OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
+$4.29B
(-0.28%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
291
Reduced
394
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $7.52M | 0.18% |
85,615
-7,979
| -9% | -$701K |
|
|
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.45M | 0.17% |
730,605
+202,607
| +38% | +$2.06M |
|
|
SP
103
DELISTED
SP Plus Corporation
SP
| $7.41M | 0.17% |
199,741
+155,543
| +352% | +$5.77M |
|
104
Centene
CNC
$14.6B
| $7.16M | 0.17% |
70,948
+5,877
| +9% | +$593K |
|
105
Rockwell Automation
ROK
$37.8B
| $7.1M | 0.17% |
36,176
+5,932
| +20% | +$1.16M |
|
106
Archer Daniels Midland
ADM
$29.6B
| $7.08M | 0.17% |
176,638
+16,670
| +10% | +$668K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.16% |
87,771
+33,632
| +62% | +$2.66M |
|
|
108
Travelers Companies
TRV
$61.9B
| $6.93M | 0.16% |
51,088
-355,309
| -87% | -$48.2M |
|
109
Steel Dynamics
STLD
$19B
| $6.86M | 0.16% |
159,040
+175
| +0.1% | +$7.55K |
|
110
Celestica
CLS
$24.1B
| $6.72M | 0.16% |
639,262
-11,793
| -2% | -$124K |
|
111
Progressive
PGR
$145B
| $6.63M | 0.15% |
117,787
-3,281
| -3% | -$185K |
|
112
Louisiana-Pacific
LPX
$6.45B
| $6.55M | 0.15% |
249,487
+2,347
| +0.9% | +$61.6K |
|
113
Gildan
GIL
$7.87B
| $6.3M | 0.15% |
194,342
| – | – |
|
|
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.12M | 0.14% |
83,446
+22,836
| +38% | +$1.68M |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $6.1M | 0.14% |
328,076
+316,384
| +2,706% | +$5.88M |
|
116
Pfizer
PFE
$141B
| $6.08M | 0.14% |
167,891
-25,659
| -13% | -$929K |
|
|
B
117
Barrick Mining Corporation
B
$46B
| $5.9M | 0.14% |
+406,341
| New | +$5.9M |
|
118
Novanta
NOVT
$4.02B
| $5.85M | 0.14% |
116,931
-9,975
| -8% | -$499K |
|
119
Chemed
CHE
$6.7B
| $5.53M | 0.13% |
22,742
-160
| -0.7% | -$38.9K |
|
120
HSBC
HSBC
$224B
| $5.52M | 0.13% |
106,890
-6,703
| -6% | -$346K |
|
121
CGI
GIB
$21.5B
| $5.5M | 0.13% |
100,885
-113,128
| -53% | -$6.17M |
|
122
Signet Jewelers
SIG
$3.66B
| $5.43M | 0.13% |
95,964
-69,498
| -42% | -$3.93M |
|
123
AbbVie
ABBV
$375B
| $5.22M | 0.12% |
54,005
-17,688
| -25% | -$1.71M |
|
124
Rio Tinto
RIO
$101B
| $5.19M | 0.12% |
98,076
+56,642
| +137% | +$3M |
|
125
Adobe
ADBE
$147B
| $4.94M | 0.12% |
28,172
-664
| -2% | -$116K |
|