OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Franco-Nevada
FNV
$36.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1302
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-345,033
| Closed | -$1.14M |
|
1303
Fortive
FTV
$15.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
1304
General Dynamics
GD
$86.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
1305
GE Aerospace
GE
$292B
| $0 | ﹤0.01% |
+13
| New | – |
|
1306
Gen Digital
GEN
$18.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
1307
Gilead Sciences
GILD
$140B
| $0 | ﹤0.01% |
+2
| New | – |
|
1308
General Mills
GIS
$26.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
1309
Gaming and Leisure Properties
GLPI
$13.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1310
General Motors
GM
$55B
| $0 | ﹤0.01% |
+3
| New | – |
|
1311
Gentex
GNTX
$6.06B
| $0 | ﹤0.01% |
+16
| New | – |
|
1312
Acushnet Holdings
GOLF
$4.37B
| $0 | ﹤0.01% |
+18
| New | – |
|
1313
Gold Resource Corp
GORO
$83.1M
| – | – |
-37,300
| Closed | -$145K |
|
1314
Goldman Sachs
GS
$220B
| $0 | ﹤0.01% |
+1
| New | – |
|
1315
GSK
GSK
$79.5B
| $0 | ﹤0.01% |
+5
| New | – |
|