OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Altria Group
MO
|
$23M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $102M | 3.06% | 662,773 -57,896 | -8% | -$8.93M |
|
2
Celanese
CE
$5.22B
| $90.8M | 2.72% | 844,592 -67,840 | -7% | -$7.29M |
|
3
Qualcomm
QCOM
$173B
| $84.2M | 2.52% | 714,798 +75,701 | +12% | +$8.91M |
|
4
Western Union
WU
$2.8B
| $83.1M | 2.49% | 3,875,549 -195,536 | -5% | -$4.19M |
|
5
Waters Corp
WAT
$18B
| $82.6M | 2.48% | 421,694 -8,181 | -2% | -$1.6M |
|
|
6
Eli Lilly
LLY
$657B
| $81.9M | 2.46% | 552,998 -139,461 | -20% | -$20.7M |
|
7
McKesson
MCK
$85.4B
| $74.4M | 2.23% | 499,225 +73,795 | +17% | +$11M |
|
8
MetLife
MET
$54.1B
| $74.1M | 2.22% | 1,992,578 -36,394 | -2% | -$1.35M |
|
9
Johnson Controls International
JCI
$69.9B
| $73.3M | 2.2% | 1,793,644 -60,018 | -3% | -$2.45M |
|
10
eBay
EBAY
$41.4B
| $70.6M | 2.12% | 1,354,434 -335,124 | -20% | -$17.5M |
|
11
Seagate
STX
$35.6B
| $65M | 1.95% | 1,317,866 +384,938 | +41% | +$19M |
|
12
Synchrony
SYF
$28.4B
| $64.7M | 1.94% | 2,469,860 +256,640 | +12% | +$6.72M |
|
|
13
Biogen
BIIB
$19.4B
| $64.2M | 1.92% | 226,125 +93,321 | +70% | +$26.5M |
|
14
Citigroup
C
$178B
| $63.6M | 1.91% | 1,474,825 -311,019 | -17% | -$13.4M |
|
15
Cummins
CMI
$54.9B
| $60.2M | 1.81% | 285,175 +75,160 | +36% | +$15.9M |
|
16
Bank of America
BAC
$376B
| $56.9M | 1.71% | 2,361,907 -80,596 | -3% | -$1.94M |
|
17
Starbucks
SBUX
$100B
| $55.9M | 1.68% | 650,247 -139,152 | -18% | -$12M |
|
18
Oracle
ORCL
$635B
| $51.6M | 1.55% | 863,132 -15,362 | -2% | -$918K |
|
|
19
Amgen
AMGN
$155B
| $47.7M | 1.43% | 187,374 -185,440 | -50% | -$47.2M |
|
20
Morgan Stanley
MS
$240B
| $46.5M | 1.39% | 960,615 -27,653 | -3% | -$1.34M |
|
|
21
Altria Group
MO
$113B
| $45.4M | 1.36% | 1,174,771 +595,930 | +103% | +$23M |
|
22
Caterpillar
CAT
$196B
| $43.7M | 1.31% | 292,505 -54,024 | -16% | -$8.06M |
|
|
23
Apple
AAPL
$3.45T
| $43.6M | 1.31% | 376,725 +290,539 | +337% | +$33.7M |
|
24
Pfizer
PFE
$141B
| $40.2M | 1.21% | 1,095,653 -169,786 | -13% | -$6.23M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $39.4M | 1.18% | 3,645,867 -180,866 | -5% | -$1.95M |
|