OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Altria Group
MO
|
$23M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $17M | 0.51% |
9,959
-649
| -6% | -$1.11M |
|
52
Annaly Capital Management
NLY
$13.6B
| $16.9M | 0.51% |
2,379,029
+2,378,541
| +487,406% | +$16.9M |
|
53
Fifth Third Bancorp
FITB
$30.1B
| $16.9M | 0.51% |
791,912
+666,049
| +529% | +$14.2M |
|
54
Cisco
CSCO
$268B
| $16.4M | 0.49% |
416,508
-85,657
| -17% | -$3.38M |
|
55
Amazon
AMZN
$2.41T
| $13.9M | 0.42% |
4,430
+683
| +18% | +$2.15M |
|
56
Lam Research
LRCX
$123B
| $13.7M | 0.41% |
41,332
-1,994
| -5% | -$662K |
|
57
PNC Financial Services
PNC
$80.5B
| $13.7M | 0.41% |
124,243
+840
| +0.7% | +$92.3K |
|
|
58
Delta Air Lines
DAL
$40.6B
| $11.8M | 0.35% |
385,645
-1,008,049
| -72% | -$30.8M |
|
59
Prudential Financial
PRU
$37.6B
| $11.6M | 0.35% |
182,435
+158,555
| +664% | +$10.1M |
|
60
Altice USA
ATUS
$1.11B
| $11.5M | 0.35% |
443,555
-553,533
| -56% | -$14.4M |
|
61
Regency Centers
REG
$13.1B
| $11.4M | 0.34% |
299,993
-175,356
| -37% | -$6.67M |
|
62
Dow Inc
DOW
$16.9B
| $10.7M | 0.32% |
227,037
+8,409
| +4% | +$396K |
|
63
RB Global
RBA
$21.5B
| $10.5M | 0.31% |
176,927
+20,758
| +13% | +$1.23M |
|
64
International Paper
IP
$25.6B
| $10.1M | 0.3% |
250,061
-850
| -0.3% | -$34.5K |
|
65
TFI International
TFII
$7.83B
| $10.1M | 0.3% |
242,015
-15,162
| -6% | -$634K |
|
66
Wheaton Precious Metals
WPM
$46.7B
| $9.38M | 0.28% |
191,254
+72,720
| +61% | +$3.57M |
|
67
Kinross Gold
KGC
$26.6B
| $9.37M | 0.28% |
1,062,297
-146,266
| -12% | -$1.29M |
|
68
Stantec
STN
$12.4B
| $9.28M | 0.28% |
305,700
+1,651
| +0.5% | +$50.1K |
|
69
Bombardier Recreational Products
DOOO
$4.79B
| $9.26M | 0.28% |
175,299
-9,504
| -5% | -$502K |
|
70
Canadian Imperial Bank of Commerce
CM
$72.3B
| $8.87M | 0.27% |
118,669
-3,028
| -2% | -$226K |
|
71
Imperial Oil
IMO
$44.9B
| $8.74M | 0.26% |
730,275
-39
| -0% | -$467 |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.45M | 0.25% |
153,820
+40,724
| +36% | +$2.24M |
|
73
Target
TGT
$41.8B
| $8.35M | 0.25% |
53,002
-3,495
| -6% | -$551K |
|
74
B2Gold
BTG
$5.52B
| $7.61M | 0.23% |
1,169,004
-41,527
| -3% | -$270K |
|
75
Lennar Class A
LEN
$34.5B
| $7.58M | 0.23% |
92,756
+10,332
| +13% | +$844K |
|