OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$299M
(+7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
889
Increased
555
Reduced
414
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 | |
|---|---|---|---|---|---|---|
251
W&T Offshore
WTI
$257M
| $1.17M | 0.03% |
211,093
+37,723
| +22% | +$210K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.03% |
32,426
-26,580
| -45% | -$961K |
|
253
Valero Energy
VLO
$48.7B
| $1.16M | 0.03% |
12,341
-12,637
| -51% | -$1.18M |
|
|
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.03% |
42,326
+159
| +0.4% | +$4.32K |
|
255
Warrior Met Coal
HCC
$3.04B
| $1.14M | 0.03% |
54,130
+32,541
| +151% | +$688K |
|
256
Capital One
COF
$143B
| $1.14M | 0.03% |
11,059
-5,480
| -33% | -$564K |
|
257
Anika Therapeutics
ANIK
$125M
| $1.1M | 0.02% |
21,309
+3,110
| +17% | +$161K |
|
258
Abbott
ABT
$233B
| $1.09M | 0.02% |
12,586
+4,392
| +54% | +$381K |
|
259
Pediatrix Medical
MD
$1.45B
| $1.09M | 0.02% |
39,221
+14,808
| +61% | +$412K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $1.08M | 0.02% |
27,750
-14,051
| -34% | -$548K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.02% |
80,357
-21,938
| -21% | -$294K |
|
262
Equinix
EQIX
$77.2B
| $1.07M | 0.02% |
1,838
+833
| +83% | +$486K |
|
263
ANI Pharmaceuticals
ANIP
$2.12B
| $1.07M | 0.02% |
17,296
-2,689
| -13% | -$166K |
|
|
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | 0.02% |
95,603
| – | – |
|
265
Qorvo
QRVO
$8.04B
| $1.06M | 0.02% |
+9,124
| New | +$1.06M |
|
|
VRS
266
DELISTED
Verso Corporation
VRS
| $1.03M | 0.02% |
57,146
+52,579
| +1,151% | +$948K |
|
267
Home Depot
HD
$421B
| $1.03M | 0.02% |
4,705
+4,698
| +67,114% | +$1.03M |
|
|
IMOS
268
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.03M | 0.02% |
45,314
+23,563
| +108% | +$533K |
|
269
Federal Agricultural Mortgage
AGM
$2.15B
| $1.02M | 0.02% |
12,211
-2,507
| -17% | -$209K |
|
270
ESCO Technologies
ESE
$5.38B
| $1.02M | 0.02% |
11,028
-2,550
| -19% | -$236K |
|
271
Sasol
SSL
$4.46B
| $1.02M | 0.02% |
47,161
+30,931
| +191% | +$668K |
|
|
PDM
272
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.01M | 0.02% |
45,553
+12,826
| +39% | +$285K |
|
273
Mativ Holdings
MATV
$674M
| $1M | 0.02% |
23,890
+3,114
| +15% | +$131K |
|
274
M/I Homes
MHO
$4.07B
| $1M | 0.02% |
25,455
+8,916
| +54% | +$351K |
|
275
VICI Properties
VICI
$35.4B
| $1M | 0.02% |
39,143
-778
| -2% | -$19.9K |
|