OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
319
Reduced
350
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.19B
| $23.4M | 0.55% |
811,815
-68,547
| -8% | -$1.98M |
|
52
GE Aerospace
GE
$292B
| $23.1M | 0.54% |
780,530
+220,922
| +39% | +$6.54M |
|
53
Target
TGT
$42B
| $22.3M | 0.52% |
325,043
+163,950
| +102% | +$11.3M |
|
54
Dover
DOV
$23.9B
| $21.8M | 0.51% |
295,720
+11,090
| +4% | +$817K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.51% |
568,660
-220,885
| -28% | -$8.42M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.6M | 0.51% |
711,560
-9,747
| -1% | -$296K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.4M | 0.5% |
884,659
+20,489
| +2% | +$496K |
|
|
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
| $20.2M | 0.47% |
3,515,763
+80,228
| +2% | +$461K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $19.6M | 0.46% |
155,298
-12,278
| -7% | -$1.55M |
|
60
IBM
IBM
$226B
| $18.8M | 0.44% |
118,102
-3,943
| -3% | -$626K |
|
61
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.43% |
353,297
-59,252
| -14% | -$3.07M |
|
|
62
Coca-Cola Europacific Partners
CCEP
$39.2B
| $18.3M | 0.43% |
457,933
-885,501
| -66% | -$35.3M |
|
63
SiriusXM
SIRI
$7.8B
| $18.2M | 0.43% |
4,372,194
-3,960,798
| -48% | -$16.5M |
|
64
CGI
GIB
$21.5B
| $18M | 0.42% |
377,453
-10,102
| -3% | -$481K |
|
|
B
65
Barrick Mining Corporation
B
$46.4B
| $16.9M | 0.39% |
952,501
+248,226
| +35% | +$4.4M |
|
66
Qualcomm
QCOM
$169B
| $15.6M | 0.36% |
227,119
+127,660
| +128% | +$8.74M |
|
67
Manulife Financial
MFC
$51.8B
| $14.7M | 0.34% |
1,042,089
-318,241
| -23% | -$4.49M |
|
68
Principal Financial Group
PFG
$17.7B
| $14.5M | 0.34% |
280,942
+108,201
| +63% | +$5.57M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.33% |
281,070
-85,880
| -23% | -$4.3M |
|
70
MetLife
MET
$53.4B
| $14M | 0.33% |
314,182
+60,542
| +24% | +$2.69M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.3% |
454,225
+240,747
| +113% | +$6.83M |
|
72
Pfizer
PFE
$141B
| $12.6M | 0.3% |
373,093
-30,725
| -8% | -$1.04M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $12.6M | 0.29% |
122,896
-2,799
| -2% | -$286K |
|
74
HSBC
HSBC
$224B
| $12.4M | 0.29% |
329,809
+38,077
| +13% | +$1.43M |
|
75
Western Union
WU
$2.81B
| $12M | 0.28% |
576,784
-18,730
| -3% | -$390K |
|