OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.28%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
324
Reduced
396
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $163M | 3.85% | 922,211 +180,157 | +24% | +$31.9M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $142M | 3.35% | 1,559,568 +36,094 | +2% | +$3.29M |
|
3
United Airlines
UAL
$34B
| $140M | 3.3% | 1,982,338 +376,942 | +23% | +$26.6M |
|
4
Best Buy
BBY
$15.6B
| $133M | 3.14% | 2,705,712 +546,875 | +25% | +$26.9M |
|
5
Travelers Companies
TRV
$61.1B
| $132M | 3.11% | 1,093,940 -112,741 | -9% | -$13.6M |
|
6
Ameriprise Financial
AMP
$48.5B
| $127M | 3% | 981,353 +116,743 | +14% | +$15.1M |
|
7
Valero Energy
VLO
$47.2B
| $121M | 2.84% | 1,818,357 +119,137 | +7% | +$7.9M |
|
8
TE Connectivity
TEL
$61B
| $114M | 2.69% | 1,530,517 +88,154 | +6% | +$6.57M |
|
9
Lumen
LUMN
$5.1B
| $98.4M | 2.32% | 4,175,857 +168,141 | +4% | +$3.96M |
|
|
10
McDonald's
MCD
$224B
| $84.9M | 2% | 655,295 +247,748 | +61% | +$32.1M |
|
11
Gilead Sciences
GILD
$140B
| $78.1M | 1.84% | 1,149,920 +427,507 | +59% | +$29M |
|
12
Kohl's
KSS
$1.69B
| $73.9M | 1.74% | 1,855,242 +98,389 | +6% | +$3.92M |
|
13
Allstate
ALL
$53.6B
| $70.8M | 1.67% | 868,612 +19,013 | +2% | +$1.55M |
|
14
Applied Materials
AMAT
$128B
| $66.9M | 1.58% | 1,718,808 +33,901 | +2% | +$1.32M |
|
15
American Express
AXP
$231B
| $65.8M | 1.55% | 831,873 +260,683 | +46% | +$20.6M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $65.6M | 1.55% | 696,815 -219,997 | -24% | -$20.7M |
|
17
General Motors
GM
$55.8B
| $62M | 1.46% | 1,752,049 +33,353 | +2% | +$1.18M |
|
18
Target
TGT
$43.6B
| $59.5M | 1.4% | 1,078,869 +318,540 | +42% | +$17.6M |
|
19
Royal Bank of Canada
RY
$205B
| $57.8M | 1.36% | 795,346 +39,997 | +5% | +$2.91M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $57.4M | 1.35% | 1,931,337 +676,768 | +54% | +$20.1M |
|
21
Lincoln National
LNC
$8.14B
| $56.5M | 1.33% | 862,705 +117,540 | +16% | +$7.69M |
|
|
22
Travel + Leisure Co
TNL
$4.11B
| $56.2M | 1.33% | 667,237 +413,989 | +163% | +$34.9M |
|
23
Seagate
STX
$35.6B
| $54.5M | 1.29% | 1,187,315 -626,240 | -35% | -$28.8M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $54.1M | 1.28% | 790,964 +477,135 | +152% | +$32.6M |
|
25
Yum! Brands
YUM
$40.8B
| $50.4M | 1.19% | 789,013 +317,462 | +67% | +$20.3M |
|