,487 -1,324,666 | -69% | -$44.4M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $20.2M | 0.41% | 528,020 +626 | +0.1% | +$23.9K |
|
65
Boeing
BA
$177B
| $19.3M | 0.39% | 138,930 +52,345 | +60% | +$7.26M |
|
66
Intuitive Surgical
ISRG
$170B
| $18.2M | 0.37% | 37,504 -1,179 | -3% | -$571K |
|
67
CGI
GIB
$21.7B
| $17.9M | 0.36% | 458,189 +125,071 | +38% | +$4.89M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.35% | 371,729 +76,796 | +26% | +$3.57M |
|
69
Xerox
XRX
$501M
| $17M | 0.35% | 1,599,974 +50,835 | +3% | +$541K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $16.9M | 0.34% | 231,816 -10,538 | -4% | -$768K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $16.4M | 0.33% | 256,073 -301,613 | -54% | -$19.3M |
|
|
NSU
72
DELISTED
Nevsun Resources Ltd.
NSU
| $16.3M | 0.33% | 4,324,937 +1,533,491 | +55% | +$5.78M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $15.5M | 0.32% | 713,505 -274,679 | -28% | -$5.99M |
|
74
Rio Tinto
RIO
$102B
| $15.5M | 0.31% | 376,836 +31,562 | +9% | +$1.3M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.31% | 1,563,925 +541,567 | +53% | +$5.3M |
|