OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$4.57B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
334
Reduced
351
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $173M | 3.78% | 1,862,024 +52,871 | +3% | +$4.9M |
|
2
Ameriprise Financial
AMP
$48.5B
| $158M | 3.46% | 1,068,999 +169,835 | +19% | +$25.1M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $153M | 3.35% | 1,446,703 +54,505 | +4% | +$5.76M |
|
|
4
Boeing
BA
$177B
| $136M | 2.98% | 415,004 -163,992 | -28% | -$53.8M |
|
|
5
Citigroup
C
$178B
| $113M | 2.48% | 1,679,154 +734,003 | +78% | +$49.5M |
|
6
Target
TGT
$43.6B
| $111M | 2.42% | 1,593,657 +55,660 | +4% | +$3.86M |
|
7
Procter & Gamble
PG
$368B
| $105M | 2.31% | 1,328,932 +201,753 | +18% | +$16M |
|
8
Best Buy
BBY
$15.6B
| $102M | 2.24% | 1,464,226 -68,003 | -4% | -$4.76M |
|
9
Western Union
WU
$2.8B
| $102M | 2.23% | 5,306,114 +1,417,494 | +36% | +$27.3M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $98.8M | 2.16% | 1,430,886 +567,431 | +66% | +$39.2M |
|
11
Conagra Brands
CAG
$9.16B
| $90.6M | 1.98% | 2,457,526 +1,022,437 | +71% | +$37.7M |
|
12
Hartford Financial Services
HIG
$37.2B
| $88.4M | 1.93% | 1,715,796 +303,704 | +22% | +$15.6M |
|
13
Corning
GLW
$57.4B
| $86.2M | 1.89% | 3,090,478 +434,089 | +16% | +$12.1M |
|
14
Regions Financial
RF
$24.4B
| $86.1M | 1.88% | 4,632,585 +1,633,450 | +54% | +$30.4M |
|
15
Marathon Petroleum
MPC
$54.6B
| $81.2M | 1.78% | 1,110,988 +549,298 | +98% | +$40.2M |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $77.3M | 1.69% | 2,434,995 +2,049,422 | +532% | +$65.1M |
|
17
Sysco
SYY
$38.5B
| $74.3M | 1.62% | 1,238,533 +199,334 | +19% | +$12M |
|
18
Seagate
STX
$35.6B
| $63.6M | 1.39% | 1,086,825 +517,277 | +91% | +$30.3M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $63.2M | 1.38% | 1,718,835 +208,462 | +14% | +$7.67M |
|
20
McKesson
MCK
$85.4B
| $60.7M | 1.33% | 430,796 +62,677 | +17% | +$8.83M |
|
21
Celanese
CE
$5.22B
| $57.5M | 1.26% | 574,051 +209,102 | +57% | +$21M |
|
|
22
American Airlines Group
AAL
$8.82B
| $57.2M | 1.25% | 1,100,366 +857,759 | +354% | +$44.6M |
|
|
23
MetLife
MET
$54.1B
| $53.9M | 1.18% | 1,174,013 +1,022,270 | +674% | +$46.9M |
|
|
24
Voya Financial
VOYA
$7.24B
| $53.5M | 1.17% | 1,060,101 +1,030,651 | +3,500% | +$52M |
|
|
25
McDonald's
MCD
$224B
| $53M | 1.16% | 338,893 -258,918 | -43% | -$40.5M |
|