OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
+$4.23B
(-1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
255
Reduced
416
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.16% |
77,098
-203,972
| -73% | -$17.9M |
|
102
Keurig Dr Pepper
KDP
$39B
| $6.69M | 0.16% |
73,804
-15,450
| -17% | -$1.4M |
|
103
Canadian Natural Resources
CNQ
$65B
| $6.37M | 0.15% |
199,611
| – | – |
|
104
Avery Dennison
AVY
$13B
| $6.34M | 0.15% |
90,247
-13,104
| -13% | -$920K |
|
|
NSU
105
DELISTED
Nevsun Resources Ltd.
NSU
| $6.13M | 0.15% |
1,982,192
-1,862,029
| -48% | -$5.76M |
|
106
Marsh & McLennan
MMC
$101B
| $6.08M | 0.14% |
89,914
+640
| +0.7% | +$43.3K |
|
107
Clorox
CLX
$15B
| $5.97M | 0.14% |
49,749
-38,316
| -44% | -$4.6M |
|
108
Cincinnati Financial
CINF
$23.9B
| $5.93M | 0.14% |
78,280
+2,314
| +3% | +$175K |
|
|
WILN
109
DELISTED
Wi-LAN Inc.
WILN
| $5.91M | 0.14% |
3,618,065
| – | – |
|
110
Capital One
COF
$140B
| $5.9M | 0.14% |
+67,571
| New | +$5.9M |
|
|
SUP
111
DELISTED
Superior Industries International
SUP
| $5.85M | 0.14% |
221,803
-10,711
| -5% | -$282K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $5.68M | 0.13% |
64,977
+202
| +0.3% | +$17.7K |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.13% |
325,064
-423,451
| -57% | -$7.14M |
|
114
BCE
BCE
$22.9B
| $5.28M | 0.12% |
122,036
-461
| -0.4% | -$19.9K |
|
115
Fresh Del Monte Produce
FDP
$1.73B
| $5.27M | 0.12% |
86,956
+10,952
| +14% | +$664K |
|
|
CRHM
116
DELISTED
CRH Medical Corporation
CRHM
| $5.26M | 0.12% |
+983,611
| New | +$5.26M |
|
117
Delta Air Lines
DAL
$40.2B
| $5.24M | 0.12% |
106,458
+28,063
| +36% | +$1.38M |
|
118
Stryker
SYK
$147B
| $5.07M | 0.12% |
42,315
-4,964
| -10% | -$595K |
|
119
Teck Resources
TECK
$16.8B
| $5.07M | 0.12% |
+252,937
| New | +$5.07M |
|
120
Waters Corp
WAT
$17.2B
| $5.01M | 0.12% |
37,287
+8,185
| +28% | +$1.1M |
|
121
Spirit AeroSystems
SPR
$4.82B
| $4.99M | 0.12% |
85,482
+85,472
| +854,720% | +$4.99M |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.94M | 0.12% |
578,903
-51,641
| -8% | -$441K |
|
123
Alpha and Omega Semiconductor
AOSL
$831M
| $4.91M | 0.12% |
230,970
+9,495
| +4% | +$202K |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $4.9M | 0.12% |
58,691
-2,857
| -5% | -$239K |
|
125
Ingredion
INGR
$8.17B
| $4.78M | 0.11% |
38,227
+3,346
| +10% | +$418K |
|