OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
+$4.05B
(-16%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
283
Reduced
417
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$33.1B
| $7.72M | 0.19% |
1,731,880
+1,241,627
| +253% | +$5.54M |
|
102
Kroger
KR
$44.7B
| $7.48M | 0.18% |
178,825
-3,835
| -2% | -$160K |
|
103
Merck
MRK
$211B
| $7.46M | 0.18% |
141,312
+75,644
| +115% | +$4M |
|
|
CORE
104
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.38M | 0.18% |
90,095
-125,297
| -58% | -$10.3M |
|
105
BP
BP
$89.2B
| $7.38M | 0.18% |
236,011
-342,083
| -59% | -$10.7M |
|
106
Celestica
CLS
$24.1B
| $7.36M | 0.18% |
668,482
+453,547
| +211% | +$5M |
|
107
Darden Restaurants
DRI
$24.2B
| $7.36M | 0.18% |
115,586
+8,992
| +8% | +$572K |
|
108
Waste Management
WM
$89.9B
| $7.31M | 0.18% |
137,042
-305
| -0.2% | -$16.3K |
|
109
Telus
TU
$25B
| $7.19M | 0.18% |
261,198
-131,667
| -34% | -$3.63M |
|
110
RB Global
RBA
$21.3B
| $7.13M | 0.18% |
296,945
| – | – |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $7.07M | 0.17% |
91,142
-12,041
| -12% | -$933K |
|
112
AT&T
T
$207B
| $6.96M | 0.17% |
202,211
-723,516
| -78% | -$24.9M |
|
113
Electronic Arts
EA
$42.1B
| $6.89M | 0.17% |
100,215
-8,379
| -8% | -$576K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $6.86M | 0.17% |
386,725
+126,333
| +49% | +$2.24M |
|
115
Microsoft
MSFT
$3.75T
| $6.71M | 0.17% |
120,866
-13,901
| -10% | -$771K |
|
116
Cigna
CI
$79.8B
| $6.62M | 0.16% |
45,244
-5,419
| -11% | -$793K |
|
117
Comfort Systems
FIX
$24.7B
| $6.62M | 0.16% |
232,814
+8,732
| +4% | +$248K |
|
118
Apple
AAPL
$3.52T
| $6.59M | 0.16% |
62,612
-16,933
| -21% | -$1.78M |
|
119
Cintas
CTAS
$82.3B
| $6.54M | 0.16% |
71,823
-26,997
| -27% | -$2.46M |
|
120
Capri Holdings
CPRI
$2.48B
| $6.3M | 0.16% |
+157,209
| New | +$6.3M |
|
121
Sherwin-Williams
SHW
$90.3B
| $6.25M | 0.15% |
24,056
-3,920
| -14% | -$1.02M |
|
122
TotalEnergies
TTE
$134B
| $6.23M | 0.15% |
138,557
-815,705
| -85% | -$36.7M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.15M | 0.15% |
995,776
-766,784
| -44% | -$4.74M |
|
124
Progressive
PGR
$144B
| $5.94M | 0.15% |
186,661
+111,063
| +147% | +$3.53M |
|
|
KLDX
125
DELISTED
KLONDEX MINES LTD
KLDX
| $5.75M | 0.14% |
+2,820,285
| New | +$5.75M |
|