OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
+$3.86B
(-3.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
367
Reduced
355
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $138M | 3.58% | 1,276,069 -15,645 | -1% | -$1.7M |
|
2
Lumen
LUMN
$5.1B
| $121M | 3.13% | 4,600,303 +852,803 | +23% | +$22.4M |
|
3
Northrop Grumman
NOC
$84.5B
| $116M | 3.01% | 581,310 -70,197 | -11% | -$14M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $114M | 2.94% | 1,674,844 +6,072 | +0.4% | +$412K |
|
5
Illinois Tool Works
ITW
$77.1B
| $108M | 2.79% | 1,156,063 -46,036 | -4% | -$4.29M |
|
6
NOV
NOV
$4.94B
| $94.9M | 2.46% | 3,124,630 +399,839 | +15% | +$12.1M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.4M | 2.13% | 2,122,848 +63,161 | +3% | +$2.45M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $72.5M | 1.88% | 1,476,695 +31,889 | +2% | +$1.57M |
|
9
Parker-Hannifin
PH
$96.2B
| $72.1M | 1.87% | 757,694 +15,704 | +2% | +$1.5M |
|
10
Emerson Electric
EMR
$74.3B
| $65.7M | 1.7% | 1,381,858 +70,477 | +5% | +$3.35M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $64.5M | 1.67% | 1,106,838 +391,431 | +55% | +$22.8M |
|
12
Motorola Solutions
MSI
$78.7B
| $62.3M | 1.61% | 1,039,530 +237,154 | +30% | +$14.2M |
|
13
Royal Bank of Canada
RY
$205B
| $60.8M | 1.57% | 1,029,723 -36,470 | -3% | -$2.16M |
|
14
Valero Energy
VLO
$47.2B
| $60.2M | 1.56% | 1,310,073 +518,938 | +66% | +$23.8M |
|
15
Capri Holdings
CPRI
$2.45B
| $59.7M | 1.54% | 1,366,953 +442,758 | +48% | +$19.3M |
|
|
16
Boeing
BA
$177B
| $59.3M | 1.54% | 491,627 +236,061 | +92% | +$28.5M |
|
17
Macy's
M
$3.59B
| $57.2M | 1.48% | 1,889,859 +343,557 | +22% | +$10.4M |
|
18
Allstate
ALL
$53.6B
| $49.5M | 1.28% | 788,626 +154,362 | +24% | +$9.69M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $47.7M | 1.23% | +854,545 | New | +$47.7M |
|
20
Bank of Montreal
BMO
$86.7B
| $47.4M | 1.23% | 747,089 -3,850 | -0.5% | -$244K |
|
21
Hartford Financial Services
HIG
$37.2B
| $46.8M | 1.21% | 1,151,710 +16,069 | +1% | +$653K |
|
22
Caterpillar
CAT
$196B
| $43.6M | 1.13% | 575,574 -6,058 | -1% | -$459K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.3M | 1.09% | 1,343,434 -353,256 | -21% | -$11.1M |
|
24
Seagate
STX
$35.6B
| $41.7M | 1.08% | 1,835,814 +383,269 | +26% | +$8.71M |
|
|
DCM
25
DELISTED
NTT DOCOMO, Inc.
DCM
| $40.4M | 1.05% | 1,689,426 +162,925 | +11% | +$3.9M |
|