OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
+$4.93B
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
319
Reduced
398
Closed
211
Top Buys
| 1 |
CF Industries
CF
|
$60.8M |
| 2 |
Marathon Petroleum
MPC
|
$51.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 4 |
Pentair
PNR
|
$34.4M |
| 5 |
Illinois Tool Works
ITW
|
$32.6M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $180M | 3.65% | 1,737,178 +142,196 | +9% | +$14.7M |
|
2
Northrop Grumman
NOC
$84.5B
| $135M | 2.74% | 851,090 -5,494 | -0.6% | -$872K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $126M | 2.55% | 2,401,183 +991,983 | +70% | +$51.9M |
|
4
Travelers Companies
TRV
$61.1B
| $125M | 2.54% | 1,296,176 +32,237 | +3% | +$3.12M |
|
5
The Mosaic Company
MOS
$10.6B
| $123M | 2.48% | 2,616,385 +546,479 | +26% | +$25.6M |
|
6
Lumen
LUMN
$5.1B
| $108M | 2.18% | 3,664,332 -359,435 | -9% | -$10.6M |
|
7
Phillips 66
PSX
$54B
| $104M | 2.11% | 1,289,204 +16,852 | +1% | +$1.36M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.8M | 1.98% | 1,867,723 +146,500 | +9% | +$7.67M |
|
9
IBM
IBM
$227B
| $89.6M | 1.82% | 550,853 +70,999 | +15% | +$11.5M |
|
|
HES
10
DELISTED
Hess
HES
| $87.8M | 1.78% | 1,312,078 +204,511 | +18% | +$13.7M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.8M | 1.72% | 1,229,192 +501,661 | +69% | +$34.6M |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $83M | 1.68% | 903,780 +355,558 | +65% | +$32.6M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $82.1M | 1.66% | 1,269,719 -73,783 | -5% | -$4.77M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79.4M | 1.61% | 1,827,356 -70,895 | -4% | -$3.08M |
|
|
15
CF Industries
CF
$14B
| $77.9M | 1.58% | 1,211,642 +945,736 | +356% | +$60.8M |
|
|
16
AT&T
T
$209B
| $77M | 1.56% | 2,168,947 -1,320,493 | -38% | -$46.9M |
|
17
Corning
GLW
$57.4B
| $73.6M | 1.49% | 3,731,071 +241,843 | +7% | +$4.77M |
|
18
FedEx
FDX
$54.5B
| $73M | 1.48% | 428,574 +9,468 | +2% | +$1.61M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $72.7M | 1.47% | 1,955,030 +11,980 | +0.6% | +$446K |
|
20
Home Depot
HD
$405B
| $70.3M | 1.42% | 632,170 -123,377 | -16% | -$13.7M |
|
21
Magna International
MGA
$12.9B
| $69.4M | 1.41% | 1,237,071 -180,118 | -13% | -$10.1M |
|
22
Allstate
ALL
$53.6B
| $68.6M | 1.39% | 1,057,786 +2,992 | +0.3% | +$194K |
|
|
23
Seagate
STX
$35.6B
| $67.6M | 1.37% | 1,423,843 -618,928 | -30% | -$29.4M |
|
24
Royal Bank of Canada
RY
$205B
| $67.1M | 1.36% | 1,097,864 +26,282 | +2% | +$1.61M |
|
25
Trane Technologies
TT
$92.5B
| $63M | 1.28% | 934,819 +11,757 | +1% | +$793K |
|