OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
349
Reduced
334
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $24.4M | 0.58% |
1,448,599
+114,765
| +9% | +$1.93M |
|
52
Textron
TXT
$14.2B
| $22.2M | 0.53% |
437,406
+271,333
| +163% | +$13.7M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.51% |
757,279
+57,097
| +8% | +$1.6M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $21.2M | 0.5% |
239,672
+201,316
| +525% | +$17.8M |
|
55
AbbVie
ABBV
$374B
| $19.4M | 0.46% |
240,984
+18,639
| +8% | +$1.5M |
|
56
CSX Corp
CSX
$60.2B
| $18.5M | 0.44% |
744,222
+279,351
| +60% | +$6.95M |
|
57
Aon
AON
$80.6B
| $18.5M | 0.44% |
108,177
+47,436
| +78% | +$8.09M |
|
|
OSB
58
DELISTED
Norbord Inc.
OSB
| $18M | 0.43% |
658,827
-66,687
| -9% | -$1.83M |
|
59
Charter Communications
CHTR
$35.7B
| $17.7M | 0.42% |
51,262
-471
| -0.9% | -$163K |
|
60
Deckers Outdoor
DECK
$18.3B
| $17.4M | 0.42% |
713,436
+33,438
| +5% | +$817K |
|
61
DXC Technology
DXC
$2.6B
| $16.7M | 0.4% |
259,843
+136,007
| +110% | +$8.74M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.4% |
234,429
+95,032
| +68% | +$6.76M |
|
63
Starbucks
SBUX
$99.2B
| $16M | 0.38% |
216,038
+144,996
| +204% | +$10.8M |
|
64
Oracle
ORCL
$628B
| $14.8M | 0.35% |
276,056
+265,503
| +2,516% | +$14.3M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $14.4M | 0.34% |
171,177
-27,049
| -14% | -$2.27M |
|
66
CAE Inc
CAE
$8.55B
| $14M | 0.33% |
635,426
-7,438
| -1% | -$164K |
|
67
Intuit
INTU
$187B
| $14M | 0.33% |
53,441
+1,389
| +3% | +$363K |
|
68
Omnicom Group
OMC
$15B
| $13.9M | 0.33% |
189,853
+59,172
| +45% | +$4.32M |
|
69
Comerica
CMA
$9B
| $13.8M | 0.33% |
188,411
+132,246
| +235% | +$9.69M |
|
70
Merck
MRK
$210B
| $13.5M | 0.32% |
170,039
+33,989
| +25% | +$2.7M |
|
71
Suncor Energy
SU
$49.3B
| $11.8M | 0.28% |
366,818
-5,436
| -1% | -$175K |
|
72
Bombardier Recreational Products
DOOO
$4.76B
| $11.5M | 0.27% |
416,842
-200,474
| -32% | -$5.53M |
|
73
Wells Fargo
WFC
$258B
| $11.3M | 0.27% |
234,740
+213,668
| +1,014% | +$10.3M |
|
74
CONMED
CNMD
$1.64B
| $11M | 0.26% |
132,841
+7,686
| +6% | +$638K |
|
75
Pfizer
PFE
$141B
| $10.6M | 0.25% |
262,119
+5,835
| +2% | +$235K |
|