OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
+$4.05B
(-16%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
283
Reduced
417
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $155M | 3.83% | 1,780,757 -54,704 | -3% | -$4.75M |
|
|
2
Travelers Companies
TRV
$61.1B
| $150M | 3.72% | 1,333,148 -1,315,304 | -50% | -$148M |
|
3
Northrop Grumman
NOC
$84.5B
| $132M | 3.25% | 697,357 -83,762 | -11% | -$15.8M |
|
4
Illinois Tool Works
ITW
$77.1B
| $112M | 2.76% | 1,205,043 +31,303 | +3% | +$2.9M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.9M | 2.3% | 1,885,892 -33,766 | -2% | -$1.66M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.8M | 2.19% | 1,840,319 -19,264 | -1% | -$929K |
|
7
Lumen
LUMN
$5.1B
| $80.5M | 1.99% | 3,199,684 -127,701 | -4% | -$3.21M |
|
8
The Mosaic Company
MOS
$10.6B
| $76.4M | 1.89% | 2,767,853 -112,981 | -4% | -$3.12M |
|
9
IBM
IBM
$227B
| $72.8M | 1.8% | 529,169 -90,772 | -15% | -$12.5M |
|
|
10
NOV
NOV
$4.94B
| $62.1M | 1.54% | 1,854,193 +989,308 | +114% | +$33.1M |
|
|
HES
11
DELISTED
Hess
HES
| $61.7M | 1.52% | 1,272,189 -257,564 | -17% | -$12.5M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $60.9M | 1.5% | 800,953 +5,394 | +0.7% | +$410K |
|
13
Royal Bank of Canada
RY
$205B
| $60.6M | 1.5% | 1,132,943 +28,142 | +3% | +$1.5M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 1.47% | 1,442,165 -1,151,334 | -44% | -$47.4M |
|
15
Marathon Petroleum
MPC
$54.6B
| $56.6M | 1.4% | 1,092,578 -623,116 | -36% | -$32.3M |
|
|
16
Parker-Hannifin
PH
$96.2B
| $56.5M | 1.4% | 582,881 +244,230 | +72% | +$23.7M |
|
17
Corning
GLW
$57.4B
| $55.9M | 1.38% | 3,058,001 -535,559 | -15% | -$9.79M |
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $55.3M | 1.37% | 1,412,264 -2,136,557 | -60% | -$83.7M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.3M | 1.37% | 1,733,626 -1,064,687 | -38% | -$34M |
|
20
Phillips 66
PSX
$54B
| $53.9M | 1.33% | 658,991 -377,181 | -36% | -$30.9M |
|
21
Xerox
XRX
$501M
| $53.5M | 1.32% | 5,033,651 -258,631 | -5% | -$2.75M |
|
22
Allstate
ALL
$53.6B
| $52.5M | 1.3% | 845,001 -141,072 | -14% | -$8.76M |
|
23
SiriusXM
SIRI
$7.96B
| $51.3M | 1.27% | 12,601,514 -1,653,382 | -12% | -$6.73M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $48M | 1.19% | 1,018,582 +638,194 | +168% | +$30.1M |
|
25
Hartford Financial Services
HIG
$37.2B
| $45.7M | 1.13% | 1,052,423 +329,202 | +46% | +$14.3M |
|