OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
132
Increased
331
Reduced
396
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $179M | 3.28% | 4,377,210 +591,485 | +16% | +$24.2M |
|
2
AT&T
T
$209B
| $159M | 2.92% | 4,527,602 +430,839 | +11% | +$15.2M |
|
3
Seagate
STX
$35.6B
| $137M | 2.52% | 2,403,632 -95,177 | -4% | -$5.44M |
|
4
Marathon Petroleum
MPC
$54.6B
| $137M | 2.52% | 1,624,552 +190,553 | +13% | +$16.1M |
|
5
Northrop Grumman
NOC
$84.5B
| $131M | 2.4% | 995,498 +13,047 | +1% | +$1.72M |
|
|
6
CF Industries
CF
$14B
| $119M | 2.18% | 426,145 +166,848 | +64% | +$46.5M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $118M | 2.16% | 1,364,738 -325,145 | -19% | -$28.1M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $112M | 2.05% | 2,519,626 +93,142 | +4% | +$4.12M |
|
9
Pfizer
PFE
$141B
| $110M | 2.02% | 3,724,729 +157,845 | +4% | +$4.66M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 1.87% | 1,328,655 +93,804 | +8% | +$7.21M |
|
11
Travelers Companies
TRV
$61.1B
| $93.1M | 1.71% | 992,133 +322,979 | +48% | +$30.3M |
|
12
Kohl's
KSS
$1.69B
| $86.4M | 1.58% | 1,417,874 -50,746 | -3% | -$3.09M |
|
13
Halliburton
HAL
$19.4B
| $85.3M | 1.57% | 1,325,470 +228,441 | +21% | +$14.7M |
|
14
Quest Diagnostics
DGX
$20.3B
| $83.8M | 1.54% | 1,383,588 +57,497 | +4% | +$3.48M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $83.5M | 1.53% | 769,764 +447,122 | +139% | +$48.5M |
|
16
Bank of Montreal
BMO
$86.7B
| $81.4M | 1.49% | 1,167,608 +71,157 | +6% | +$4.96M |
|
17
Lowe's Companies
LOW
$145B
| $74.8M | 1.37% | 1,416,680 +11,058 | +0.8% | +$584K |
|
18
Telefônica Brasil
VIV
$20.1B
| $70.1M | 1.29% | 3,565,092 -69,984 | -2% | -$1.38M |
|
19
Motorola Solutions
MSI
$78.7B
| $68.2M | 1.25% | 1,079,855 -5,280 | -0.5% | -$333K |
|
20
Home Depot
HD
$405B
| $65M | 1.19% | 709,560 +169,719 | +31% | +$15.6M |
|
21
NVIDIA
NVDA
$4.24T
| $63.9M | 1.17% | 3,468,399 -362,883 | -9% | -$6.68M |
|
22
Ecopetrol
EC
$19.3B
| $63.6M | 1.17% | 2,034,187 +386,392 | +23% | +$12.1M |
|
23
Flowserve
FLS
$7.02B
| $57.8M | 1.06% | 820,720 -213,840 | -21% | -$15.1M |
|
24
BP
BP
$90.8B
| $54.5M | 1% | 1,241,114 +202,744 | +20% | +$8.91M |
|
|
ORAN
25
DELISTED
Orange
ORAN
| $54.2M | 0.99% | 3,679,316 +175,006 | +5% | +$2.58M |
|