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 | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$16.4B
| $990K | 0.02% |
20,587
+11,236
| +120% | +$540K |
|
277
Photronics
PLAB
$1.33B
| $985K | 0.02% |
62,578
-5,074
| -8% | -$79.9K |
|
278
OSI Systems
OSIS
$3.95B
| $978K | 0.02% |
9,725
-2,167
| -18% | -$218K |
|
279
AppFolio
APPF
$9.9B
| $972K | 0.02% |
8,859
-4,675
| -35% | -$513K |
|
280
Liberty Energy
LBRT
$1.73B
| $971K | 0.02% |
87,354
-25,145
| -22% | -$280K |
|
281
Cohen & Steers
CNS
$3.65B
| $960K | 0.02% |
15,319
+5,386
| +54% | +$338K |
|
282
Univest Financial
UVSP
$886M
| $960K | 0.02% |
+35,841
| New | +$960K |
|
283
Paylocity
PCTY
$9.36B
| $958K | 0.02% |
7,938
-866
| -10% | -$105K |
|
284
TSMC
TSM
$1.35T
| $952K | 0.02% |
16,387
+15,442
| +1,634% | +$897K |
|
285
Delek US
DK
$1.68B
| $940K | 0.02% |
28,022
+4,408
| +19% | +$148K |
|
286
Verisk Analytics
VRSK
$36.6B
| $938K | 0.02% |
6,279
+1,759
| +39% | +$263K |
|
287
Radiant Logistics
RLGT
$307M
| $929K | 0.02% |
167,451
-61,917
| -27% | -$344K |
|
288
Keysight
KEYS
$29.3B
| $928K | 0.02% |
9,042
-2,080
| -19% | -$213K |
|
289
Allstate
ALL
$52.8B
| $925K | 0.02% |
8,223
+641
| +8% | +$72.1K |
|
290
Arrowhead Research
ARWR
$4.11B
| $909K | 0.02% |
+14,359
| New | +$909K |
|
291
Alphabet (Google) Class C
GOOG
$2.92T
| $906K | 0.02% |
13,560
+13,540
| +67,700% | +$905K |
|
292
Simmons First National
SFNC
$2.96B
| $902K | 0.02% |
33,686
+959
| +3% | +$25.7K |
|
293
Cato Corp
CATO
$91.1M
| $896K | 0.02% |
+51,539
| New | +$896K |
|
294
Prestige Consumer Healthcare
PBH
$3.11B
| $890K | 0.02% |
+22,017
| New | +$890K |
|
295
Distribution Solutions Group
DSGR
$1.44B
| $887K | 0.02% |
34,074
+1,418
| +4% | +$36.9K |
|
296
Synopsys
SNPS
$79B
| $885K | 0.02% |
6,356
+2,993
| +89% | +$417K |
|
297
Haemonetics
HAE
$2.51B
| $876K | 0.02% |
7,633
-11,077
| -59% | -$1.27M |
|
298
National CineMedia
NCMI
$455M
| $874K | 0.02% |
11,984
+4,567
| +62% | +$333K |
|
|
PRSP
299
DELISTED
Perspecta Inc. Common Stock
PRSP
| $874K | 0.02% |
33,096
+22,678
| +218% | +$599K |
|
300
Ciena
CIEN
$18.6B
| $867K | 0.02% |
20,340
-28,589
| -58% | -$1.22M |
|