OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $15.1M | 0.29% |
139,714
+1,419
| +1% | +$154K |
|
77
Sun Life Financial
SLF
$32.6B
| $14.7M | 0.29% |
475,925
+212,165
| +80% | +$6.53M |
|
78
Ball Corp
BALL
$13.6B
| $14.6M | 0.28% |
412,830
+2,842
| +0.7% | +$100K |
|
79
Rio Tinto
RIO
$101B
| $14.3M | 0.28% |
345,274
+204,389
| +145% | +$8.46M |
|
80
CGI
GIB
$21.4B
| $14.1M | 0.27% |
333,118
+288,149
| +641% | +$12.2M |
|
81
AutoZone
AZO
$70.7B
| $14.1M | 0.27% |
20,705
-12,678
| -38% | -$8.64M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $14.1M | 0.27% |
864,236
+62,702
| +8% | +$1.02M |
|
83
Colliers International
CIGI
$8.24B
| $14.1M | 0.27% |
371,554
-63,395
| -15% | -$2.4M |
|
84
Canadian Natural Resources
CNQ
$65.2B
| $13.9M | 0.27% |
939,147
-63,769
| -6% | -$943K |
|
85
Union Pacific
UNP
$132B
| $13.9M | 0.27% |
128,006
+25,741
| +25% | +$2.79M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $13.4M | 0.26% |
136,723
-10,548
| -7% | -$1.04M |
|
87
Elevance Health
ELV
$69.8B
| $13.3M | 0.26% |
86,264
+69,429
| +412% | +$10.7M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.26% |
294,933
+206,877
| +235% | +$9.33M |
|
|
CAJ
89
DELISTED
Canon, Inc.
CAJ
| $13M | 0.25% |
367,901
-53,004
| -13% | -$1.87M |
|
90
Boeing
BA
$175B
| $13M | 0.25% |
86,585
+39,920
| +86% | +$5.99M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $13M | 0.25% |
680,441
+38,531
| +6% | +$735K |
|
92
Fluor
FLR
$6.74B
| $12.8M | 0.25% |
+224,199
| New | +$12.8M |
|
93
Southwest Airlines
LUV
$16.7B
| $12.5M | 0.24% |
283,072
+7,605
| +3% | +$337K |
|
94
Assurant
AIZ
$10.9B
| $12.5M | 0.24% |
204,158
-25,612
| -11% | -$1.57M |
|
|
KNGT
95
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.24% |
384,146
-9,733
| -2% | -$314K |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $12.1M | 0.24% |
151,101
+17,944
| +13% | +$1.44M |
|
97
America Movil
AMX
$59.1B
| $11.9M | 0.23% |
583,884
+58,048
| +11% | +$1.19M |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.8M | 0.23% |
105,853
-15,579
| -13% | -$1.73M |
|
99
Travel + Leisure Co
TNL
$4.1B
| $11.7M | 0.23% |
287,290
-489,371
| -63% | -$20M |
|
100
Edwards Lifesciences
EW
$47.7B
| $11.5M | 0.22% |
485,136
-16,464
| -3% | -$391K |
|