OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
+$4.05B
(-16%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
283
Reduced
417
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.49B
| $21.8M | 0.54% |
212,268
+25,669
| +14% | +$2.64M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.53% |
332,928
-504,411
| -60% | -$32.6M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.53% |
796,555
-58,389
| -7% | -$1.56M |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $20.6M | 0.51% |
414,217
+90,367
| +28% | +$4.5M |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $20.4M | 0.5% |
195,451
-11,183
| -5% | -$1.17M |
|
56
Starbucks
SBUX
$99B
| $20M | 0.5% |
333,810
+10,738
| +3% | +$645K |
|
57
International Paper
IP
$25.5B
| $19M | 0.47% |
503,683
+125,223
| +33% | +$4.72M |
|
58
Scotiabank
BNS
$77.9B
| $18.5M | 0.46% |
458,153
+241,148
| +111% | +$9.74M |
|
59
CF Industries
CF
$13.9B
| $18.4M | 0.45% |
450,326
-95,048
| -17% | -$3.88M |
|
60
Motorola Solutions
MSI
$78.9B
| $18.2M | 0.45% |
+265,528
| New | +$18.2M |
|
61
Tapestry
TPR
$21.6B
| $18M | 0.45% |
550,859
-50,272
| -8% | -$1.65M |
|
62
McDonald's
MCD
$226B
| $17.6M | 0.43% |
148,781
+111,772
| +302% | +$13.2M |
|
63
CGI
GIB
$21.6B
| $17.5M | 0.43% |
437,980
-6,775
| -2% | -$270K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.42% |
375,125
+8,300
| +2% | +$380K |
|
65
Trane Technologies
TT
$90.3B
| $16.2M | 0.4% |
292,607
-617,358
| -68% | -$34.1M |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $15.9M | 0.39% |
62,684
+8,492
| +16% | +$2.15M |
|
|
NSU
67
DELISTED
Nevsun Resources Ltd.
NSU
| $14.8M | 0.37% |
5,496,638
+455,734
| +9% | +$1.23M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $14.6M | 0.36% |
512,448
+186,773
| +57% | +$5.33M |
|
69
Navient
NAVI
$1.36B
| $14.2M | 0.35% |
1,239,633
+249,528
| +25% | +$2.86M |
|
70
HSBC
HSBC
$224B
| $13.9M | 0.34% |
+352,688
| New | +$13.9M |
|
|
JE
71
DELISTED
Just Energy Group Inc
JE
| $13.9M | 0.34% |
1,948,522
+363,153
| +23% | +$2.58M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.33% |
366,053
+130,408
| +55% | +$4.81M |
|
73
Chevron
CVX
$318B
| $13M | 0.32% |
144,991
+18,093
| +14% | +$1.63M |
|
74
Western Union
WU
$2.82B
| $12.5M | 0.31% |
700,207
-52,920
| -7% | -$948K |
|
75
Prudential Financial
PRU
$37.6B
| $12.2M | 0.3% |
150,141
+9,053
| +6% | +$737K |
|