OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $9K | ﹤0.01% |
406
+129
| +47% | +$2.86K |
|
777
Carnival Corp
CCL
$42.8B
| $8K | ﹤0.01% |
+125
| New | +$8K |
|
778
ConocoPhillips
COP
$116B
| $8K | ﹤0.01% |
+167
| New | +$8K |
|
779
Chevron
CVX
$310B
| $8K | ﹤0.01% |
+71
| New | +$8K |
|
780
Ecopetrol
EC
$18.7B
| $8K | ﹤0.01% |
+851
| New | +$8K |
|
781
Honeywell
HON
$136B
| $8K | ﹤0.01% |
+59
| New | +$8K |
|
782
HP
HPQ
$27.4B
| $8K | ﹤0.01% |
+425
| New | +$8K |
|
|
INN
783
Summit Hotel Properties
INN
$614M
| $8K | ﹤0.01% |
491
+92
| +23% | +$1.5K |
|
784
Johnson & Johnson
JNJ
$430B
| $8K | ﹤0.01% |
59
-4,595
| -99% | -$623K |
|
785
Keurig Dr Pepper
KDP
$38.9B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
786
Mastercard
MA
$528B
| $8K | ﹤0.01% |
+59
| New | +$8K |
|
787
Medtronic
MDT
$119B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
788
Public Service Enterprise Group
PEG
$40.5B
| $8K | ﹤0.01% |
+165
| New | +$8K |
|
789
Philip Morris
PM
$251B
| $8K | ﹤0.01% |
71
| – | – |
|
790
Sabra Healthcare REIT
SBRA
$4.56B
| $8K | ﹤0.01% |
383
-59
| -13% | -$1.23K |
|
791
Schlumberger
SLB
$53.4B
| $8K | ﹤0.01% |
+114
| New | +$8K |
|
792
AT&T
T
$212B
| $8K | ﹤0.01% |
263
-76,465
| -100% | -$2.33M |
|
793
Wells Fargo
WFC
$253B
| $8K | ﹤0.01% |
+153
| New | +$8K |
|
|
TIER
794
DELISTED
TIER REIT, Inc.
TIER
| $8K | ﹤0.01% |
402
+136
| +51% | +$2.71K |
|
795
American Electric Power
AEP
$57.8B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
|
AIV
796
Aimco
AIV
$1.11B
| $7K | ﹤0.01% |
1,201
| – | – |
|
797
Entergy
ETR
$39.2B
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
798
Owens Corning
OC
$13B
| $7K | ﹤0.01% |
87
+64
| +278% | +$5.15K |
|
799
SBA Communications
SBAC
$21.2B
| $7K | ﹤0.01% |
52
+34
| +189% | +$4.58K |
|
800
Trane Technologies
TT
$92.1B
| $7K | ﹤0.01% |
77
| – | – |
|