OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $11.4M | 0.27% |
366,820
+2
| +0% | +$62 |
|
77
LyondellBasell Industries
LYB
$17.4B
| $11M | 0.26% |
127,523
-43,654
| -26% | -$3.76M |
|
78
Kohl's
KSS
$1.78B
| $10.9M | 0.25% |
228,517
-438,173
| -66% | -$20.8M |
|
79
DaVita
DVA
$9.72B
| $10.5M | 0.25% |
186,742
+966
| +0.5% | +$54.3K |
|
80
Canadian Natural Resources
CNQ
$65B
| $10.5M | 0.24% |
389,020
+24,048
| +7% | +$647K |
|
81
Pfizer
PFE
$141B
| $10.1M | 0.24% |
233,152
-15,538
| -6% | -$673K |
|
82
FirstService
FSV
$9.05B
| $9.76M | 0.23% |
101,592
-4,299
| -4% | -$413K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $9.44M | 0.22% |
32,143
+12,932
| +67% | +$3.8M |
|
84
Eli Lilly
LLY
$661B
| $9.33M | 0.22% |
84,321
+70,183
| +496% | +$7.77M |
|
85
Haemonetics
HAE
$2.57B
| $9.31M | 0.22% |
77,420
-14,976
| -16% | -$1.8M |
|
86
Procter & Gamble
PG
$370B
| $8.89M | 0.21% |
81,092
+3,276
| +4% | +$359K |
|
87
Stride
LRN
$6.97B
| $8.34M | 0.19% |
274,407
-5,471
| -2% | -$166K |
|
88
Celanese
CE
$4.89B
| $8.27M | 0.19% |
76,678
+76,074
| +12,595% | +$8.2M |
|
89
HCA Healthcare
HCA
$95.4B
| $8.09M | 0.19% |
59,853
-3,563
| -6% | -$481K |
|
90
CONMED
CNMD
$1.64B
| $8.01M | 0.19% |
93,717
-39,124
| -29% | -$3.34M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $7.96M | 0.19% |
112,419
+49,618
| +79% | +$3.51M |
|
92
Rogers Communications
RCI
$19.3B
| $7.86M | 0.18% |
147,033
-7,872
| -5% | -$421K |
|
93
Hudbay
HBM
$4.93B
| $7.79M | 0.18% |
1,440,428
| – | – |
|
94
Brinker International
EAT
$7.08B
| $7.75M | 0.18% |
197,074
-656
| -0.3% | -$25.8K |
|
95
Hartford Financial Services
HIG
$37.4B
| $7.49M | 0.18% |
134,434
+66,886
| +99% | +$3.73M |
|
96
TransAlta
TAC
$3.57B
| $7.31M | 0.17% |
1,125,288
+850,615
| +310% | +$5.52M |
|
97
BCE
BCE
$22.9B
| $7.16M | 0.17% |
157,555
| – | – |
|
98
Nexstar Media Group
NXST
$6.24B
| $7.12M | 0.17% |
70,500
+21,070
| +43% | +$2.13M |
|
99
Truist Financial
TFC
$59.8B
| $6.76M | 0.16% |
137,687
-18,888
| -12% | -$928K |
|
100
Rio Tinto
RIO
$102B
| $6.37M | 0.15% |
102,174
-45,804
| -31% | -$2.86M |
|