OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
+$4.29B
(-0.28%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
291
Reduced
394
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $171M | 3.98% | 578,996 -140,345 | -20% | -$41.4M |
|
2
Valero Energy
VLO
$47.2B
| $166M | 3.88% | 1,809,153 -122,234 | -6% | -$11.2M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $154M | 3.58% | 1,392,198 -119,104 | -8% | -$13.1M |
|
4
Ameriprise Financial
AMP
$48.5B
| $152M | 3.56% | 899,164 -84,900 | -9% | -$14.4M |
|
5
Best Buy
BBY
$15.6B
| $105M | 2.45% | 1,532,229 -41,318 | -3% | -$2.83M |
|
|
6
Procter & Gamble
PG
$368B
| $104M | 2.42% | 1,127,179 +340,873 | +43% | +$31.3M |
|
7
McDonald's
MCD
$224B
| $103M | 2.4% | 597,811 -221,141 | -27% | -$38.1M |
|
8
Target
TGT
$43.6B
| $100M | 2.34% | 1,537,997 +62,958 | +4% | +$4.11M |
|
9
Corning
GLW
$57.4B
| $85M | 1.98% | 2,656,389 +448,096 | +20% | +$14.3M |
|
10
Hartford Financial Services
HIG
$37.2B
| $79.5M | 1.85% | 1,412,092 +320,953 | +29% | +$18.1M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $79.1M | 1.85% | 682,438 -197,573 | -22% | -$22.9M |
|
12
American Express
AXP
$231B
| $77.7M | 1.81% | 782,745 -333,629 | -30% | -$33.1M |
|
13
Western Union
WU
$2.8B
| $73.9M | 1.73% | 3,888,620 +1,449,719 | +59% | +$27.6M |
|
|
14
Citigroup
C
$178B
| $70.3M | 1.64% | 945,151 +436,732 | +86% | +$32.5M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $68.3M | 1.59% | 1,941,988 +389,826 | +25% | +$13.7M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 1.5% | 863,455 +43,315 | +5% | +$3.23M |
|
17
Gilead Sciences
GILD
$140B
| $63.5M | 1.48% | 886,953 -335,277 | -27% | -$24M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $63.2M | 1.47% | 1,510,373 +50,884 | +3% | +$2.13M |
|
19
Sysco
SYY
$38.5B
| $63.1M | 1.47% | 1,039,199 +376,564 | +57% | +$22.9M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $61.5M | 1.43% | 799,176 -135,121 | -14% | -$10.4M |
|
21
McKesson
MCK
$85.4B
| $57.4M | 1.34% | 368,119 +26,266 | +8% | +$4.1M |
|
22
United Airlines
UAL
$34B
| $55.8M | 1.3% | 828,540 -591,670 | -42% | -$39.9M |
|
|
23
Conagra Brands
CAG
$9.16B
| $54.1M | 1.26% | 1,435,089 +797,947 | +125% | +$30.1M |
|
24
Yum! Brands
YUM
$40.8B
| $53.8M | 1.26% | 659,424 -117,801 | -15% | -$9.61M |
|
25
Regions Financial
RF
$24.4B
| $51.8M | 1.21% | 2,999,135 +977,216 | +48% | +$16.9M |
|