OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
+$5.14B
(-1.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
357
Reduced
406
Closed
225
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
Magna International
MGA
|
$39.6M |
| 3 |
The Mosaic Company
MOS
|
$35.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $144M | 2.81% | 1,409,200 -126,953 | -8% | -$13M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $140M | 2.72% | 1,594,982 +472,743 | +42% | +$41.5M |
|
3
Lumen
LUMN
$5.1B
| $139M | 2.7% | 4,023,767 -125,040 | -3% | -$4.32M |
|
4
Northrop Grumman
NOC
$84.5B
| $138M | 2.68% | 856,584 -97,891 | -10% | -$15.7M |
|
5
Travelers Companies
TRV
$61.1B
| $137M | 2.66% | 1,263,939 +96,372 | +8% | +$10.4M |
|
6
AT&T
T
$209B
| $114M | 2.22% | 3,489,440 -1,099,989 | -24% | -$35.9M |
|
7
Seagate
STX
$35.6B
| $106M | 2.07% | 2,042,771 -173,211 | -8% | -$9.01M |
|
8
Phillips 66
PSX
$54B
| $99.9M | 1.94% | 1,272,352 +381,634 | +43% | +$30M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $95.3M | 1.85% | 2,069,906 +777,616 | +60% | +$35.8M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $91.7M | 1.78% | 1,343,502 +41,519 | +3% | +$2.83M |
|
11
Home Depot
HD
$405B
| $85.8M | 1.67% | 755,547 -15,895 | -2% | -$1.8M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $83.8M | 1.63% | 1,898,251 -245,422 | -11% | -$10.8M |
|
13
Corning
GLW
$57.4B
| $79.1M | 1.54% | 3,489,228 +1,169,880 | +50% | +$26.5M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $77.6M | 1.51% | 1,721,223 +739,235 | +75% | +$33.3M |
|
15
IBM
IBM
$227B
| $77M | 1.5% | 479,854 +114,908 | +31% | +$18.4M |
|
|
16
Magna International
MGA
$12.9B
| $75.7M | 1.47% | 1,417,189 +740,475 | +109% | +$39.6M |
|
17
CF Industries
CF
$14B
| $75.4M | 1.47% | 265,906 -68,523 | -20% | -$19.4M |
|
|
HES
18
DELISTED
Hess
HES
| $75.1M | 1.46% | 1,107,567 +387,869 | +54% | +$26.3M |
|
19
Allstate
ALL
$53.6B
| $75M | 1.46% | 1,054,794 +159,970 | +18% | +$11.4M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $71.4M | 1.39% | 1,943,050 +367,208 | +23% | +$13.5M |
|
21
FedEx
FDX
$54.5B
| $69.3M | 1.35% | 419,106 +148,108 | +55% | +$24.5M |
|
22
Bank of Montreal
BMO
$86.7B
| $68.7M | 1.34% | 1,146,461 -192,526 | -14% | -$11.5M |
|
23
Lowe's Companies
LOW
$145B
| $68.2M | 1.33% | 917,369 -304,903 | -25% | -$22.7M |
|
|
24
Pfizer
PFE
$141B
| $67.1M | 1.31% | 1,929,153 -1,301,148 | -40% | -$45.2M |
|
25
Royal Bank of Canada
RY
$205B
| $64.5M | 1.26% | 1,071,582 +112,194 | +12% | +$6.75M |
|