OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
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
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $157M | 3.73% | 1,066,915 -31,401 | -3% | -$4.62M |
|
2
MetLife
MET
$54.1B
| $142M | 3.38% | 3,013,429 +24,566 | +0.8% | +$1.16M |
|
3
Citigroup
C
$178B
| $133M | 3.17% | 1,931,125 +20,122 | +1% | +$1.39M |
|
4
Amgen
AMGN
$155B
| $118M | 2.8% | 608,863 -5,722 | -0.9% | -$1.11M |
|
5
Yum! Brands
YUM
$40.8B
| $107M | 2.55% | 944,618 -124,696 | -12% | -$14.1M |
|
6
eBay
EBAY
$41.4B
| $96M | 2.28% | 2,462,258 +508,200 | +26% | +$19.8M |
|
7
Cisco
CSCO
$274B
| $94.4M | 2.25% | 1,911,009 -110,787 | -5% | -$5.47M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $90M | 2.14% | 824,611 +50,397 | +7% | +$5.5M |
|
9
Cardinal Health
CAH
$35.5B
| $88.4M | 2.1% | 1,873,569 +202,349 | +12% | +$9.55M |
|
|
10
Wells Fargo
WFC
$263B
| $85.3M | 2.03% | 1,691,469 +995,975 | +143% | +$50.2M |
|
11
Voya Financial
VOYA
$7.24B
| $83.2M | 1.98% | 1,528,742 -38,716 | -2% | -$2.11M |
|
12
Phillips 66
PSX
$54B
| $81.7M | 1.94% | 797,417 -39,956 | -5% | -$4.09M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $79.3M | 1.89% | 821,607 -232,069 | -22% | -$22.4M |
|
14
Ally Financial
ALLY
$12.6B
| $75.6M | 1.8% | 2,279,090 +26,393 | +1% | +$875K |
|
15
Best Buy
BBY
$15.6B
| $68M | 1.62% | 985,987 -5,457 | -0.6% | -$376K |
|
16
Kroger
KR
$44.9B
| $67.3M | 1.6% | 2,611,688 -214,712 | -8% | -$5.54M |
|
17
Western Union
WU
$2.8B
| $65.7M | 1.56% | 2,836,180 +231,324 | +9% | +$5.36M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $65M | 1.55% | 790,715 -37,228 | -4% | -$3.06M |
|
19
Union Pacific
UNP
$133B
| $63.3M | 1.51% | 391,063 -44,813 | -10% | -$7.26M |
|
|
20
Celanese
CE
$5.22B
| $63.1M | 1.5% | 515,946 +439,268 | +573% | +$53.7M |
|
|
21
Fifth Third Bancorp
FITB
$30.3B
| $63.1M | 1.5% | 2,303,129 -1,295,316 | -36% | -$35.5M |
|
22
Qualcomm
QCOM
$173B
| $59.7M | 1.42% | 782,146 +122,700 | +19% | +$9.36M |
|
23
Regions Financial
RF
$24.4B
| $55.6M | 1.32% | 3,516,743 -469,988 | -12% | -$7.44M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $52.9M | 1.26% | 956,529 +387,498 | +68% | +$21.4M |
|
25
Franklin Resources
BEN
$13.3B
| $51.9M | 1.23% | 1,797,112 +115,812 | +7% | +$3.34M |
|