OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equinor
EQNR
$62.9B
| $7K | ﹤0.01% |
+283
| New | +$7K |
|
802
Hilton Worldwide
HLT
$64.2B
| $7K | ﹤0.01% |
90
| – | – |
|
803
Luxfer Holdings
LXFR
$358M
| $7K | ﹤0.01% |
549
+94
| +21% | +$1.2K |
|
804
Owens Corning
OC
$12.8B
| $7K | ﹤0.01% |
87
| – | – |
|
805
Ametek
AME
$43.3B
| $6K | ﹤0.01% |
78
+3
| +4% | +$231 |
|
806
Caterpillar
CAT
$198B
| $6K | ﹤0.01% |
38
+34
| +850% | +$5.37K |
|
807
Prologis
PLD
$103B
| $6K | ﹤0.01% |
97
+71
| +273% | +$4.39K |
|
|
XHR
808
Xenia Hotels & Resorts
XHR
$1.38B
| $6K | ﹤0.01% |
295
+80
| +37% | +$1.63K |
|
|
AIV
809
Aimco
AIV
$1.07B
| $5K | ﹤0.01% |
953
-203
| -18% | -$1.07K |
|
810
American Tower
AMT
$90.7B
| $5K | ﹤0.01% |
32
| – | – |
|
811
Flex
FLEX
$21.7B
| $5K | ﹤0.01% |
425
-34,561
| -99% | -$407K |
|
812
Lamb Weston
LW
$7.79B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
813
PayPal
PYPL
$62.7B
| $5K | ﹤0.01% |
68
+2
| +3% | +$147 |
|
814
STMicroelectronics
STM
$23B
| $5K | ﹤0.01% |
243
-32,446
| -99% | -$668K |
|
815
Trane Technologies
TT
$92.9B
| $5K | ﹤0.01% |
55
-22
| -29% | -$2K |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $5K | ﹤0.01% |
148
| – | – |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $5K | ﹤0.01% |
44
-22
| -33% | -$2.5K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $5K | ﹤0.01% |
137
+35
| +34% | +$1.28K |
|
|
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
| $5K | ﹤0.01% |
250
| – | – |
|
820
Booking.com
BKNG
$177B
| $4K | ﹤0.01% |
2
| – | – |
|
821
Comcast
CMCSA
$124B
| $4K | ﹤0.01% |
114
| – | – |
|
822
Extra Space Storage
EXR
$30.8B
| $4K | ﹤0.01% |
42
+25
| +147% | +$2.38K |
|
823
Fortive
FTV
$16.2B
| $4K | ﹤0.01% |
57
| – | – |
|
824
Host Hotels & Resorts
HST
$12.1B
| $4K | ﹤0.01% |
204
+73
| +56% | +$1.43K |
|
825
Oracle
ORCL
$922B
| $4K | ﹤0.01% |
96
| – | – |
|