OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $129M | 3.44% | +2,870,051 | New | +$129M |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $90.7M | 2.42% | +1,118,767 | New | +$90.7M |
|
|
3
ConocoPhillips
COP
$124B
| $82.4M | 2.2% | +1,359,122 | New | +$82.4M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.3M | 2.11% | +1,283,813 | New | +$79.3M |
|
|
5
Travelers Companies
TRV
$61.1B
| $77.8M | 2.07% | +971,946 | New | +$77.8M |
|
6
AstraZeneca
AZN
$248B
| $76.7M | 2.05% | +1,619,461 | New | +$76.7M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $76.4M | 2.04% | +1,119,040 | New | +$76.4M |
|
8
Motorola Solutions
MSI
$78.7B
| $75.8M | 2.02% | +1,310,653 | New | +$75.8M |
|
9
Northrop Grumman
NOC
$84.5B
| $75.3M | 2.01% | +906,377 | New | +$75.3M |
|
10
SLM Corp
SLM
$6.52B
| $71.4M | 1.9% | +3,116,944 | New | +$71.4M |
|
11
Wynn Resorts
WYNN
$13.2B
| $71.4M | 1.9% | +556,478 | New | +$71.4M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $68.8M | 1.84% | +2,398,427 | New | +$68.8M |
|
13
Kohl's
KSS
$1.69B
| $67.4M | 1.8% | +1,331,598 | New | +$67.4M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $65.6M | 1.75% | +763,728 | New | +$65.6M |
|
15
Kroger
KR
$44.9B
| $64.4M | 1.72% | +1,858,779 | New | +$64.4M |
|
16
AT&T
T
$209B
| $58M | 1.55% | +1,637,770 | New | +$58M |
|
17
Lincoln National
LNC
$8.14B
| $55.8M | 1.49% | +1,525,279 | New | +$55.8M |
|
18
Lowe's Companies
LOW
$145B
| $54.8M | 1.46% | +1,336,906 | New | +$54.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $52.7M | 1.41% | +466,848 | New | +$52.7M |
|
20
ENI
E
$53.8B
| $51.1M | 1.36% | +1,242,743 | New | +$51.1M |
|
21
Xerox
XRX
$501M
| $49.6M | 1.32% | +5,453,513 | New | +$49.6M |
|
22
Flowserve
FLS
$7.02B
| $45.5M | 1.21% | +839,358 | New | +$45.5M |
|
23
Cencora
COR
$56.5B
| $45.2M | 1.21% | +807,668 | New | +$45.2M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.8M | 1.19% | +1,269,615 | New | +$44.8M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $44M | 1.17% | +690,753 | New | +$44M |
|