OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
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
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $23.4M | 0.56% | 475,702 +475,701 | +47,570,100% | +$23.4M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $23M | 0.55% | 108,668 +484 | +0.4% | +$103K |
|
53
Imperial Oil
IMO
$46.2B
| $22.8M | 0.54% | 876,617 +218,694 | +33% | +$5.7M |
|
54
AbbVie
ABBV
$372B
| $22.5M | 0.54% | 297,085 +13,211 | +5% | +$1M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $22M | 0.52% | 913,450 +29,035 | +3% | +$698K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $21.7M | 0.52% | 174,538 -128,044 | -42% | -$15.9M |
|
57
Whirlpool
WHR
$5.21B
| $21.2M | 0.51% | 134,046 +27,929 | +26% | +$4.42M |
|
58
Charter Communications
CHTR
$36.3B
| $21.1M | 0.5% | 51,161 -336 | -0.7% | -$138K |
|
59
Methanex
MEOH
$2.75B
| $20.8M | 0.5% | 586,194 +36,181 | +7% | +$1.28M |
|
|
HES
60
DELISTED
Hess
HES
| $20M | 0.48% | 331,076 +1,881 | +0.6% | +$114K |
|
|
61
Conagra Brands
CAG
$9.16B
| $19.6M | 0.47% | 637,684 -864,433 | -58% | -$26.5M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.45% | 232,599 -1,662 | -0.7% | -$135K |
|
63
CGI
GIB
$21.7B
| $18.6M | 0.44% | 235,289 -123,449 | -34% | -$9.77M |
|
64
Thomson Reuters
TRI
$80B
| $18.1M | 0.43% | 269,982 +72,459 | +37% | +$4.85M |
|
65
Lam Research
LRCX
$127B
| $16.1M | 0.38% | 69,530 +8,189 | +13% | +$1.89M |
|
66
Altria Group
MO
$113B
| $15.7M | 0.37% | 384,637 -36,683 | -9% | -$1.5M |
|
67
Caterpillar
CAT
$196B
| $14.9M | 0.35% | 117,740 +117,739 | +11,773,900% | +$14.9M |
|
68
ConocoPhillips
COP
$124B
| $14.8M | 0.35% | 259,057 -340,051 | -57% | -$19.4M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $14.5M | 0.34% | 543,299 +154,279 | +40% | +$4.11M |
|
70
HF Sinclair
DINO
$9.52B
| $14.4M | 0.34% | 268,954 +187,740 | +231% | +$10.1M |
|
71
McKesson
MCK
$85.4B
| $13.2M | 0.31% | 96,690 +79,750 | +471% | +$10.9M |
|
72
Regency Centers
REG
$13.2B
| $13M | 0.31% | 186,838 +96,543 | +107% | +$6.71M |
|
73
Howmet Aerospace
HWM
$70.2B
| $12.7M | 0.3% | 490,204 +490,202 | +24,510,100% | +$12.7M |
|
74
Deckers Outdoor
DECK
$17.7B
| $12.5M | 0.3% | 84,553 -32,365 | -28% | -$4.77M |
|
75
Merck
MRK
$210B
| $12.3M | 0.29% | 145,580 -13,419 | -8% | -$1.13M |
|