OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
+$4.05B
(-16%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
283
Reduced
417
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
76
DELISTED
Canon, Inc.
CAJ
| $11.5M | 0.29% |
382,853
+17,915
| +5% | +$540K |
|
77
Johnson & Johnson
JNJ
$426B
| $11.4M | 0.28% |
111,121
+28,944
| +35% | +$2.97M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $11.3M | 0.28% |
114,319
+102,865
| +898% | +$10.1M |
|
79
Thomson Reuters
TRI
$80.1B
| $11.2M | 0.28% |
297,574
-181,051
| -38% | -$6.83M |
|
|
DCM
80
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.1M | 0.27% |
540,933
+509,572
| +1,625% | +$10.4M |
|
81
Suncor Energy
SU
$49.2B
| $10.8M | 0.27% |
420,042
-391,002
| -48% | -$10.1M |
|
82
Rio Tinto
RIO
$101B
| $10.7M | 0.27% |
368,515
-57,997
| -14% | -$1.69M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 0.25% |
236,522
-152,009
| -39% | -$6.58M |
|
84
Altria Group
MO
$111B
| $10.2M | 0.25% |
175,174
+93,798
| +115% | +$5.46M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.83M | 0.24% |
+361,995
| New | +$9.83M |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.75M | 0.24% |
430,473
-259,981
| -38% | -$5.89M |
|
87
Kohl's
KSS
$1.74B
| $9.75M | 0.24% |
204,676
-147,768
| -42% | -$7.04M |
|
88
Nucor
NUE
$33.1B
| $9.53M | 0.24% |
236,522
+233,800
| +8,589% | +$9.42M |
|
89
Fiserv
FI
$74.2B
| $9.44M | 0.23% |
103,218
+9,020
| +10% | +$825K |
|
|
ORAN
90
DELISTED
Orange
ORAN
| $9.4M | 0.23% |
565,444
-749,171
| -57% | -$12.5M |
|
91
MetLife
MET
$53.6B
| $9.36M | 0.23% |
194,199
+34,486
| +22% | +$1.66M |
|
92
Keurig Dr Pepper
KDP
$39.1B
| $9.35M | 0.23% |
100,263
-60,652
| -38% | -$5.65M |
|
93
Colliers International
CIGI
$8.17B
| $8.97M | 0.22% |
201,847
-47,936
| -19% | -$2.13M |
|
94
British American Tobacco
BTI
$120B
| $8.74M | 0.22% |
79,149
-9,237
| -10% | -$1.02M |
|
95
Nike
NKE
$111B
| $8.27M | 0.2% |
132,232
+81,379
| +160% | +$5.09M |
|
96
Clorox
CLX
$15B
| $8.18M | 0.2% |
64,485
+60,715
| +1,610% | +$7.7M |
|
97
Verizon
VZ
$183B
| $8.13M | 0.2% |
175,974
-692,778
| -80% | -$32M |
|
98
Lowe's Companies
LOW
$146B
| $7.99M | 0.2% |
105,030
-286,386
| -73% | -$21.8M |
|
99
Toronto Dominion Bank
TD
$128B
| $7.78M | 0.19% |
198,879
-167,601
| -46% | -$6.56M |
|
100
National Presto Industries
NPK
$754M
| $7.76M | 0.19% |
93,647
+33,499
| +56% | +$2.78M |
|