OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
369
Reduced
396
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $145M | 2.71% | 4,096,763 +498,565 | +14% | +$17.6M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $144M | 2.69% | 1,689,883 -33,605 | -2% | -$2.86M |
|
3
Seagate
STX
$35.6B
| $142M | 2.66% | 2,498,809 -223,297 | -8% | -$12.7M |
|
|
4
Lumen
LUMN
$5.1B
| $137M | 2.57% | 3,785,725 +779,020 | +26% | +$28.2M |
|
5
Northrop Grumman
NOC
$84.5B
| $117M | 2.2% | 982,451 +982 | +0.1% | +$117K |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $116M | 2.17% | 2,426,484 +17,490 | +0.7% | +$835K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $112M | 2.1% | 1,433,999 +400,742 | +39% | +$31.3M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 2.01% | 1,234,851 +89,385 | +8% | +$7.75M |
|
9
Pfizer
PFE
$141B
| $106M | 1.98% | 3,566,884 +875,539 | +33% | +$26M |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $94M | 1.76% | 1,542,831 -96,388 | -6% | -$5.88M |
|
11
ENI
E
$53.8B
| $90.8M | 1.7% | 1,654,737 -616 | -0% | -$33.8K |
|
12
Bank of Montreal
BMO
$86.7B
| $80.8M | 1.51% | 1,096,451 +124,155 | +13% | +$9.15M |
|
|
13
Halliburton
HAL
$19.4B
| $77.9M | 1.46% | 1,097,029 +500,608 | +84% | +$35.5M |
|
|
14
Quest Diagnostics
DGX
$20.3B
| $77.8M | 1.46% | 1,326,091 +594,682 | +81% | +$34.9M |
|
15
Kohl's
KSS
$1.69B
| $77.3M | 1.45% | 1,468,620 -61,876 | -4% | -$3.26M |
|
16
Flowserve
FLS
$7.02B
| $76.9M | 1.44% | 1,034,560 -277,394 | -21% | -$20.6M |
|
17
Telefônica Brasil
VIV
$20.1B
| $74.5M | 1.4% | 3,635,076 +107,902 | +3% | +$2.21M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $74.1M | 1.39% | 613,923 -97,832 | -14% | -$11.8M |
|
19
Motorola Solutions
MSI
$78.7B
| $72.2M | 1.35% | 1,085,135 +76,024 | +8% | +$5.06M |
|
20
NVIDIA
NVDA
$4.24T
| $71M | 1.33% | 3,831,282 +34,538 | +0.9% | +$640K |
|
21
Western Union
WU
$2.8B
| $70.9M | 1.33% | 4,087,851 -883,144 | -18% | -$15.3M |
|
22
Lowe's Companies
LOW
$145B
| $67.4M | 1.26% | 1,405,622 -49,205 | -3% | -$2.36M |
|
|
23
Travelers Companies
TRV
$61.1B
| $62.9M | 1.18% | 669,154 +320,717 | +92% | +$30.2M |
|
24
CF Industries
CF
$14B
| $62.3M | 1.17% | 259,297 +72,043 | +38% | +$17.3M |
|
25
Magna International
MGA
$12.9B
| $59.8M | 1.12% | 555,314 +6,008 | +1% | +$647K |
|