OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
+$4.29B
(-0.28%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
291
Reduced
394
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.8B
| $10.8M | 0.25% |
+395,012
| New | +$10.8M |
|
77
CAE Inc
CAE
$8.53B
| $10.5M | 0.25% |
563,378
-228,748
| -29% | -$4.26M |
|
|
JE
78
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.24% |
2,416,531
-41,928
| -2% | -$181K |
|
79
Lam Research
LRCX
$123B
| $10.1M | 0.24% |
54,778
+19,096
| +54% | +$3.52M |
|
80
Idexx Laboratories
IDXX
$50.6B
| $9.54M | 0.22% |
61,032
-17,740
| -23% | -$2.77M |
|
81
Canadian National Railway
CNI
$60.3B
| $9.52M | 0.22% |
115,025
| – | – |
|
82
eBay
EBAY
$41.1B
| $9.47M | 0.22% |
250,988
-94,860
| -27% | -$3.58M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $9.39M | 0.22% |
190,813
+145,373
| +320% | +$7.16M |
|
|
84
Applied Materials
AMAT
$123B
| $9.36M | 0.22% |
183,075
-819,581
| -82% | -$41.9M |
|
85
Intuitive Surgical
ISRG
$158B
| $9.35M | 0.22% |
25,629
+19,441
| +314% | +$2.58M |
|
86
Intel
INTC
$105B
| $9.25M | 0.22% |
200,394
+89,740
| +81% | +$4.14M |
|
87
H&R Block
HRB
$6.78B
| $9.09M | 0.21% |
346,838
-238,717
| -41% | -$6.26M |
|
88
SK Telecom
SKM
$8.27B
| $8.93M | 0.21% |
319,963
-1,628
| -0.5% | -$45.4K |
|
|
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
| $8.9M | 0.21% |
95,512
+49,632
| +108% | +$4.62M |
|
90
Zions Bancorporation
ZION
$8.41B
| $8.61M | 0.2% |
169,439
-43,902
| -21% | -$2.23M |
|
91
Thomson Reuters
TRI
$79.8B
| $8.42M | 0.2% |
193,108
+71,497
| +59% | +$3.12M |
|
92
Lowe's Companies
LOW
$146B
| $8.04M | 0.19% |
+86,511
| New | +$8.04M |
|
93
Prudential Financial
PRU
$37.6B
| $7.88M | 0.18% |
68,524
-2,449
| -3% | -$282K |
|
94
TTEC Holdings
TTEC
$182M
| $7.82M | 0.18% |
194,374
-907
| -0.5% | -$36.5K |
|
95
Bausch Health
BHC
$2.73B
| $7.75M | 0.18% |
+370,460
| New | +$7.75M |
|
96
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.73M | 0.18% |
79,055
-113,876
| -59% | -$11.1M |
|
97
MetLife
MET
$53.4B
| $7.67M | 0.18% |
151,743
+116,955
| +336% | +$5.91M |
|
98
Medifast
MED
$153M
| $7.62M | 0.18% |
109,170
+81,897
| +300% | +$5.72M |
|
99
Sealed Air
SEE
$4.73B
| $7.6M | 0.18% |
+154,150
| New | +$7.6M |
|
100
General Dynamics
GD
$86.5B
| $7.53M | 0.18% |
37,015
-1,196
| -3% | -$243K |
|