OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.28%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
324
Reduced
396
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $21.8M | 0.51% | 587,931 -176,405 | -23% | -$6.55M |
|
52
H&R Block
HRB
$6.74B
| $21.4M | 0.5% | 920,073 -614,290 | -40% | -$14.3M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $21.1M | 0.5% | 2,584,531 +1,600,920 | +163% | +$13M |
|
54
MSCI
MSCI
$43.9B
| $20.1M | 0.47% | 207,181 +33,063 | +19% | +$3.21M |
|
55
SiriusXM
SIRI
$7.96B
| $19.6M | 0.46% | 3,803,407 -36,502 | -1% | -$188K |
|
56
International Paper
IP
$26.2B
| $19M | 0.45% | 374,813 +137,192 | +58% | +$6.97M |
|
57
CGI
GIB
$21.7B
| $18.7M | 0.44% | 390,444 -7,197 | -2% | -$344K |
|
58
NetApp
NTAP
$22.6B
| $17.8M | 0.42% | 426,385 -16,575 | -4% | -$694K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 0.4% | 198,987 +24,672 | +14% | +$2.12M |
|
60
Principal Financial Group
PFG
$17.9B
| $16.7M | 0.39% | 264,594 +107,258 | +68% | +$6.77M |
|
61
IBM
IBM
$227B
| $16.7M | 0.39% | 95,683 +42,938 | +81% | +$7.48M |
|
62
Emerson Electric
EMR
$74.3B
| $16.4M | 0.39% | 274,451 -517,453 | -65% | -$31M |
|
63
DuPont de Nemours
DD
$32.2B
| $15.8M | 0.37% | 248,914 +100,584 | +68% | +$6.39M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $15M | 0.35% | 792,517 -67,716 | -8% | -$1.28M |
|
65
MetLife
MET
$54.1B
| $14M | 0.33% | 265,114 +88,269 | +50% | +$4.66M |
|
66
NVIDIA
NVDA
$4.24T
| $13.7M | 0.32% | 125,443 -4,882 | -4% | -$532K |
|
|
OSB
67
DELISTED
Norbord Inc.
OSB
| $12.4M | 0.29% | 436,280 +129,976 | +42% | +$3.69M |
|
68
SK Telecom
SKM
$8.27B
| $11.9M | 0.28% | 473,351 +208,250 | +79% | +$5.24M |
|
69
BP
BP
$90.8B
| $11.5M | 0.27% | 333,425 +180,241 | +118% | +$6.22M |
|
70
CAE Inc
CAE
$8.64B
| $10.9M | 0.26% | 714,757 +37,020 | +5% | +$564K |
|
71
Trinseo
TSE
$86.3M
| $10.7M | 0.25% | 159,268 +14,704 | +10% | +$987K |
|
72
Advanced Energy
AEIS
$5.65B
| $10.5M | 0.25% | 153,822 +730 | +0.5% | +$50K |
|
73
Pfizer
PFE
$141B
| $9.93M | 0.23% | 290,304 +139,530 | +93% | +$4.77M |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $9.56M | 0.23% | 79,788 +21,427 | +37% | +$2.57M |
|
75
HSBC
HSBC
$224B
| $9.26M | 0.22% | 226,828 +102,402 | +82% | +$4.18M |
|