OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
+$4.29B
(-0.28%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
291
Reduced
394
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $21.5M | 0.5% |
127,161
-4,146
| -3% | -$702K |
|
52
Lumen
LUMN
$4.86B
| $20.8M | 0.49% |
1,249,131
-2,116,949
| -63% | -$35.3M |
|
53
Methanex
MEOH
$2.72B
| $20.5M | 0.48% |
337,855
+169,256
| +100% | +$10.3M |
|
54
Walmart
WMT
$790B
| $19.7M | 0.46% |
199,731
-950
| -0.5% | -$93.8K |
|
55
JPMorgan Chase
JPM
$818B
| $19.5M | 0.46% |
182,634
+84,562
| +86% | +$9.04M |
|
56
IBM
IBM
$226B
| $18.5M | 0.43% |
120,577
+30,602
| +34% | +$4.7M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.4M | 0.43% |
467,136
+495
| +0.1% | +$19.5K |
|
58
Magna International
MGA
$12.7B
| $17.8M | 0.41% |
312,654
+2,035
| +0.7% | +$116K |
|
|
59
Lincoln National
LNC
$8.15B
| $17.6M | 0.41% |
228,772
-584,937
| -72% | -$45M |
|
60
VF Corp
VFC
$5.75B
| $17.1M | 0.4% |
230,904
+230,546
| +64,398% | +$17.1M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $17M | 0.4% |
94,377
+29,302
| +45% | +$5.29M |
|
62
Capri Holdings
CPRI
$2.49B
| $16.4M | 0.38% |
260,381
+259,508
| +29,726% | +$16.3M |
|
63
FirstService
FSV
$9.01B
| $15.5M | 0.36% |
221,210
-3,543
| -2% | -$249K |
|
64
GE Aerospace
GE
$292B
| $15.4M | 0.36% |
881,030
-987,612
| -53% | -$17.2M |
|
65
ManpowerGroup
MAN
$1.88B
| $14.2M | 0.33% |
112,628
-2,480
| -2% | -$313K |
|
66
Rogers Communications
RCI
$19.3B
| $13.5M | 0.32% |
264,775
+43,095
| +19% | +$2.2M |
|
|
OSB
67
DELISTED
Norbord Inc.
OSB
| $13.4M | 0.31% |
393,159
-26,595
| -6% | -$903K |
|
68
American Airlines Group
AAL
$8.9B
| $12.6M | 0.29% |
242,607
+233,168
| +2,470% | +$12.1M |
|
69
Assurant
AIZ
$10.8B
| $12.6M | 0.29% |
124,653
-9,261
| -7% | -$934K |
|
70
Colliers International
CIGI
$8.14B
| $12.3M | 0.29% |
203,010
-919
| -0.5% | -$55.6K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.28% |
+164,322
| New | +$11.9M |
|
72
Fifth Third Bancorp
FITB
$30B
| $11.7M | 0.27% |
385,573
+294,210
| +322% | +$8.93M |
|
73
United Rentals
URI
$60.8B
| $11.5M | 0.27% |
67,109
-4,354
| -6% | -$749K |
|
74
Scotiabank
BNS
$77.8B
| $11.5M | 0.27% |
177,112
-141,987
| -44% | -$9.19M |
|
75
Lockheed Martin
LMT
$105B
| $11.4M | 0.27% |
35,447
-4,362
| -11% | -$1.4M |
|