OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.28%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
324
Reduced
396
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $9.16M | 0.22% | 181,635 +95,908 | +112% | +$4.84M |
|
77
Spirit AeroSystems
SPR
$4.88B
| $8.65M | 0.2% | 149,287 +63,805 | +75% | +$3.7M |
|
78
Western Union
WU
$2.8B
| $8.64M | 0.2% | 424,528 +190,815 | +82% | +$3.88M |
|
79
HCA Healthcare
HCA
$94.5B
| $8.53M | 0.2% | +95,834 | New | +$8.53M |
|
80
Sanmina
SANM
$6.26B
| $8.43M | 0.2% | 207,735 +11,736 | +6% | +$476K |
|
81
AbbVie
ABBV
$372B
| $8.43M | 0.2% | 129,340 +107,064 | +481% | +$6.98M |
|
82
Prudential Financial
PRU
$38.6B
| $8.27M | 0.19% | 77,504 +13,086 | +20% | +$1.4M |
|
83
Zions Bancorporation
ZION
$8.56B
| $8.14M | 0.19% | 193,721 +102,487 | +112% | +$4.3M |
|
|
84
Illinois Tool Works
ITW
$77.1B
| $7.9M | 0.19% | 59,640 -352,361 | -86% | -$46.7M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $7.89M | 0.19% | 51,005 +22,240 | +77% | +$3.44M |
|
86
AstraZeneca
AZN
$248B
| $7.84M | 0.18% | 251,904 +160,222 | +175% | +$4.99M |
|
87
GSK
GSK
$79.9B
| $7.28M | 0.17% | 172,573 +7,234 | +4% | +$305K |
|
88
Unum
UNM
$11.9B
| $7.2M | 0.17% | 153,558 -4,146 | -3% | -$194K |
|
89
Assurant
AIZ
$10.9B
| $7.17M | 0.17% | 74,945 +71,581 | +2,128% | +$6.85M |
|
90
RB Global
RBA
$21.3B
| $7.13M | 0.17% | 217,307 -5,041 | -2% | -$165K |
|
91
Intel
INTC
$107B
| $7.12M | 0.17% | 197,429 +85,973 | +77% | +$3.1M |
|
92
Signet Jewelers
SIG
$3.62B
| $6.99M | 0.16% | 100,965 +76,745 | +317% | +$5.32M |
|
|
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.78M | 0.16% | 615,070 +290,006 | +89% | +$3.2M |
|
94
Marsh & McLennan
MMC
$101B
| $6.66M | 0.16% | 90,157 +243 | +0.3% | +$18K |
|
|
WILN
95
DELISTED
Wi-LAN Inc.
WILN
| $6.62M | 0.16% | 3,618,065 | – | – |
|
|
KLDX
96
DELISTED
KLONDEX MINES LTD
KLDX
| $6.6M | 0.16% | 1,696,200 -2,353,734 | -58% | -$9.16M |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $6.52M | 0.15% | 199,611 | – | – |
|
98
Teck Resources
TECK
$16.7B
| $6.48M | 0.15% | 296,942 +44,005 | +17% | +$960K |
|
99
Magna International
MGA
$12.9B
| $6.45M | 0.15% | 149,779 -133,773 | -47% | -$5.76M |
|
100
Capital One
COF
$145B
| $6.24M | 0.15% | 72,016 +4,445 | +7% | +$385K |
|