OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$3.22B
(+13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
609
Increased
746
Reduced
468
Closed
116
Top Buys
| 1 |
Altria Group
MO
|
$22.6M |
| 2 |
State Street
STT
|
$19.2M |
| 3 |
Cummins
CMI
|
$18.8M |
| 4 |
NetApp
NTAP
|
$16.4M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$59.5M |
| 2 |
Cardinal Health
CAH
|
$51M |
| 3 |
Best Buy
BBY
|
$30.6M |
| 4 |
Voya Financial
VOYA
|
$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $114M | 3.53% | 692,459 -92,727 | -12% | -$15.2M |
|
2
Ameriprise Financial
AMP
$48.5B
| $108M | 3.35% | 720,669 -145,932 | -17% | -$21.9M |
|
3
Citigroup
C
$178B
| $91.3M | 2.83% | 1,785,844 -201,596 | -10% | -$10.3M |
|
4
eBay
EBAY
$41.4B
| $88.6M | 2.75% | 1,689,558 -323,227 | -16% | -$17M |
|
5
Western Union
WU
$2.8B
| $88M | 2.73% | 4,071,085 +9,874 | +0.2% | +$214K |
|
6
Amgen
AMGN
$155B
| $88M | 2.73% | 372,814 -78,680 | -17% | -$18.6M |
|
7
Celanese
CE
$5.22B
| $78.8M | 2.44% | 912,432 +40,465 | +5% | +$3.49M |
|
8
Waters Corp
WAT
$18B
| $77.6M | 2.41% | 429,875 +14,249 | +3% | +$2.57M |
|
9
MetLife
MET
$54.1B
| $74.1M | 2.3% | 2,028,972 -228,825 | -10% | -$8.36M |
|
10
McKesson
MCK
$85.4B
| $65.3M | 2.03% | 425,430 +1,844 | +0.4% | +$283K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $63.3M | 1.96% | 1,853,662 +471,224 | +34% | +$16.1M |
|
12
Qualcomm
QCOM
$173B
| $58.3M | 1.81% | 639,097 -80,426 | -11% | -$7.34M |
|
13
Starbucks
SBUX
$100B
| $58.1M | 1.8% | 789,399 -88,255 | -10% | -$6.5M |
|
14
Bank of America
BAC
$376B
| $58M | 1.8% | 2,442,503 +558,042 | +30% | +$13.3M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 1.6% | 1,219,937 -143,099 | -10% | -$6.07M |
|
16
Wells Fargo
WFC
$263B
| $50.2M | 1.56% | 1,959,740 -335,181 | -15% | -$8.58M |
|
17
Synchrony
SYF
$28.4B
| $49.1M | 1.52% | 2,213,220 -255,028 | -10% | -$5.65M |
|
18
Oracle
ORCL
$635B
| $48.6M | 1.51% | 878,494 +35,884 | +4% | +$1.98M |
|
19
Morgan Stanley
MS
$240B
| $47.7M | 1.48% | 988,268 +227,605 | +30% | +$11M |
|
20
Seagate
STX
$35.6B
| $45.2M | 1.4% | 932,928 +239,287 | +34% | +$11.6M |
|
21
Caterpillar
CAT
$196B
| $43.8M | 1.36% | 346,529 +4,824 | +1% | +$610K |
|
22
CSX Corp
CSX
$60.6B
| $42.6M | 1.32% | 609,951 -146,878 | -19% | -$10.2M |
|
23
Pfizer
PFE
$141B
| $41.4M | 1.28% | 1,265,439 -11,238 | -0.9% | -$368K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $41.3M | 1.28% | 3,826,733 +407,401 | +12% | +$4.4M |
|
25
Howmet Aerospace
HWM
$70.2B
| $40.7M | 1.26% | 2,565,439 +17,163 | +0.7% | +$272K |
|