OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$136B
| $29K | ﹤0.01% |
+182
| New | +$29K |
|
|
ASAP
752
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $29K | ﹤0.01% |
116
+103
| +792% | +$25.8K |
|
753
NewMarket
NEU
$7.8B
| $26K | ﹤0.01% |
+61
| New | +$26K |
|
754
TJX Companies
TJX
$157B
| $24K | ﹤0.01% |
451
| – | – |
|
755
US Foods
USFD
$17.6B
| $24K | ﹤0.01% |
693
-4
| -0.6% | -$139 |
|
756
Broadcom
AVGO
$1.63T
| $23K | ﹤0.01% |
+780
| New | +$23K |
|
757
Lamb Weston
LW
$8.02B
| $23K | ﹤0.01% |
303
| – | – |
|
758
BP
BP
$87.3B
| $22K | ﹤0.01% |
511
| – | – |
|
759
First Savings Financial Group
FSFG
$189M
| $22K | ﹤0.01% |
1,206
-291
| -19% | -$5.31K |
|
760
Mitsubishi UFJ Financial
MUFG
$177B
| $21K | ﹤0.01% |
4,249
+4,087
| +2,523% | +$20.2K |
|
761
HDFC Bank
HDB
$181B
| $20K | ﹤0.01% |
+338
| New | +$20K |
|
|
SDPI
762
DELISTED
Superior Drilling Products Inc.
SDPI
| $20K | ﹤0.01% |
15,165
-5,862
| -28% | -$7.73K |
|
763
McCormick & Company Non-Voting
MKC
$18.8B
| $19K | ﹤0.01% |
254
-126
| -33% | -$9.43K |
|
764
UnitedHealth
UNH
$290B
| $19K | ﹤0.01% |
76
| – | – |
|
765
Ecolab
ECL
$78.1B
| $18K | ﹤0.01% |
100
+73
| +270% | +$13.1K |
|
766
Genuine Parts
GPC
$19.5B
| $18K | ﹤0.01% |
165
+103
| +166% | +$11.2K |
|
767
Hennessy Advisors
HNNA
$94.7M
| $18K | ﹤0.01% |
1,947
-5,933
| -75% | -$54.9K |
|
768
Mastercard
MA
$530B
| $18K | ﹤0.01% |
76
-1,966
| -96% | -$466K |
|
|
CELG
769
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
187
-6
| -3% | -$578 |
|
770
CNO Financial Group
CNO
$3.85B
| $15K | ﹤0.01% |
948
-24,310
| -96% | -$385K |
|
771
MSCI
MSCI
$44.5B
| $15K | ﹤0.01% |
73
+27
| +59% | +$5.55K |
|
772
CVS Health
CVS
$89.1B
| $13K | ﹤0.01% |
238
-70,331
| -100% | -$3.84M |
|
773
Horace Mann Educators
HMN
$1.89B
| $13K | ﹤0.01% |
366
-317
| -46% | -$11.3K |
|
774
H&R Block
HRB
$6.85B
| $12K | ﹤0.01% |
495
+45
| +10% | +$1.09K |
|
775
Acco Brands
ACCO
$364M
| $11K | ﹤0.01% |
1,329
-11,699
| -90% | -$96.8K |
|