OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
+$4.23B
(-1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
255
Reduced
416
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $148M | 3.49% | 1,206,681 -44,393 | -4% | -$5.43M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $135M | 3.19% | 1,523,474 -173,740 | -10% | -$15.4M |
|
3
Boeing
BA
$177B
| $120M | 2.84% | 742,054 +152,569 | +26% | +$24.7M |
|
4
Valero Energy
VLO
$47.2B
| $120M | 2.83% | 1,699,220 +115,970 | +7% | +$8.17M |
|
|
5
United Airlines
UAL
$34B
| $117M | 2.77% | 1,605,396 +487,175 | +44% | +$35.5M |
|
6
Lumen
LUMN
$5.1B
| $102M | 2.42% | 4,007,716 -715,493 | -15% | -$18.3M |
|
7
TE Connectivity
TEL
$61B
| $99.9M | 2.36% | 1,442,363 +377,055 | +35% | +$26.1M |
|
|
8
Ameriprise Financial
AMP
$48.5B
| $97.5M | 2.31% | 864,610 +364,934 | +73% | +$41.2M |
|
9
Best Buy
BBY
$15.6B
| $96.2M | 2.27% | 2,158,837 +450,962 | +26% | +$20.1M |
|
10
Kohl's
KSS
$1.69B
| $92.6M | 2.19% | 1,756,853 +508,761 | +41% | +$26.8M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $80.8M | 1.91% | 347,437 -218,254 | -39% | -$50.8M |
|
12
Motorola Solutions
MSI
$78.7B
| $77.9M | 1.84% | 939,443 -102,618 | -10% | -$8.51M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $75.8M | 1.79% | 916,812 -217,963 | -19% | -$18M |
|
14
Capri Holdings
CPRI
$2.45B
| $72M | 1.7% | 1,675,519 +24,488 | +1% | +$1.05M |
|
15
Seagate
STX
$35.6B
| $69.2M | 1.64% | 1,813,555 -205,524 | -10% | -$7.85M |
|
16
Allstate
ALL
$53.6B
| $63M | 1.49% | 849,599 +19,402 | +2% | +$1.44M |
|
|
17
NOV
NOV
$4.94B
| $61.6M | 1.46% | 1,645,458 -1,124,308 | -41% | -$42.1M |
|
18
American Airlines Group
AAL
$8.82B
| $61.5M | 1.45% | 1,316,514 -77,655 | -6% | -$3.63M |
|
19
General Motors
GM
$55.8B
| $59.9M | 1.42% | 1,718,696 +388,352 | +29% | +$13.5M |
|
|
20
Target
TGT
$43.6B
| $57.9M | 1.37% | 760,329 +435,286 | +134% | +$33.1M |
|
21
Macy's
M
$3.59B
| $56.4M | 1.33% | 1,485,914 -521,553 | -26% | -$19.8M |
|
22
Royal Bank of Canada
RY
$205B
| $55.2M | 1.31% | 755,349 -89,450 | -11% | -$6.54M |
|
23
Applied Materials
AMAT
$128B
| $54.4M | 1.29% | 1,684,907 +683,182 | +68% | +$22M |
|
24
Gilead Sciences
GILD
$140B
| $51.7M | 1.22% | 722,413 +320,877 | +80% | +$23M |
|
25
Emerson Electric
EMR
$74.3B
| $51.1M | 1.21% | 791,904 -596,164 | -43% | -$38.5M |
|