OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
349
Reduced
334
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $152M | 3.61% | 1,185,623 -44,710 | -4% | -$5.72M |
|
2
MetLife
MET
$54.1B
| $126M | 3.01% | 2,974,380 +16,345 | +0.6% | +$694K |
|
3
Citigroup
C
$178B
| $121M | 2.89% | 1,955,534 -15,914 | -0.8% | -$988K |
|
4
Amgen
AMGN
$155B
| $117M | 2.79% | 617,916 +46,561 | +8% | +$8.83M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $117M | 2.78% | 1,174,634 -6,856 | -0.6% | -$682K |
|
6
Yum! Brands
YUM
$40.8B
| $111M | 2.64% | 1,114,029 +165,668 | +17% | +$16.5M |
|
7
Cisco
CSCO
$274B
| $109M | 2.59% | 2,017,453 +143,463 | +8% | +$7.73M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $105M | 2.49% | 4,158,675 -140,312 | -3% | -$3.53M |
|
9
Voya Financial
VOYA
$7.24B
| $84.3M | 2.01% | 1,691,161 -261,482 | -13% | -$13M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $75.6M | 1.8% | 827,188 +122,970 | +17% | +$11.2M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $74.8M | 1.78% | 1,251,688 -651,079 | -34% | -$38.9M |
|
12
Seagate
STX
$35.6B
| $74.3M | 1.77% | 1,553,636 -290,204 | -16% | -$13.9M |
|
13
Union Pacific
UNP
$133B
| $71.9M | 1.71% | 431,025 -12,982 | -3% | -$2.16M |
|
14
ConocoPhillips
COP
$124B
| $71.6M | 1.71% | 1,075,754 -16,261 | -1% | -$1.08M |
|
15
Regions Financial
RF
$24.4B
| $70.2M | 1.67% | 4,973,464 -247,484 | -5% | -$3.5M |
|
16
Kroger
KR
$44.9B
| $69M | 1.64% | 2,811,804 +122,921 | +5% | +$3.02M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $68.9M | 1.64% | 2,610,007 -197,453 | -7% | -$5.21M |
|
18
Ally Financial
ALLY
$12.6B
| $68.3M | 1.63% | 2,489,600 -164,893 | -6% | -$4.52M |
|
19
Best Buy
BBY
$15.6B
| $67.4M | 1.61% | 950,349 -316,336 | -25% | -$22.4M |
|
|
20
Phillips 66
PSX
$54B
| $66.6M | 1.59% | 700,483 +291,919 | +71% | +$27.7M |
|
21
Sealed Air
SEE
$4.78B
| $58.7M | 1.4% | 1,276,865 -251,652 | -16% | -$11.6M |
|
22
Conagra Brands
CAG
$9.16B
| $58.5M | 1.39% | 2,112,951 -553,852 | -21% | -$15.3M |
|
23
Corning
GLW
$57.4B
| $57.5M | 1.37% | 1,741,534 -573,737 | -25% | -$18.9M |
|
24
Walt Disney
DIS
$213B
| $51.1M | 1.22% | 460,870 +1,104 | +0.2% | +$122K |
|
25
Western Union
WU
$2.8B
| $50.9M | 1.21% | 2,763,651 -1,794,571 | -39% | -$33.1M |
|