OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$3.22B
(+13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
609
Increased
746
Reduced
468
Closed
116
Top Buys
| 1 |
Altria Group
MO
|
$22.6M |
| 2 |
State Street
STT
|
$19.2M |
| 3 |
Cummins
CMI
|
$18.8M |
| 4 |
NetApp
NTAP
|
$16.4M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$59.5M |
| 2 |
Cardinal Health
CAH
|
$51M |
| 3 |
Best Buy
BBY
|
$30.6M |
| 4 |
Voya Financial
VOYA
|
$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NetApp
NTAP
$23.1B
| $16.4M | 0.51% |
370,533
+369,850
| +54,151% | +$16.4M |
|
52
Boston Properties
BXP
$11.5B
| $15.8M | 0.49% |
174,671
+114,540
| +190% | +$10.4M |
|
53
Masco
MAS
$15.1B
| $14.7M | 0.45% |
+291,898
| New | +$14.7M |
|
54
Microsoft
MSFT
$3.76T
| $14.5M | 0.45% |
71,153
+48,907
| +220% | +$9.95M |
|
55
Lam Research
LRCX
$123B
| $14M | 0.43% |
43,326
+19,843
| +84% | +$6.42M |
|
56
PNC Financial Services
PNC
$80.5B
| $13M | 0.4% |
123,403
+75,536
| +158% | +$7.95M |
|
57
Imperial Oil
IMO
$44.9B
| $11.7M | 0.36% |
730,314
-693,425
| -49% | -$11.1M |
|
58
Liberty Global Class C
LBTYK
$4.06B
| $11.7M | 0.36% |
+544,501
| New | +$11.7M |
|
59
Leidos
LDOS
$22.9B
| $11.6M | 0.36% |
123,892
-16,688
| -12% | -$1.56M |
|
60
Lumen
LUMN
$4.73B
| $11M | 0.34% |
1,100,168
+945,761
| +613% | +$9.49M |
|
61
Cencora
COR
$57.2B
| $10.7M | 0.33% |
106,532
-13,370
| -11% | -$1.35M |
|
62
Amazon
AMZN
$2.41T
| $10.3M | 0.32% |
3,747
+2,851
| +318% | +$7.87M |
|
|
63
Cardinal Health
CAH
$35.9B
| $10.2M | 0.32% |
195,106
-976,713
| -83% | -$51M |
|
64
Franklin Resources
BEN
$13.3B
| $10.2M | 0.31% |
483,984
-340,684
| -41% | -$7.15M |
|
65
LyondellBasell Industries
LYB
$17.5B
| $9.6M | 0.3% |
146,019
+35,809
| +32% | +$2.35M |
|
66
Stantec
STN
$12.4B
| $9.37M | 0.29% |
304,049
+129,142
| +74% | +$3.98M |
|
67
TFI International
TFII
$7.83B
| $9.11M | 0.28% |
257,177
-385,287
| -60% | -$13.6M |
|
68
Thomson Reuters
TRI
$80.5B
| $9.07M | 0.28% |
133,724
-134,353
| -50% | -$9.11M |
|
69
Dow Inc
DOW
$16.9B
| $8.91M | 0.28% |
218,628
+218,454
| +125,548% | +$8.91M |
|
70
Comerica
CMA
$9.01B
| $8.87M | 0.28% |
232,686
-60,433
| -21% | -$2.3M |
|
71
International Paper
IP
$25.6B
| $8.84M | 0.27% |
250,911
-25,239
| -9% | -$889K |
|
72
Kinross Gold
KGC
$26.6B
| $8.71M | 0.27% |
1,208,563
+184,598
| +18% | +$1.33M |
|
73
Canadian Imperial Bank of Commerce
CM
$72.3B
| $8.12M | 0.25% |
121,697
+900
| +0.7% | +$60K |
|
|
SVM
74
Silvercorp Metals
SVM
$1.11B
| $7.87M | 0.24% |
1,473,809
-971,143
| -40% | -$5.18M |
|
75
Bombardier Recreational Products
DOOO
$4.79B
| $7.87M | 0.24% |
184,803
-130,234
| -41% | -$5.54M |
|