OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
+$4.23B
(-1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
255
Reduced
416
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
51
DELISTED
NTT DOCOMO, Inc.
DCM
| $24.3M | 0.57% |
1,067,822
-542,300
| -34% | -$12.3M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.53% |
313,829
+313,619
| +149,342% | +$22.6M |
|
53
International Paper
IP
$25.4B
| $22.1M | 0.52% |
237,621
-329,523
| -58% | -$30.7M |
|
54
Dover
DOV
$23.9B
| $20.8M | 0.49% |
278,212
-17,508
| -6% | -$1.31M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.2M | 0.48% |
641,581
-69,979
| -10% | -$2.2M |
|
56
Travel + Leisure Co
TNL
$4.04B
| $19.3M | 0.46% |
253,248
+96,240
| +61% | +$7.35M |
|
57
CGI
GIB
$21.5B
| $19.1M | 0.45% |
397,641
+20,188
| +5% | +$970K |
|
|
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
| $18.9M | 0.45% |
4,049,934
+534,171
| +15% | +$2.49M |
|
59
Hartford Financial Services
HIG
$37.3B
| $18.7M | 0.44% |
392,561
-326,616
| -45% | -$15.6M |
|
60
Manulife Financial
MFC
$51.8B
| $18.7M | 0.44% |
1,048,967
+6,878
| +0.7% | +$123K |
|
61
SiriusXM
SIRI
$7.8B
| $17.1M | 0.4% |
3,839,909
-532,285
| -12% | -$2.37M |
|
62
American International
AIG
$44.9B
| $16.8M | 0.4% |
257,019
-280,120
| -52% | -$18.3M |
|
63
The Mosaic Company
MOS
$10.4B
| $16.8M | 0.4% |
521,577
-1,043,105
| -67% | -$33.6M |
|
64
IBM
IBM
$226B
| $15.7M | 0.37% |
52,745
-65,357
| -55% | -$19.5M |
|
65
NetApp
NTAP
$23.2B
| $15.6M | 0.37% |
442,960
-699,680
| -61% | -$24.7M |
|
66
Principal Financial Group
PFG
$17.7B
| $14.8M | 0.35% |
157,336
-123,606
| -44% | -$11.7M |
|
67
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.35% |
148,330
-204,967
| -58% | -$20.2M |
|
68
MetLife
MET
$53.4B
| $14.4M | 0.34% |
176,845
-137,337
| -44% | -$11.2M |
|
69
Canadian Imperial Bank of Commerce
CM
$72.4B
| $14.2M | 0.34% |
174,315
+20,853
| +14% | +$1.7M |
|
70
NVIDIA
NVDA
$4.14T
| $13.9M | 0.33% |
130,325
+44,080
| +51% | +$4.71M |
|
|
B
71
Barrick Mining Corporation
B
$46.5B
| $13.8M | 0.33% |
860,233
-92,268
| -10% | -$1.48M |
|
72
MSCI
MSCI
$42.6B
| $13.7M | 0.32% |
174,118
+34,083
| +24% | +$2.69M |
|
73
Magna International
MGA
$12.8B
| $12.3M | 0.29% |
283,552
-302,577
| -52% | -$13.2M |
|
74
Sysco
SYY
$38.7B
| $12M | 0.28% |
216,767
+11,150
| +5% | +$617K |
|
|
CEO
75
DELISTED
CNOOC Limited
CEO
| $11.9M | 0.28% |
58,361
-96,937
| -62% | -$19.7M |
|