OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
+$4.81B
(-2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
340
Reduced
319
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $260M | 5.41% | 2,648,452 +1,352,276 | +104% | +$133M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $153M | 3.18% | 1,835,461 +98,283 | +6% | +$8.19M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 2.9% | 2,593,499 +1,323,780 | +104% | +$71M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $131M | 2.72% | 3,548,821 +1,593,791 | +82% | +$58.7M |
|
5
Northrop Grumman
NOC
$84.5B
| $130M | 2.7% | 781,119 -69,971 | -8% | -$11.6M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106M | 2.21% | 1,859,583 +630,391 | +51% | +$35.9M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.3M | 2.07% | 2,798,313 +1,664,439 | +147% | +$59.1M |
|
8
Illinois Tool Works
ITW
$77.1B
| $96.6M | 2.01% | 1,173,740 +269,960 | +30% | +$22.2M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.8M | 1.93% | 1,919,658 +92,302 | +5% | +$4.46M |
|
10
IBM
IBM
$227B
| $89.9M | 1.87% | 619,941 +69,088 | +13% | +$10M |
|
11
The Mosaic Company
MOS
$10.6B
| $89.6M | 1.87% | 2,880,834 +264,449 | +10% | +$8.23M |
|
12
Lumen
LUMN
$5.1B
| $83.6M | 1.74% | 3,327,385 -336,947 | -9% | -$8.46M |
|
13
Phillips 66
PSX
$54B
| $79.6M | 1.66% | 1,036,172 -253,032 | -20% | -$19.4M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $79.5M | 1.65% | 1,715,694 -685,489 | -29% | -$31.8M |
|
|
HES
15
DELISTED
Hess
HES
| $76.6M | 1.59% | 1,529,753 +217,675 | +17% | +$10.9M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $65.1M | 1.36% | 837,339 +431,532 | +106% | +$33.6M |
|
17
FedEx
FDX
$54.5B
| $64M | 1.33% | 444,428 +15,854 | +4% | +$2.28M |
|
18
Vodafone
VOD
$28.8B
| $63.4M | 1.32% | 1,824,345 +649,855 | +55% | +$22.6M |
|
19
Corning
GLW
$57.4B
| $61.5M | 1.28% | 3,593,560 -137,511 | -4% | -$2.35M |
|
20
Royal Bank of Canada
RY
$205B
| $60.9M | 1.27% | 1,104,801 +6,937 | +0.6% | +$382K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.1M | 1.21% | 873,243 +488,762 | +127% | +$32.5M |
|
22
Allstate
ALL
$53.6B
| $57.4M | 1.2% | 986,073 -71,713 | -7% | -$4.18M |
|
23
Magna International
MGA
$12.9B
| $55.5M | 1.15% | 1,160,497 -76,574 | -6% | -$3.66M |
|
24
SiriusXM
SIRI
$7.96B
| $53.3M | 1.11% | 14,254,896 +3,866,632 | +37% | +$14.5M |
|
|
25
Xerox
XRX
$501M
| $53M | 1.1% | 5,292,282 +3,692,308 | +231% | +$36.9M |
|