OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.95%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
298
Reduced
393
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $22.4M | 0.52% |
94,399
+40,917
| +77% | +$9.71M |
|
52
Conagra Brands
CAG
$9.19B
| $21.5M | 0.5% |
+637,142
| New | +$21.5M |
|
53
Qualcomm
QCOM
$170B
| $20.6M | 0.48% |
397,354
-56,681
| -12% | -$2.94M |
|
54
Scotiabank
BNS
$78.1B
| $20.5M | 0.48% |
319,099
-251,499
| -44% | -$16.1M |
|
55
Apple
AAPL
$3.54T
| $20.2M | 0.47% |
131,307
+97,598
| +290% | +$15M |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.7M | 0.43% |
466,641
+197,819
| +74% | +$7.92M |
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.8M | 0.39% |
192,931
-6,021
| -3% | -$526K |
|
58
Magna International
MGA
$12.7B
| $16.5M | 0.38% |
310,619
+87,039
| +39% | +$4.63M |
|
|
OSB
59
DELISTED
Norbord Inc.
OSB
| $15.9M | 0.37% |
419,754
-46,865
| -10% | -$1.78M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $15.7M | 0.37% |
202,111
+55,731
| +38% | +$4.33M |
|
61
Walmart
WMT
$793B
| $15.7M | 0.36% |
200,681
+111,002
| +124% | +$8.67M |
|
62
H&R Block
HRB
$6.83B
| $15.5M | 0.36% |
585,555
-227,727
| -28% | -$6.03M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.35% |
576,781
-387,306
| -40% | -$10.2M |
|
64
FirstService
FSV
$9.05B
| $14.7M | 0.34% |
224,753
-26,485
| -11% | -$1.74M |
|
|
JE
65
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.33% |
2,458,459
+623,844
| +34% | +$3.61M |
|
66
CAE Inc
CAE
$8.55B
| $13.8M | 0.32% |
792,126
-1,336
| -0.2% | -$23.3K |
|
67
ManpowerGroup
MAN
$1.89B
| $13.6M | 0.32% |
115,108
+115,082
| +442,623% | +$13.6M |
|
68
eBay
EBAY
$41.2B
| $13.3M | 0.31% |
345,848
-27,508
| -7% | -$1.06M |
|
69
IBM
IBM
$227B
| $13.1M | 0.3% |
89,975
-15,207
| -14% | -$2.21M |
|
70
Assurant
AIZ
$10.8B
| $12.8M | 0.3% |
133,914
-2,760
| -2% | -$264K |
|
71
Lockheed Martin
LMT
$105B
| $12.4M | 0.29% |
39,809
+25,828
| +185% | +$8.01M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $12.2M | 0.29% |
78,772
-7,428
| -9% | -$1.15M |
|
73
Rogers Communications
RCI
$19.3B
| $11.4M | 0.27% |
221,680
+193,281
| +681% | +$9.94M |
|
74
CGI
GIB
$21.5B
| $11.1M | 0.26% |
214,013
-85,291
| -28% | -$4.41M |
|
75
Signet Jewelers
SIG
$3.65B
| $11M | 0.26% |
165,462
-3,837
| -2% | -$255K |
|