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 | |
|---|---|---|---|---|---|---|
326
REX American Resources
REX
$1.01B
| $755K | 0.02% |
27,630
-582
| -2% | -$15.9K |
|
|
SHI
327
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $754K | 0.02% |
24,682
+11,320
| +85% | +$346K |
|
328
General Mills
GIS
$26.7B
| $752K | 0.02% |
14,046
+7,281
| +108% | +$390K |
|
329
Arch Capital
ACGL
$34.4B
| $751K | 0.02% |
17,501
+2,400
| +16% | +$103K |
|
330
Invitation Homes
INVH
$18.5B
| $747K | 0.02% |
24,924
+24,834
| +27,593% | +$744K |
|
331
Corpay
CPAY
$21.7B
| $747K | 0.02% |
2,596
+237
| +10% | +$68.2K |
|
332
NatWest
NWG
$58.2B
| $742K | 0.02% |
106,975
+95,497
| +832% | +$662K |
|
333
Ryerson Holding
RYI
$723M
| $742K | 0.02% |
62,698
+22,015
| +54% | +$261K |
|
334
Amkor Technology
AMKR
$6.29B
| $737K | 0.02% |
56,697
-1,286
| -2% | -$16.7K |
|
335
Haverty Furniture Companies
HVT
$371M
| $735K | 0.02% |
36,464
-3,851
| -10% | -$77.6K |
|
336
Innospec
IOSP
$2.05B
| $726K | 0.02% |
7,026
+3,553
| +102% | +$367K |
|
337
Willis Towers Watson
WTW
$33B
| $726K | 0.02% |
3,597
+336
| +10% | +$67.8K |
|
338
AstraZeneca
AZN
$247B
| $715K | 0.02% |
14,333
+10,779
| +303% | +$538K |
|
339
Ecopetrol
EC
$18.8B
| $711K | 0.02% |
35,604
-9,621
| -21% | -$192K |
|
|
CSR
340
Centerspace
CSR
$979M
| $710K | 0.02% |
9,803
+4,359
| +80% | +$316K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $707K | 0.02% |
18,508
+1,097
| +6% | +$41.9K |
|
|
FRTA
342
DELISTED
Forterra, Inc
FRTA
| $698K | 0.02% |
60,415
+11,906
| +25% | +$138K |
|
343
Berkshire Hathaway Class B
BRK.B
$1.07T
| $695K | 0.02% |
3,068
+3,062
| +51,033% | +$694K |
|
344
Dr. Reddy's Laboratories
RDY
$12.2B
| $691K | 0.02% |
85,170
+43,665
| +105% | +$354K |
|
|
MODN
345
DELISTED
MODEL N, INC.
MODN
| $691K | 0.02% |
19,748
-1,852
| -9% | -$64.8K |
|
346
SPX Corp
SPXC
$9.21B
| $688K | 0.02% |
+13,549
| New | +$688K |
|
347
Aegon
AEG
$12.2B
| $670K | 0.01% |
160,232
-63,282
| -28% | -$265K |
|
348
UFP Industries
UFPI
$5.78B
| $670K | 0.01% |
14,074
+5,657
| +67% | +$269K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $661K | 0.01% |
+13,457
| New | +$661K |
|
350
Alibaba
BABA
$370B
| $661K | 0.01% |
3,118
+3,114
| +77,850% | +$660K |
|