OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
326
Reduced
410
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $12.3M | 0.3% |
191,847
-99,980
| -34% | -$6.41M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.29% |
+357,620
| New | +$12M |
|
78
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.28% |
117,164
+48,705
| +71% | +$4.86M |
|
79
Newell Brands
NWL
$2.64B
| $11.5M | 0.28% |
418,680
-18,105
| -4% | -$498K |
|
80
Allstate
ALL
$53.9B
| $11.4M | 0.27% |
225,711
-16,469
| -7% | -$832K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.27% |
170,821
+16,418
| +11% | +$1.08M |
|
82
Gildan
GIL
$7.9B
| $11.2M | 0.27% |
241,001
+78,272
| +48% | +$3.63M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 0.26% |
138,505
-35,052
| -20% | -$2.78M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 0.26% |
73,617
+2,496
| +4% | +$367K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $10.4M | 0.25% |
259,284
-473,049
| -65% | -$19M |
|
86
Teck Resources
TECK
$16.5B
| $10.2M | 0.25% |
380,888
+33,106
| +10% | +$889K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $9.78M | 0.23% |
160,745
-217,915
| -58% | -$13.3M |
|
88
Stantec
STN
$12.4B
| $9.77M | 0.23% |
191,276
-7,249
| -4% | -$370K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $9.77M | 0.23% |
3,110,008
-175,797
| -5% | -$552K |
|
90
Spectrum Brands
SPB
$1.32B
| $9.7M | 0.23% |
147,522
-19,519
| -12% | -$1.28M |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $9.38M | 0.23% |
+520,827
| New | +$9.38M |
|
|
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.36M | 0.22% |
119,581
-1,248
| -1% | -$2.94M |
|
93
Sherwin-Williams
SHW
$90.5B
| $9.3M | 0.22% |
51,048
-18,589
| -27% | -$3.39M |
|
94
HSBC
HSBC
$224B
| $9M | 0.22% |
165,947
-17,341
| -9% | -$941K |
|
95
KT
KT
$9.63B
| $8.54M | 0.21% |
509,108
-206,918
| -29% | -$3.47M |
|
96
Mohawk Industries
MHK
$8.11B
| $8.27M | 0.2% |
63,538
-2,666
| -4% | -$347K |
|
97
Sasol
SSL
$4.54B
| $8.24M | 0.2% |
172,465
-1,107
| -0.6% | -$52.9K |
|
98
Comcast
CMCSA
$125B
| $8.13M | 0.2% |
180,197
-12,185
| -6% | -$550K |
|
99
Tyler Technologies
TYL
$24B
| $7.87M | 0.19% |
90,083
+25,427
| +39% | +$2.22M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $7.71M | 0.19% |
83,634
+15,089
| +22% | +$1.39M |
|