OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
319
Reduced
350
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $143M | 3.35% | 1,251,074 -24,995 | -2% | -$2.86M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $137M | 3.2% | 1,697,214 +22,370 | +1% | +$1.8M |
|
3
Lumen
LUMN
$5.1B
| $130M | 3.03% | 4,723,209 +122,906 | +3% | +$3.37M |
|
4
Northrop Grumman
NOC
$84.5B
| $121M | 2.83% | 565,691 -15,619 | -3% | -$3.34M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $113M | 2.65% | 944,702 -211,361 | -18% | -$25.3M |
|
6
NOV
NOV
$4.94B
| $102M | 2.38% | 2,769,766 -354,864 | -11% | -$13M |
|
7
Parker-Hannifin
PH
$96.2B
| $84.2M | 1.97% | 670,853 -86,841 | -11% | -$10.9M |
|
8
Valero Energy
VLO
$47.2B
| $83.9M | 1.96% | 1,583,250 +273,177 | +21% | +$14.5M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.5M | 1.91% | 1,890,413 -232,435 | -11% | -$10M |
|
10
Motorola Solutions
MSI
$78.7B
| $79.5M | 1.86% | 1,042,061 +2,531 | +0.2% | +$193K |
|
11
Seagate
STX
$35.6B
| $77.8M | 1.82% | 2,019,079 +183,265 | +10% | +$7.06M |
|
12
Boeing
BA
$177B
| $77.7M | 1.82% | 589,485 +97,858 | +20% | +$12.9M |
|
13
Capri Holdings
CPRI
$2.45B
| $77.3M | 1.81% | 1,651,031 +284,078 | +21% | +$13.3M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $76.4M | 1.79% | 1,134,775 +27,937 | +3% | +$1.88M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $75.7M | 1.77% | 1,382,293 -94,402 | -6% | -$5.17M |
|
16
Emerson Electric
EMR
$74.3B
| $75.7M | 1.77% | 1,388,068 +6,210 | +0.4% | +$339K |
|
17
Macy's
M
$3.59B
| $74.4M | 1.74% | 2,007,467 +117,608 | +6% | +$4.36M |
|
|
18
TE Connectivity
TEL
$61B
| $68.6M | 1.6% | 1,065,308 +303,713 | +40% | +$19.6M |
|
19
Best Buy
BBY
$15.6B
| $65.2M | 1.53% | 1,707,875 +411,595 | +32% | +$15.7M |
|
|
20
United Airlines
UAL
$34B
| $58.7M | 1.37% | 1,118,221 +481,556 | +76% | +$25.3M |
|
21
Allstate
ALL
$53.6B
| $57.4M | 1.34% | 830,197 +41,571 | +5% | +$2.88M |
|
22
Royal Bank of Canada
RY
$205B
| $56M | 1.31% | 844,799 -184,924 | -18% | -$12.3M |
|
23
Kohl's
KSS
$1.69B
| $54.6M | 1.28% | 1,248,092 +282,343 | +29% | +$12.4M |
|
24
American Airlines Group
AAL
$8.82B
| $51M | 1.19% | 1,394,169 +71,149 | +5% | +$2.6M |
|
|
25
Ameriprise Financial
AMP
$48.5B
| $49.9M | 1.17% | 499,676 +166,963 | +50% | +$16.7M |
|