OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$4.5B
(+7.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
911
Increased
557
Reduced
412
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
Eli Lilly
LLY
|
$37.2M |
| 3 |
Howmet Aerospace
HWM
|
$34M |
| 4 |
McKesson
MCK
|
$33.2M |
| 5 |
Waters Corp
WAT
|
$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$39.1M |
| 4 |
Best Buy
BBY
|
$32.9M |
| 5 |
Phillips 66
PSX
|
$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $25M | 0.55% | 1,440,875 -97,213 | -6% | -$1.69M |
|
52
DaVita
DVA
$9.85B
| $24.8M | 0.55% | 331,168 +204,613 | +162% | +$15.3M |
|
53
Vornado Realty Trust
VNO
$7.3B
| $22.7M | 0.5% | 341,168 +338,612 | +13,248% | +$22.5M |
|
54
Johnson Controls International
JCI
$69.9B
| $22.6M | 0.5% | 555,920 +304,944 | +122% | +$12.4M |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.6M | 0.5% | 511,969 -97,210 | -16% | -$4.28M |
|
56
Lam Research
LRCX
$127B
| $22.4M | 0.5% | 76,708 +7,178 | +10% | +$2.1M |
|
57
Methanex
MEOH
$2.75B
| $21.7M | 0.48% | 561,556 -24,638 | -4% | -$951K |
|
58
AbbVie
ABBV
$372B
| $21.6M | 0.48% | 243,783 -53,302 | -18% | -$4.72M |
|
|
HES
59
DELISTED
Hess
HES
| $20.8M | 0.46% | 310,798 -20,278 | -6% | -$1.35M |
|
60
Seagate
STX
$35.6B
| $20.4M | 0.45% | +343,142 | New | +$20.4M |
|
61
Whirlpool
WHR
$5.21B
| $20.3M | 0.45% | 137,434 +3,388 | +3% | +$500K |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $19.8M | 0.44% | 613,402 +70,103 | +13% | +$2.27M |
|
63
Thomson Reuters
TRI
$80B
| $19.7M | 0.44% | 275,140 +5,158 | +2% | +$369K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.7M | 0.41% | 299,621 +276,894 | +1,218% | +$17.2M |
|
65
Teradyne
TER
$18.8B
| $17.3M | 0.39% | 254,325 +203,651 | +402% | +$13.9M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.38% | +403,839 | New | +$16.9M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.37% | 197,782 -34,817 | -15% | -$2.95M |
|
68
Pfizer
PFE
$141B
| $16.7M | 0.37% | 427,405 +149,047 | +54% | +$5.84M |
|
69
CGI
GIB
$21.7B
| $16.7M | 0.37% | 200,031 -35,258 | -15% | -$2.95M |
|
70
Altria Group
MO
$113B
| $16.5M | 0.37% | 331,222 -53,415 | -14% | -$2.66M |
|
71
Leidos
LDOS
$23.2B
| $15.7M | 0.35% | 160,973 +19,033 | +13% | +$1.86M |
|
72
ConocoPhillips
COP
$124B
| $15.4M | 0.34% | 236,793 -22,264 | -9% | -$1.45M |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $15.3M | 0.34% | +81,365 | New | +$15.3M |
|
74
International Paper
IP
$26.2B
| $15.1M | 0.34% | 327,834 +151,466 | +86% | +$6.97M |
|
75
Suncor Energy
SU
$50.1B
| $14.2M | 0.32% | 433,285 +107,040 | +33% | +$3.51M |
|