OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$4.26B
(+0.37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
307
Reduced
350
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $11M | 0.26% |
751,949
+741,735
| +7,262% | +$10.9M |
|
77
TotalEnergies
TTE
$135B
| $11M | 0.26% |
221,584
+39,949
| +22% | +$1.98M |
|
78
Signet Jewelers
SIG
$3.65B
| $10.7M | 0.25% |
169,299
+68,334
| +68% | +$4.32M |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10.6M | 0.25% |
268,822
+216,589
| +415% | +$8.55M |
|
80
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.25% |
167,530
-81,384
| -33% | -$5.13M |
|
81
Emerson Electric
EMR
$72.9B
| $10.5M | 0.25% |
176,307
-98,144
| -36% | -$5.85M |
|
82
HSBC
HSBC
$224B
| $10.4M | 0.24% |
224,011
-2,817
| -1% | -$252K |
|
83
Magna International
MGA
$12.7B
| $10.3M | 0.24% |
223,580
+73,801
| +49% | +$3.41M |
|
84
International Paper
IP
$25.4B
| $10.2M | 0.24% |
180,305
-194,508
| -52% | -$11M |
|
85
Zions Bancorporation
ZION
$8.48B
| $9.62M | 0.23% |
218,971
+25,250
| +13% | +$1.11M |
|
|
JE
86
DELISTED
Just Energy Group Inc
JE
| $9.61M | 0.23% |
1,834,615
+1,371,593
| +296% | +$7.18M |
|
87
Colliers International
CIGI
$8.18B
| $9.44M | 0.22% |
167,205
+127,359
| +320% | +$7.19M |
|
88
Advanced Energy
AEIS
$5.48B
| $9.42M | 0.22% |
145,552
-8,270
| -5% | -$535K |
|
89
AbbVie
ABBV
$374B
| $9.36M | 0.22% |
129,067
-273
| -0.2% | -$19.8K |
|
90
BP
BP
$88.8B
| $9.33M | 0.22% |
269,235
-64,190
| -19% | -$2.42M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $8.87M | 0.21% |
+58,439
| New | +$8.87M |
|
92
Kimberly-Clark
KMB
$42.5B
| $8.72M | 0.2% |
67,516
+27,474
| +69% | +$3.55M |
|
93
Spirit AeroSystems
SPR
$4.85B
| $8.48M | 0.2% |
146,380
-2,907
| -2% | -$168K |
|
94
Prudential Financial
PRU
$37.8B
| $8.48M | 0.2% |
78,418
+914
| +1% | +$98.8K |
|
95
HCA Healthcare
HCA
$95.4B
| $8.47M | 0.2% |
97,127
+1,293
| +1% | +$113K |
|
96
United Rentals
URI
$60.8B
| $8.05M | 0.19% |
71,403
+38,473
| +117% | +$4.34M |
|
97
General Dynamics
GD
$86.8B
| $7.88M | 0.19% |
39,754
+7,233
| +22% | +$1.43M |
|
98
MetLife
MET
$53.6B
| $7.66M | 0.18% |
139,353
-125,761
| -47% | -$6.91M |
|
99
Sanmina
SANM
$6.21B
| $7.42M | 0.17% |
194,640
-13,095
| -6% | -$499K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $7.3M | 0.17% |
128,900
+25,843
| +25% | +$1.46M |
|