OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$4.3B
(+0.95%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
298
Reduced
393
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $183M | 4.26% | 719,341 -192,421 | -21% | -$48.9M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $150M | 3.48% | 1,511,302 -37,278 | -2% | -$3.69M |
|
3
Valero Energy
VLO
$47.2B
| $149M | 3.46% | 1,931,387 +92,844 | +5% | +$7.14M |
|
4
Ameriprise Financial
AMP
$48.5B
| $146M | 3.4% | 984,064 -1,859 | -0.2% | -$276K |
|
5
McDonald's
MCD
$224B
| $128M | 2.99% | 818,952 -12,759 | -2% | -$2M |
|
6
American Express
AXP
$231B
| $101M | 2.35% | 1,116,374 -5,567 | -0.5% | -$504K |
|
7
Gilead Sciences
GILD
$140B
| $99M | 2.3% | 1,222,230 -96,648 | -7% | -$7.83M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $92.8M | 2.16% | 880,011 -22,989 | -3% | -$2.42M |
|
9
Best Buy
BBY
$15.6B
| $89.6M | 2.09% | 1,573,547 -453,177 | -22% | -$25.8M |
|
10
Target
TGT
$43.6B
| $87M | 2.03% | 1,475,039 -36,852 | -2% | -$2.17M |
|
11
United Airlines
UAL
$34B
| $86.5M | 2.01% | 1,420,210 -490,876 | -26% | -$29.9M |
|
|
12
TE Connectivity
TEL
$61B
| $78M | 1.81% | 938,716 -428,032 | -31% | -$35.6M |
|
|
13
Procter & Gamble
PG
$368B
| $71.5M | 1.66% | 786,306 +421,371 | +115% | +$38.3M |
|
14
Corning
GLW
$57.4B
| $66.1M | 1.54% | 2,208,293 +255,520 | +13% | +$7.65M |
|
15
Lumen
LUMN
$5.1B
| $63.6M | 1.48% | 3,366,080 -103,272 | -3% | -$1.95M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $61.2M | 1.42% | 1,552,162 +248,803 | +19% | +$9.82M |
|
17
Hartford Financial Services
HIG
$37.2B
| $60.5M | 1.41% | 1,091,139 +250,794 | +30% | +$13.9M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $60.2M | 1.4% | 934,297 +44,397 | +5% | +$2.86M |
|
19
Lincoln National
LNC
$8.14B
| $59.8M | 1.39% | 813,709 -29,166 | -3% | -$2.14M |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $57.6M | 1.34% | 1,459,489 +594,866 | +69% | +$23.5M |
|
21
Yum! Brands
YUM
$40.8B
| $57.2M | 1.33% | 777,225 -4,395 | -0.6% | -$324K |
|
22
Kohl's
KSS
$1.69B
| $53.2M | 1.24% | 1,165,890 -337,150 | -22% | -$15.4M |
|
|
23
CVS Health
CVS
$92.8B
| $53.2M | 1.24% | 654,169 +594,164 | +990% | +$48.3M |
|
|
24
McKesson
MCK
$85.4B
| $52.5M | 1.22% | 341,853 +206,481 | +153% | +$31.7M |
|
25
Royal Bank of Canada
RY
$205B
| $52.5M | 1.22% | 679,677 -146,902 | -18% | -$11.3M |
|