OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.95%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
298
Reduced
393
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $10.3M | 0.24% |
65,075
+6,636
| +11% | +$1.06M |
|
77
Colliers International
CIGI
$8.18B
| $10.1M | 0.23% |
203,929
+36,724
| +22% | +$1.82M |
|
78
Zions Bancorporation
ZION
$8.48B
| $10.1M | 0.23% |
213,341
-5,630
| -3% | -$266K |
|
79
United Rentals
URI
$60.8B
| $9.92M | 0.23% |
71,463
+60
| +0.1% | +$8.33K |
|
80
NVIDIA
NVDA
$4.15T
| $9.69M | 0.23% |
54,182
-60,087
| -53% | -$10.7M |
|
81
Canadian National Railway
CNI
$60.3B
| $9.51M | 0.22% |
115,025
+49,090
| +74% | +$4.06M |
|
82
JPMorgan Chase
JPM
$824B
| $9.37M | 0.22% |
98,072
+25,480
| +35% | +$2.43M |
|
83
Methanex
MEOH
$2.73B
| $8.45M | 0.2% |
168,599
+132,313
| +365% | +$6.63M |
|
84
Capital One
COF
$142B
| $8.21M | 0.19% |
96,982
+29,007
| +43% | +$2.46M |
|
85
TTEC Holdings
TTEC
$180M
| $8.15M | 0.19% |
195,281
+170,972
| +703% | +$7.14M |
|
86
Celestica
CLS
$24.4B
| $8.04M | 0.19% |
651,055
+269,100
| +70% | +$3.32M |
|
87
Macy's
M
$4.42B
| $7.95M | 0.18% |
364,183
-340,753
| -48% | -$7.43M |
|
88
SK Telecom
SKM
$8.26B
| $7.91M | 0.18% |
321,591
-146,317
| -31% | -$3.6M |
|
89
General Dynamics
GD
$86.8B
| $7.86M | 0.18% |
38,211
-1,543
| -4% | -$317K |
|
90
Advanced Energy
AEIS
$5.48B
| $7.74M | 0.18% |
95,863
-49,689
| -34% | -$4.01M |
|
91
Prudential Financial
PRU
$37.8B
| $7.55M | 0.18% |
70,973
-7,445
| -9% | -$792K |
|
92
Quanta Services
PWR
$55.8B
| $7.5M | 0.17% |
200,608
-179,180
| -47% | -$6.7M |
|
93
HCA Healthcare
HCA
$95.4B
| $7.45M | 0.17% |
93,594
-3,533
| -4% | -$281K |
|
94
Pfizer
PFE
$141B
| $6.91M | 0.16% |
193,550
-154,857
| -44% | -$5.53M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $6.8M | 0.16% |
159,968
-279,305
| -64% | -$11.9M |
|
96
Louisiana-Pacific
LPX
$6.48B
| $6.69M | 0.16% |
247,140
+176,885
| +252% | +$4.79M |
|
97
Lam Research
LRCX
$124B
| $6.6M | 0.15% |
35,682
+7,052
| +25% | +$1.3M |
|
98
W.W. Grainger
GWW
$48.7B
| $6.51M | 0.15% |
+36,233
| New | +$6.51M |
|
99
Intuitive Surgical
ISRG
$158B
| $6.47M | 0.15% |
6,188
+4,597
| +289% | +$4.81M |
|
100
General Mills
GIS
$26.6B
| $6.45M | 0.15% |
124,585
+121,067
| +3,441% | +$6.27M |
|