OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
132
Increased
331
Reduced
396
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.7M | 0.31% |
191,444
+14,496
| +8% | +$1.27M |
|
|
77
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.3% |
133,720
-348,386
| -72% | -$43M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $16.5M | 0.3% |
824,290
-217,478
| -21% | -$4.35M |
|
79
Assurant
AIZ
$10.8B
| $16.4M | 0.3% |
254,868
-15,037
| -6% | -$967K |
|
|
CEO
80
DELISTED
CNOOC Limited
CEO
| $16M | 0.29% |
92,794
+29,986
| +48% | +$5.17M |
|
81
VeriSign
VRSN
$25.6B
| $15.9M | 0.29% |
288,771
+38,975
| +16% | +$2.15M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $15.7M | 0.29% |
176,550
+72,549
| +70% | +$6.45M |
|
83
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.29% |
296,737
+32,159
| +12% | +$1.69M |
|
84
Canadian Natural Resources
CNQ
$65B
| $15M | 0.28% |
386,682
+114,687
| +42% | +$4.45M |
|
85
Open Text
OTEX
$8.37B
| $14.8M | 0.27% |
268,053
-10,186
| -4% | -$563K |
|
86
Philip Morris
PM
$254B
| $14.4M | 0.27% |
173,568
+4,761
| +3% | +$396K |
|
87
Telefonica
TEF
$29.7B
| $14.4M | 0.26% |
939,173
+757,917
| +418% | +$11.6M |
|
88
Methanex
MEOH
$2.73B
| $13M | 0.24% |
195,464
-123,592
| -39% | -$8.25M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $13M | 0.24% |
312,824
+114,241
| +58% | +$4.75M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.23% |
109,046
-89,479
| -45% | -$10.5M |
|
91
America Movil
AMX
$58.9B
| $12.7M | 0.23% |
505,731
+75,307
| +17% | +$1.9M |
|
92
Andersons Inc
ANDE
$1.39B
| $12.7M | 0.23% |
202,656
-28,134
| -12% | -$1.77M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.23% |
+163,880
| New | +$12.3M |
|
94
Altria Group
MO
$112B
| $11.8M | 0.22% |
256,360
+49,571
| +24% | +$2.28M |
|
95
Teck Resources
TECK
$16.5B
| $11.8M | 0.22% |
637,212
-64,730
| -9% | -$1.2M |
|
96
Labcorp
LH
$22.8B
| $11.7M | 0.21% |
114,831
+30,386
| +36% | +$3.09M |
|
|
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.5M | 0.21% |
206,980
+47,245
| +30% | +$2.62M |
|
98
Delta Air Lines
DAL
$40B
| $11.2M | 0.21% |
310,462
-11,159
| -3% | -$403K |
|
|
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.7M | 0.2% |
640,189
-291,444
| -31% | -$4.88M |
|
100
Mastercard
MA
$536B
| $10.4M | 0.19% |
141,296
-5,977
| -4% | -$442K |
|