OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$4.5B
(+7.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
911
Increased
557
Reduced
412
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
Eli Lilly
LLY
|
$37.2M |
| 3 |
Howmet Aerospace
HWM
|
$34M |
| 4 |
McKesson
MCK
|
$33.2M |
| 5 |
Waters Corp
WAT
|
$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$39.1M |
| 4 |
Best Buy
BBY
|
$32.9M |
| 5 |
Phillips 66
PSX
|
$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $151M | 3.35% | 905,381 -161,534 | -15% | -$26.9M |
|
2
Citigroup
C
$178B
| $151M | 3.34% | 1,885,498 -45,627 | -2% | -$3.64M |
|
3
MetLife
MET
$54.1B
| $147M | 3.27% | 2,888,271 -125,158 | -4% | -$6.38M |
|
4
Amgen
AMGN
$155B
| $141M | 3.13% | 584,165 -24,698 | -4% | -$5.95M |
|
5
Wells Fargo
WFC
$263B
| $105M | 2.34% | 1,957,203 +265,734 | +16% | +$14.3M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $104M | 2.31% | 818,659 -5,952 | -0.7% | -$757K |
|
7
Cardinal Health
CAH
$35.5B
| $97.5M | 2.17% | 1,927,828 +54,259 | +3% | +$2.74M |
|
8
Celanese
CE
$5.22B
| $88.1M | 1.96% | 715,625 +199,679 | +39% | +$24.6M |
|
9
eBay
EBAY
$41.4B
| $86.6M | 1.92% | 2,400,538 -61,720 | -3% | -$2.23M |
|
|
10
Eli Lilly
LLY
$657B
| $85.6M | 1.9% | 651,530 +283,552 | +77% | +$37.2M |
|
11
Qualcomm
QCOM
$173B
| $84.3M | 1.87% | 955,622 +173,476 | +22% | +$15.3M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $83.3M | 1.85% | 1,425,691 +657,577 | +86% | +$38.4M |
|
13
Voya Financial
VOYA
$7.24B
| $81.6M | 1.81% | 1,338,493 -190,249 | -12% | -$11.6M |
|
14
Western Union
WU
$2.8B
| $77.4M | 1.72% | 2,892,068 +55,888 | +2% | +$1.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $71.1M | 1.58% | 1,205,819 +249,290 | +26% | +$14.7M |
|
16
Ally Financial
ALLY
$12.6B
| $66.9M | 1.49% | 2,190,536 -88,554 | -4% | -$2.7M |
|
17
Cisco
CSCO
$274B
| $63.7M | 1.41% | 1,328,605 -582,404 | -30% | -$27.9M |
|
|
18
Waters Corp
WAT
$18B
| $63.6M | 1.41% | 272,378 +131,473 | +93% | +$30.7M |
|
19
Starbucks
SBUX
$100B
| $63.5M | 1.41% | 722,102 +163,684 | +29% | +$14.4M |
|
|
20
Phillips 66
PSX
$54B
| $56.9M | 1.26% | 510,736 -286,681 | -36% | -$31.9M |
|
21
Rockwell Automation
ROK
$38.6B
| $56.2M | 1.25% | 277,637 -13,923 | -5% | -$2.82M |
|
22
Bank of America
BAC
$376B
| $54.6M | 1.21% | 1,550,645 +45,035 | +3% | +$1.59M |
|
|
23
Best Buy
BBY
$15.6B
| $53.6M | 1.19% | 611,199 -374,788 | -38% | -$32.9M |
|
24
Regions Financial
RF
$24.4B
| $52.9M | 1.17% | 3,082,080 -434,663 | -12% | -$7.45M |
|
25
CSX Corp
CSX
$60.6B
| $52.2M | 1.16% | 722,356 +141,735 | +24% | +$10.3M |
|