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 | |
|---|---|---|---|---|---|---|
301
Tredegar Corp
TG
$279M
| $867K | 0.02% |
38,783
+16,327
| +73% | +$365K |
|
302
Simulations Plus
SLP
$303M
| $857K | 0.02% |
29,531
+10,703
| +57% | +$311K |
|
303
Westamerica Bancorp
WABC
$1.24B
| $857K | 0.02% |
12,671
-2,665
| -17% | -$180K |
|
304
Meta Platforms (Facebook)
META
$1.9T
| $856K | 0.02% |
4,170
+4,167
| +138,900% | +$855K |
|
305
Evertec
EVTC
$2.14B
| $855K | 0.02% |
25,153
-27,141
| -52% | -$923K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $851K | 0.02% |
5,108
-2,872
| -36% | -$478K |
|
|
FBM
307
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $850K | 0.02% |
43,912
+33,010
| +303% | +$639K |
|
308
Alphabet (Google) Class A
GOOGL
$2.91T
| $849K | 0.02% |
12,680
+12,660
| +63,300% | +$848K |
|
309
Weis Markets
WMK
$1.75B
| $845K | 0.02% |
20,874
-2,460
| -11% | -$99.6K |
|
|
SYKE
310
DELISTED
SYKES Enterprises Inc
SYKE
| $841K | 0.02% |
22,734
+988
| +5% | +$36.5K |
|
311
Equity Lifestyle Properties
ELS
$11.9B
| $838K | 0.02% |
11,899
-55
| -0.5% | -$3.87K |
|
|
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $825K | 0.02% |
21,570
+1,225
| +6% | +$46.9K |
|
313
CDW
CDW
$21.5B
| $814K | 0.02% |
5,699
-29,315
| -84% | -$4.19M |
|
314
Vera Bradley
VRA
$61.5M
| $814K | 0.02% |
69,005
-3,847
| -5% | -$45.4K |
|
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $814K | 0.02% |
48,659
-98,811
| -67% | -$1.65M |
|
316
Stride
LRN
$6.91B
| $810K | 0.02% |
39,879
-209,468
| -84% | -$4.25M |
|
317
Fulton Financial
FULT
$3.54B
| $808K | 0.02% |
46,348
+43,680
| +1,637% | +$761K |
|
|
FSP
318
Franklin Street Properties
FSP
$174M
| $795K | 0.02% |
92,837
+10,142
| +12% | +$86.9K |
|
319
Veeva Systems
VEEV
$45.3B
| $785K | 0.02% |
5,583
-9,169
| -62% | -$1.29M |
|
320
Costco
COST
$429B
| $780K | 0.02% |
2,654
+1,055
| +66% | +$310K |
|
321
Mercury Insurance
MCY
$4.4B
| $779K | 0.02% |
15,991
+9,835
| +160% | +$479K |
|
322
TEGNA Inc
TGNA
$3.39B
| $775K | 0.02% |
46,416
+503
| +1% | +$8.4K |
|
323
Agilysys
AGYS
$2.97B
| $773K | 0.02% |
30,466
-11,006
| -27% | -$279K |
|
324
Victory Capital Holdings
VCTR
$4.58B
| $762K | 0.02% |
36,398
-3,926
| -10% | -$82.2K |
|
|
GSB
325
DELISTED
GlobalSCAPE, Inc.
GSB
| $762K | 0.02% |
77,495
+11,045
| +17% | +$109K |
|