OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
+$4.81B
(-2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
340
Reduced
319
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CF Industries
CF
$13.9B
| $24.5M | 0.51% |
545,374
-666,268
| -55% | -$29.9M |
|
52
Boeing
BA
$175B
| $23.9M | 0.5% |
182,854
+43,924
| +32% | +$5.75M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.3M | 0.46% |
854,944
+205,045
| +32% | +$5.34M |
|
54
Suncor Energy
SU
$49.2B
| $21.6M | 0.45% |
811,044
-381,740
| -32% | -$10.2M |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $21.3M | 0.44% |
206,634
-4,674
| -2% | -$482K |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.2M | 0.44% |
690,454
+59,718
| +9% | +$1.83M |
|
57
Pfizer
PFE
$141B
| $21M | 0.44% |
669,776
+65,289
| +11% | +$2.05M |
|
58
Bausch Health
BHC
$2.74B
| $20.1M | 0.42% |
102,329
+59,827
| +141% | +$11.7M |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $19.9M | 0.41% |
1,314,615
-1,171,967
| -47% | -$17.7M |
|
60
Cisco
CSCO
$268B
| $19.6M | 0.41% |
745,990
-131,362
| -15% | -$3.45M |
|
61
Voya Financial
VOYA
$7.21B
| $19.5M | 0.41% |
502,925
+502,849
| +661,643% | +$19.5M |
|
62
DuPont de Nemours
DD
$31.7B
| $19M | 0.39% |
447,456
-26,489
| -6% | -$1.12M |
|
63
Union Pacific
UNP
$130B
| $18.8M | 0.39% |
203,712
+89,802
| +79% | +$8.29M |
|
64
Ashland
ASH
$2.49B
| $18.8M | 0.39% |
186,599
+112,168
| +151% | +$11.3M |
|
65
Thomson Reuters
TRI
$80.1B
| $18.7M | 0.39% |
478,625
+250,210
| +110% | +$9.78M |
|
66
Starbucks
SBUX
$99B
| $18.4M | 0.38% |
323,072
+69,883
| +28% | +$3.97M |
|
67
Valero Energy
VLO
$48.4B
| $17.7M | 0.37% |
289,344
+168,406
| +139% | +$10.3M |
|
68
BP
BP
$89.2B
| $17.7M | 0.37% |
578,094
-658,785
| -53% | -$20.1M |
|
69
Tapestry
TPR
$21.6B
| $17.4M | 0.36% |
601,131
-40,165
| -6% | -$1.16M |
|
70
Emerson Electric
EMR
$72.9B
| $17.4M | 0.36% |
393,561
+197,179
| +100% | +$8.71M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.36% |
366,825
-51,419
| -12% | -$2.44M |
|
72
Kohl's
KSS
$1.74B
| $16.3M | 0.34% |
352,444
-249,029
| -41% | -$11.5M |
|
73
Telefonica
TEF
$29.8B
| $16.1M | 0.34% |
1,339,783
-1,139,069
| -46% | -$13.7M |
|
74
CGI
GIB
$21.6B
| $16M | 0.33% |
444,755
-13,434
| -3% | -$484K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.33% |
388,531
+255,921
| +193% | +$10.4M |
|