OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
+$5.23B
(-4.2%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
145
Increased
344
Reduced
439
Closed
98
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $156M | 2.98% | 4,148,807 -228,403 | -5% | -$8.57M |
|
2
Seagate
STX
$35.6B
| $147M | 2.81% | 2,215,982 -187,650 | -8% | -$12.4M |
|
3
AT&T
T
$209B
| $146M | 2.79% | 4,589,429 +61,827 | +1% | +$1.96M |
|
4
Northrop Grumman
NOC
$84.5B
| $140M | 2.68% | 954,475 -41,023 | -4% | -$6.02M |
|
5
Marathon Petroleum
MPC
$54.6B
| $138M | 2.64% | 1,536,153 -88,399 | -5% | -$7.95M |
|
6
Travelers Companies
TRV
$61.1B
| $123M | 2.36% | 1,167,567 +175,434 | +18% | +$18.5M |
|
7
Pfizer
PFE
$141B
| $100M | 1.92% | 3,230,301 -494,428 | -13% | -$15.4M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $97.6M | 1.87% | 1,301,983 -26,672 | -2% | -$2M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $94.4M | 1.81% | 2,143,673 -375,953 | -15% | -$16.5M |
|
10
CF Industries
CF
$14B
| $90.8M | 1.74% | 334,429 -91,716 | -22% | -$24.9M |
|
11
Bank of Montreal
BMO
$86.7B
| $90.2M | 1.73% | 1,338,987 +171,379 | +15% | +$11.6M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $88.8M | 1.7% | 1,122,239 +352,475 | +46% | +$27.9M |
|
13
Lowe's Companies
LOW
$145B
| $83.7M | 1.6% | 1,222,272 -194,408 | -14% | -$13.3M |
|
14
Quest Diagnostics
DGX
$20.3B
| $82.2M | 1.57% | 1,229,687 -153,901 | -11% | -$10.3M |
|
15
Home Depot
HD
$405B
| $80.8M | 1.55% | 771,442 +61,882 | +9% | +$6.48M |
|
16
Magna International
MGA
$12.9B
| $73.7M | 1.41% | 676,714 +108,802 | +19% | +$11.8M |
|
17
Kohl's
KSS
$1.69B
| $67.2M | 1.28% | 1,105,212 -312,662 | -22% | -$19M |
|
|
18
Royal Bank of Canada
RY
$205B
| $65.8M | 1.26% | 959,388 +403,780 | +73% | +$27.7M |
|
19
Phillips 66
PSX
$54B
| $63.6M | 1.22% | 890,718 +288,386 | +48% | +$20.6M |
|
20
Allstate
ALL
$53.6B
| $62.6M | 1.2% | 894,824 +146,613 | +20% | +$10.3M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.6M | 1.2% | 724,256 -640,482 | -47% | -$55.3M |
|
22
C.H. Robinson
CHRW
$15.2B
| $58.9M | 1.13% | 790,534 +20,873 | +3% | +$1.56M |
|
|
23
The Mosaic Company
MOS
$10.6B
| $58.8M | 1.12% | 1,292,290 +730,513 | +130% | +$33.2M |
|
24
IBM
IBM
$227B
| $58.4M | 1.12% | 364,946 +126,240 | +53% | +$20.2M |
|
|
ORAN
25
DELISTED
Orange
ORAN
| $55.4M | 1.06% | 3,735,801 +56,485 | +2% | +$838K |
|