OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$8.38B
| $4.14M | 0.1% |
102,534
-54,718
| -35% | -$2.21M |
|
127
Idexx Laboratories
IDXX
$51.4B
| $4.06M | 0.1% |
18,171
-96
| -0.5% | -$21.5K |
|
128
Boeing
BA
$174B
| $4.02M | 0.1% |
10,554
-17,059
| -62% | -$6.5M |
|
129
Cadence Design Systems
CDNS
$95.6B
| $3.99M | 0.1% |
62,801
-15,727
| -20% | -$998K |
|
130
Humana
HUM
$37B
| $3.97M | 0.09% |
14,946
-16,548
| -53% | -$4.4M |
|
131
Honda
HMC
$44.8B
| $3.93M | 0.09% |
144,741
+42,769
| +42% | +$1.16M |
|
132
Freeport-McMoran
FCX
$66.5B
| $3.91M | 0.09% |
302,950
+31,539
| +12% | +$407K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.09% |
75,911
-5,204
| -6% | -$265K |
|
134
Broadridge
BR
$29.4B
| $3.81M | 0.09% |
36,786
+2,932
| +9% | +$304K |
|
135
Hillenbrand
HI
$1.85B
| $3.79M | 0.09% |
91,438
-18,072
| -17% | -$748K |
|
136
Innoviva
INVA
$1.29B
| $3.73M | 0.09% |
267,135
+144,290
| +117% | +$2.02M |
|
137
Telephone and Data Systems
TDS
$4.54B
| $3.73M | 0.09% |
121,499
+14,978
| +14% | +$460K |
|
138
Canadian National Railway
CNI
$60.3B
| $3.67M | 0.09% |
41,188
+2,271
| +6% | +$202K |
|
139
Lear
LEA
$5.91B
| $3.64M | 0.09% |
26,836
+8,055
| +43% | +$1.09M |
|
140
ORIX
IX
$29.3B
| $3.6M | 0.09% |
250,230
-23,075
| -8% | -$332K |
|
141
Algonquin Power & Utilities
AQN
$4.35B
| $3.53M | 0.08% |
+315,556
| New | +$3.53M |
|
142
Adobe
ADBE
$148B
| $3.48M | 0.08% |
13,040
-3,238
| -20% | -$863K |
|
|
NOA
143
North American Construction
NOA
$390M
| $3.43M | 0.08% |
297,244
+37,712
| +15% | +$436K |
|
144
Hartford Financial Services
HIG
$37B
| $3.36M | 0.08% |
67,548
-752,704
| -92% | -$37.4M |
|
145
Nucor
NUE
$33.8B
| $3.35M | 0.08% |
57,438
+18,994
| +49% | +$1.11M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.34M | 0.08% |
192,912
+49,630
| +35% | +$858K |
|
147
International Paper
IP
$25.7B
| $3.25M | 0.08% |
74,112
+19,787
| +36% | +$867K |
|
148
FirstCash
FCFS
$6.53B
| $3.23M | 0.08% |
37,453
-34,858
| -48% | -$3.01M |
|
149
Visa
V
$666B
| $3.22M | 0.08% |
20,619
-24
| -0.1% | -$3.75K |
|
150
Fortinet
FTNT
$60.4B
| $3.18M | 0.08% |
190,050
-25,290
| -12% | -$424K |
|