OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+14.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.51B
AUM Growth
+$4.51B
(+23%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,549
New
330
Increased
1,014
Reduced
676
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.6M |
| 2 |
Philip Morris
PM
|
$28.4M |
| 3 |
Bank of Montreal
BMO
|
$26.7M |
| 4 |
Enbridge
ENB
|
$23.5M |
| 5 |
Manulife Financial
MFC
|
$22.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$36M |
| 2 |
MetLife
MET
|
$32.1M |
| 3 |
Waters Corp
WAT
|
$26.4M |
| 4 |
Howmet Aerospace
HWM
|
$23.4M |
| 5 |
Ally Financial
ALLY
|
$19.6M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $91.7M | 2.03% | 612,268 -27,309 | -4% | -$4.09M |
|
2
Synchrony
SYF
$28.4B
| $91.3M | 2.02% | 2,246,677 -174,426 | -7% | -$7.09M |
|
3
Johnson Controls International
JCI
$69.9B
| $91.1M | 2.02% | 1,527,822 -216,745 | -12% | -$12.9M |
|
4
Ameriprise Financial
AMP
$48.5B
| $90.3M | 2% | 388,709 -70,965 | -15% | -$16.5M |
|
5
Altria Group
MO
$113B
| $88.9M | 1.97% | 1,737,623 +15,625 | +0.9% | +$799K |
|
6
McKesson
MCK
$85.4B
| $85.9M | 1.9% | 440,475 -15,362 | -3% | -$3M |
|
7
Bank of America
BAC
$376B
| $83.8M | 1.86% | 2,167,491 -250,321 | -10% | -$9.68M |
|
8
Cummins
CMI
$54.9B
| $80M | 1.77% | 308,855 -5,487 | -2% | -$1.42M |
|
9
eBay
EBAY
$41.4B
| $77.1M | 1.71% | 1,259,009 -307,381 | -20% | -$18.8M |
|
|
10
Waters Corp
WAT
$18B
| $73.8M | 1.63% | 259,596 -92,991 | -26% | -$26.4M |
|
11
Seagate
STX
$35.6B
| $68.8M | 1.53% | 896,857 -117,328 | -12% | -$9M |
|
12
Oracle
ORCL
$635B
| $68.7M | 1.52% | 979,744 +103,721 | +12% | +$7.28M |
|
|
13
MetLife
MET
$54.1B
| $66.8M | 1.48% | 1,099,581 -527,889 | -32% | -$32.1M |
|
14
Essex Property Trust
ESS
$17.4B
| $55.7M | 1.24% | 205,049 +82,514 | +67% | +$22.4M |
|
15
Morgan Stanley
MS
$240B
| $54.4M | 1.2% | 699,929 -120,661 | -15% | -$9.37M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $52.7M | 1.17% | 2,062,359 +50,083 | +2% | +$1.28M |
|
17
AT&T
T
$209B
| $46.6M | 1.03% | 1,538,240 -108,862 | -7% | -$3.29M |
|
18
Qualcomm
QCOM
$173B
| $46.2M | 1.02% | 348,419 -95,880 | -22% | -$12.7M |
|
19
Apple
AAPL
$3.45T
| $45.3M | 1% | 370,769 -72,983 | -16% | -$8.91M |
|
20
Citigroup
C
$178B
| $41.8M | 0.93% | 574,042 -258,783 | -31% | -$18.8M |
|
21
JPMorgan Chase
JPM
$829B
| $41.7M | 0.93% | 274,272 -1,176 | -0.4% | -$179K |
|
22
Charter Communications
CHTR
$36.3B
| $40.8M | 0.9% | 66,177 +22,173 | +50% | +$13.7M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $40.6M | 0.9% | 389,826 -7,919 | -2% | -$824K |
|
24
Amcor
AMCR
$19.9B
| $39.5M | 0.88% | 3,380,610 +1,541,130 | +84% | +$18M |
|
25
Western Union
WU
$2.8B
| $38.2M | 0.85% | 1,550,038 -672,959 | -30% | -$16.6M |
|