OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$4.26B
(+0.37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
307
Reduced
350
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $180M | 4.24% | 911,762 -10,449 | -1% | -$2.07M |
|
2
United Airlines
UAL
$34B
| $144M | 3.38% | 1,911,086 -71,252 | -4% | -$5.36M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $131M | 3.07% | 1,548,580 -10,988 | -0.7% | -$927K |
|
|
4
McDonald's
MCD
$224B
| $127M | 2.99% | 831,711 +176,416 | +27% | +$27M |
|
5
Ameriprise Financial
AMP
$48.5B
| $125M | 2.95% | 985,923 +4,570 | +0.5% | +$582K |
|
6
Valero Energy
VLO
$47.2B
| $124M | 2.91% | 1,838,543 +20,186 | +1% | +$1.36M |
|
7
Best Buy
BBY
$15.6B
| $116M | 2.73% | 2,026,724 -678,988 | -25% | -$38.9M |
|
8
TE Connectivity
TEL
$61B
| $108M | 2.53% | 1,366,748 -163,769 | -11% | -$12.9M |
|
9
Travelers Companies
TRV
$61.1B
| $100M | 2.36% | 793,553 -300,387 | -27% | -$38M |
|
|
10
American Express
AXP
$231B
| $94.5M | 2.22% | 1,121,941 +290,068 | +35% | +$24.4M |
|
11
Gilead Sciences
GILD
$140B
| $93.4M | 2.19% | 1,318,878 +168,958 | +15% | +$12M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $90.7M | 2.13% | 903,000 +235,763 | +35% | +$23.7M |
|
13
Lumen
LUMN
$5.1B
| $82.8M | 1.95% | 3,469,352 -706,505 | -17% | -$16.9M |
|
14
Target
TGT
$43.6B
| $79.1M | 1.86% | 1,511,891 +433,022 | +40% | +$22.6M |
|
15
Allstate
ALL
$53.6B
| $73.6M | 1.73% | 832,193 -36,419 | -4% | -$3.22M |
|
16
Applied Materials
AMAT
$128B
| $73.2M | 1.72% | 1,772,626 +53,818 | +3% | +$2.22M |
|
17
Royal Bank of Canada
RY
$205B
| $59.9M | 1.41% | 826,579 +31,233 | +4% | +$2.26M |
|
|
18
Corning
GLW
$57.4B
| $58.7M | 1.38% | 1,952,773 +1,001,209 | +105% | +$30.1M |
|
19
Kohl's
KSS
$1.69B
| $58.1M | 1.37% | 1,503,040 -352,202 | -19% | -$13.6M |
|
20
Yum! Brands
YUM
$40.8B
| $57.7M | 1.35% | 781,620 -7,393 | -0.9% | -$545K |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $57.1M | 1.34% | 1,303,359 +364,316 | +39% | +$16M |
|
22
Lincoln National
LNC
$8.14B
| $57M | 1.34% | 842,875 -19,830 | -2% | -$1.34M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $55.3M | 1.3% | 889,900 +98,936 | +13% | +$6.15M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $51.5M | 1.21% | 806,702 +89,696 | +13% | +$5.72M |
|
25
RTX Corp
RTX
$212B
| $48.7M | 1.14% | 399,086 -25,925 | -6% | -$3.17M |
|