OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
319
Reduced
350
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.5B
| $11.9M | 0.28% |
153,462
+47,072
| +44% | +$3.65M |
|
77
American Express
AXP
$225B
| $11.8M | 0.28% |
184,527
+148,541
| +413% | +$9.51M |
|
78
MSCI
MSCI
$42.6B
| $11.8M | 0.28% |
140,035
+92,449
| +194% | +$7.76M |
|
|
NSU
79
DELISTED
Nevsun Resources Ltd.
NSU
| $11.6M | 0.27% |
3,844,221
-1,281,306
| -25% | -$3.88M |
|
80
SK Telecom
SKM
$8.27B
| $11.5M | 0.27% |
507,798
+136,189
| +37% | +$3.08M |
|
81
Altria Group
MO
$111B
| $11.4M | 0.27% |
180,045
-10,448
| -5% | -$661K |
|
82
Ambev
ABEV
$33.1B
| $11.2M | 0.26% |
1,839,159
-121,481
| -6% | -$740K |
|
83
Clorox
CLX
$14.9B
| $11M | 0.26% |
88,065
-2,733
| -3% | -$342K |
|
84
Navient
NAVI
$1.36B
| $10.6M | 0.25% |
734,685
-105,177
| -13% | -$1.52M |
|
85
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 0.25% |
157,008
+124,942
| +390% | +$8.41M |
|
86
Verizon
VZ
$183B
| $10.5M | 0.25% |
201,760
+23,907
| +13% | +$1.24M |
|
87
Intel
INTC
$105B
| $10.3M | 0.24% |
271,796
-358,640
| -57% | -$13.5M |
|
88
Yum! Brands
YUM
$40.2B
| $10.2M | 0.24% |
112,116
+112,069
| +238,445% | +$10.2M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.24% |
214,450
-156,756
| -42% | -$7.39M |
|
90
Sysco
SYY
$38.7B
| $10.1M | 0.24% |
205,617
+45,200
| +28% | +$2.22M |
|
91
Nucor
NUE
$33.1B
| $9.91M | 0.23% |
200,420
-8,956
| -4% | -$443K |
|
92
RB Global
RBA
$21.3B
| $9.88M | 0.23% |
281,655
-860
| -0.3% | -$30.2K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | 0.23% |
265,306
-96,024
| -27% | -$3.57M |
|
94
BP
BP
$89.2B
| $9.72M | 0.23% |
276,485
+103,940
| +60% | +$3.65M |
|
95
Thomson Reuters
TRI
$80.1B
| $9.31M | 0.22% |
226,682
-73,402
| -24% | -$3.01M |
|
96
Prudential Financial
PRU
$37.6B
| $8.96M | 0.21% |
109,760
-25,065
| -19% | -$2.05M |
|
97
Chevron
CVX
$318B
| $8.88M | 0.21% |
86,321
-40,974
| -32% | -$4.22M |
|
98
Merck
MRK
$211B
| $8.69M | 0.2% |
139,291
-5,216
| -4% | -$326K |
|
|
RIC
99
DELISTED
Richmont Mines Inc.
RIC
| $8.3M | 0.19% |
825,579
+97,134
| +13% | +$976K |
|
100
Keurig Dr Pepper
KDP
$39B
| $8.15M | 0.19% |
89,254
-5,438
| -6% | -$497K |
|