OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.95%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
298
Reduced
393
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $6.37M | 0.15% |
71,693
-57,374
| -44% | -$5.1M |
|
102
Centene
CNC
$14.8B
| $6.3M | 0.15% |
65,071
+24,592
| +61% | +$2.38M |
|
103
Trinseo
TSE
$83.1M
| $6.29M | 0.15% |
93,697
-69,835
| -43% | -$4.69M |
|
104
Gildan
GIL
$7.9B
| $6.06M | 0.14% |
194,342
| – | – |
|
105
Waters Corp
WAT
$17.3B
| $5.98M | 0.14% |
33,302
-2,251
| -6% | -$404K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $5.87M | 0.14% |
175,816
-148,544
| -46% | -$4.96M |
|
107
Progressive
PGR
$145B
| $5.86M | 0.14% |
121,068
+8,176
| +7% | +$396K |
|
108
Baxter International
BAX
$12.1B
| $5.78M | 0.13% |
92,091
-1,552
| -2% | -$97.4K |
|
109
Pultegroup
PHM
$26.3B
| $5.77M | 0.13% |
+211,149
| New | +$5.77M |
|
110
HSBC
HSBC
$224B
| $5.61M | 0.13% |
113,593
-110,418
| -49% | -$5.46M |
|
111
Thomson Reuters
TRI
$80B
| $5.58M | 0.13% |
121,611
+99,247
| +444% | +$4.55M |
|
112
Novanta
NOVT
$4.05B
| $5.53M | 0.13% |
126,906
+59,776
| +89% | +$2.61M |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.51M | 0.13% |
527,998
-319,207
| -38% | -$3.33M |
|
114
Steel Dynamics
STLD
$19.1B
| $5.48M | 0.13% |
158,865
+120,130
| +310% | +$4.14M |
|
115
Rockwell Automation
ROK
$38.1B
| $5.39M | 0.13% |
30,244
+191
| +0.6% | +$34K |
|
116
PNC Financial Services
PNC
$80.7B
| $5.35M | 0.12% |
39,707
-710
| -2% | -$95.7K |
|
117
Sanmina
SANM
$6.21B
| $5.31M | 0.12% |
142,880
-51,760
| -27% | -$1.92M |
|
118
Humana
HUM
$37.5B
| $4.82M | 0.11% |
19,776
+9,734
| +97% | +$2.37M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | 0.11% |
110,430
-2,738
| -2% | -$119K |
|
120
TotalEnergies
TTE
$135B
| $4.72M | 0.11% |
88,107
-133,477
| -60% | -$7.14M |
|
121
Cooper Companies
COO
$13.3B
| $4.69M | 0.11% |
19,780
+16,048
| +430% | +$3.81M |
|
122
Analog Devices
ADI
$120B
| $4.65M | 0.11% |
53,989
-809
| -1% | -$69.7K |
|
123
Chemed
CHE
$6.7B
| $4.63M | 0.11% |
22,902
+3,506
| +18% | +$708K |
|
124
Principal Financial Group
PFG
$17.9B
| $4.61M | 0.11% |
71,670
-156,740
| -69% | -$10.1M |
|
|
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.59M | 0.11% |
60,610
+32,951
| +119% | +$2.5M |
|