OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $159M | 3.72% | 1,098,316 -87,307 | -7% | -$12.7M |
|
2
MetLife
MET
$54.1B
| $148M | 3.47% | 2,988,863 +14,483 | +0.5% | +$718K |
|
3
Citigroup
C
$178B
| $134M | 3.12% | 1,911,003 -44,531 | -2% | -$3.11M |
|
4
Yum! Brands
YUM
$40.8B
| $118M | 2.76% | 1,069,314 -44,715 | -4% | -$4.94M |
|
5
Amgen
AMGN
$155B
| $113M | 2.64% | 614,585 -3,331 | -0.5% | -$613K |
|
6
Cisco
CSCO
$274B
| $111M | 2.58% | 2,021,796 +4,343 | +0.2% | +$237K |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $103M | 2.41% | 1,053,676 -120,958 | -10% | -$11.9M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $100M | 2.34% | 3,598,445 -560,230 | -13% | -$15.6M |
|
9
Voya Financial
VOYA
$7.24B
| $86.6M | 2.02% | 1,567,458 -123,703 | -7% | -$6.83M |
|
|
10
Cardinal Health
CAH
$35.5B
| $78.6M | 1.84% | 1,671,220 +828,510 | +98% | +$39M |
|
11
Phillips 66
PSX
$54B
| $78.2M | 1.83% | 837,373 +136,890 | +20% | +$12.8M |
|
|
12
eBay
EBAY
$41.4B
| $77.1M | 1.8% | 1,954,058 +772,184 | +65% | +$30.5M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $75.5M | 1.76% | 774,214 +534,542 | +223% | +$52.1M |
|
14
Union Pacific
UNP
$133B
| $73.6M | 1.72% | 435,876 +4,851 | +1% | +$819K |
|
15
Ally Financial
ALLY
$12.6B
| $69.7M | 1.63% | 2,252,697 -236,903 | -10% | -$7.33M |
|
16
Best Buy
BBY
$15.6B
| $69.1M | 1.61% | 991,444 +41,095 | +4% | +$2.86M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $67.3M | 1.57% | 827,943 +755 | +0.1% | +$61.4K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $66.5M | 1.55% | 2,500,415 -109,592 | -4% | -$2.91M |
|
19
Kroger
KR
$44.9B
| $61.3M | 1.43% | 2,826,400 +14,596 | +0.5% | +$316K |
|
20
Regions Financial
RF
$24.4B
| $59.5M | 1.39% | 3,986,731 -986,733 | -20% | -$14.7M |
|
21
Franklin Resources
BEN
$13.3B
| $58.4M | 1.37% | 1,681,300 +260,933 | +18% | +$9.07M |
|
22
Marathon Petroleum
MPC
$54.6B
| $54.2M | 1.27% | 970,666 -281,022 | -22% | -$15.7M |
|
23
Walt Disney
DIS
$213B
| $54.1M | 1.26% | 387,804 -73,066 | -16% | -$10.2M |
|
24
Corning
GLW
$57.4B
| $53.1M | 1.24% | 1,600,873 -140,661 | -8% | -$4.67M |
|
25
Western Union
WU
$2.8B
| $51.7M | 1.21% | 2,604,856 -158,795 | -6% | -$3.15M |
|