OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$4.26B
(+0.37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
307
Reduced
350
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.1M | 0.17% |
847,205
+232,135
| +38% | +$1.95M |
|
102
Illinois Tool Works
ITW
$76.2B
| $6.83M | 0.16% |
47,704
-11,936
| -20% | -$1.71M |
|
103
Walmart
WMT
$793B
| $6.79M | 0.16% |
89,679
+70,372
| +364% | +$5.33M |
|
104
JPMorgan Chase
JPM
$824B
| $6.64M | 0.16% |
72,592
+16,326
| +29% | +$1.49M |
|
105
Waters Corp
WAT
$17.3B
| $6.54M | 0.15% |
35,553
-1,031
| -3% | -$190K |
|
106
Intel
INTC
$105B
| $6.5M | 0.15% |
192,733
-4,696
| -2% | -$158K |
|
107
Celanese
CE
$4.89B
| $6.15M | 0.14% |
64,752
+64,720
| +202,250% | +$6.14M |
|
108
Gildan
GIL
$7.9B
| $5.96M | 0.14% |
194,342
+63,312
| +48% | +$1.94M |
|
109
Unum
UNM
$12.4B
| $5.93M | 0.14% |
127,218
-26,340
| -17% | -$1.23M |
|
110
Baxter International
BAX
$12.1B
| $5.67M | 0.13% |
93,643
+3,007
| +3% | +$182K |
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $5.65M | 0.13% |
52,965
-7,523
| -12% | -$803K |
|
112
Pathward Financial
CASH
$1.77B
| $5.63M | 0.13% |
63,289
-2,124
| -3% | -$189K |
|
113
Capital One
COF
$142B
| $5.62M | 0.13% |
67,975
-4,041
| -6% | -$334K |
|
114
RB Global
RBA
$21.3B
| $5.58M | 0.13% |
194,317
-22,990
| -11% | -$660K |
|
115
Delta Air Lines
DAL
$40B
| $5.57M | 0.13% |
103,624
-11,039
| -10% | -$593K |
|
|
116
Northrop Grumman
NOC
$83.2B
| $5.54M | 0.13% |
21,581
-165,512
| -88% | -$42.5M |
|
117
LCI Industries
LCII
$2.5B
| $5.54M | 0.13% |
54,052
-2,748
| -5% | -$281K |
|
118
AstraZeneca
AZN
$255B
| $5.48M | 0.13% |
160,786
-91,118
| -36% | -$3.11M |
|
119
Canadian National Railway
CNI
$60.3B
| $5.34M | 0.13% |
+65,935
| New | +$5.34M |
|
120
Darden Restaurants
DRI
$24.3B
| $5.21M | 0.12% |
57,597
+11,332
| +24% | +$1.02M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $5.2M | 0.12% |
327,320
-465,197
| -59% | -$7.39M |
|
122
Celestica
CLS
$24.4B
| $5.18M | 0.12% |
381,955
+358,951
| +1,560% | +$4.87M |
|
123
PNC Financial Services
PNC
$80.7B
| $5.05M | 0.12% |
40,417
+435
| +1% | +$54.3K |
|
124
Progressive
PGR
$145B
| $4.98M | 0.12% |
112,892
+41,203
| +57% | +$1.82M |
|
125
Argan
AGX
$3.1B
| $4.88M | 0.11% |
81,376
-1,194
| -1% | -$71.6K |
|