OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $12.2M | 0.29% | 141,940 +64,590 | +84% | +$5.55M |
|
|
OSB
77
DELISTED
Norbord Inc.
OSB
| $11.8M | 0.28% | 490,674 -117,803 | -19% | -$2.83M |
|
78
Algonquin Power & Utilities
AQN
$4.45B
| $11M | 0.26% | 804,449 +400,533 | +99% | +$5.49M |
|
79
Johnson Controls International
JCI
$69.9B
| $11M | 0.26% | 250,976 +250,974 | +12,548,700% | +$11M |
|
80
Omnicom Group
OMC
$15.2B
| $10.8M | 0.26% | 137,837 -23,115 | -14% | -$1.81M |
|
81
Lincoln National
LNC
$8.14B
| $10.5M | 0.25% | 173,931 +172,430 | +11,488% | +$10.4M |
|
82
Boston Properties
BXP
$11.5B
| $10.3M | 0.25% | 79,752 +37,542 | +89% | +$4.87M |
|
83
Suncor Energy
SU
$50.1B
| $10.3M | 0.25% | 326,245 -40,575 | -11% | -$1.28M |
|
84
Pfizer
PFE
$141B
| $10M | 0.24% | 278,358 +45,206 | +19% | +$1.62M |
|
85
Procter & Gamble
PG
$368B
| $9.7M | 0.23% | 77,964 -3,128 | -4% | -$389K |
|
86
Kohl's
KSS
$1.69B
| $9.43M | 0.22% | 189,811 -38,706 | -17% | -$1.92M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $9.26M | 0.22% | 31,804 -339 | -1% | -$98.7K |
|
88
Bombardier Recreational Products
DOOO
$4.6B
| $9.01M | 0.21% | 231,252 -123,705 | -35% | -$4.82M |
|
89
Cencora
COR
$56.5B
| $8.97M | 0.21% | 108,932 +82,379 | +310% | +$6.78M |
|
90
CAE Inc
CAE
$8.64B
| $8.62M | 0.21% | 339,194 -134,661 | -28% | -$3.42M |
|
91
CVR Energy
CVI
$3.07B
| $8.46M | 0.2% | 192,184 +118,211 | +160% | +$5.2M |
|
92
Hartford Financial Services
HIG
$37.2B
| $8.17M | 0.19% | 134,870 +436 | +0.3% | +$26.4K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $7.97M | 0.19% | 1,069,088 +748,524 | +234% | +$5.58M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $7.97M | 0.19% | 120,615 +8,196 | +7% | +$542K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $7.84M | 0.19% | 75,158 +17,317 | +30% | +$1.81M |
|
96
BCE
BCE
$23.3B
| $7.4M | 0.18% | 152,921 -4,634 | -3% | -$224K |
|
97
International Paper
IP
$26.2B
| $7.38M | 0.18% | 176,368 +40,973 | +30% | +$1.71M |
|
98
DaVita
DVA
$9.85B
| $7.22M | 0.17% | 126,555 -60,187 | -32% | -$3.44M |
|
99
TransAlta
TAC
$3.65B
| $7.21M | 0.17% | 1,107,796 -17,492 | -2% | -$114K |
|
100
Nexstar Media Group
NXST
$6.2B
| $6.97M | 0.17% | 68,088 -2,412 | -3% | -$247K |
|