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 | |
|---|---|---|---|---|---|---|
351
Independent Bank Corp
IBCP
$657M
| $654K | 0.01% |
28,869
+24,043
| +498% | +$545K |
|
352
Genesco
GCO
$358M
| $650K | 0.01% |
13,569
+176
| +1% | +$8.43K |
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $638K | 0.01% |
14,060
+13,806
| +5,435% | +$626K |
|
354
National Research Corp
NRC
$369M
| $627K | 0.01% |
9,519
+1,984
| +26% | +$131K |
|
355
Petrobras
PBR
$81.4B
| $626K | 0.01% |
39,296
+39,238
| +67,652% | +$625K |
|
356
Nucor
NUE
$32.4B
| $614K | 0.01% |
10,903
-41,844
| -79% | -$2.36M |
|
357
Universal Insurance Holdings
UVE
$719M
| $614K | 0.01% |
21,928
-23,218
| -51% | -$650K |
|
358
UnitedHealth
UNH
$319B
| $610K | 0.01% |
2,074
+2,025
| +4,133% | +$596K |
|
359
WNS Holdings
WNS
$3.25B
| $606K | 0.01% |
9,159
+5,694
| +164% | +$377K |
|
360
Aramark
ARMK
$10.1B
| $604K | 0.01% |
19,278
+10,091
| +110% | +$316K |
|
361
Abercrombie & Fitch
ANF
$4.12B
| $603K | 0.01% |
34,850
-26,439
| -43% | -$457K |
|
362
LPL Financial
LPLA
$28.1B
| $601K | 0.01% |
6,523
-901
| -12% | -$83K |
|
363
Wabash National
WNC
$457M
| $597K | 0.01% |
40,630
-810
| -2% | -$11.9K |
|
364
H&R Block
HRB
$6.86B
| $593K | 0.01% |
25,271
-8,387
| -25% | -$197K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $587K | 0.01% |
+7,784
| New | +$587K |
|
|
WIRE
366
DELISTED
Encore Wire Corp
WIRE
| $585K | 0.01% |
10,212
-2,007
| -16% | -$115K |
|
367
MaxLinear
MXL
$1.37B
| $579K | 0.01% |
27,348
-20,916
| -43% | -$443K |
|
368
Onto Innovation
ONTO
$5.44B
| $577K | 0.01% |
15,787
-5,618
| -26% | -$205K |
|
369
Altisource Portfolio Solutions
ASPS
$123M
| $576K | 0.01% |
+3,725
| New | +$576K |
|
370
Denny's
DENN
$264M
| $576K | 0.01% |
29,025
-6,653
| -19% | -$132K |
|
371
FTI Consulting
FCN
$5.32B
| $573K | 0.01% |
5,188
-23,815
| -82% | -$2.63M |
|
|
ZIXI
372
DELISTED
Zix Corporation
ZIXI
| $567K | 0.01% |
83,825
-49,742
| -37% | -$336K |
|
373
RE/MAX Holdings
RMAX
$195M
| $565K | 0.01% |
14,670
-962
| -6% | -$37.1K |
|
374
United Microelectronic
UMC
$17B
| $561K | 0.01% |
209,252
+125,336
| +149% | +$336K |
|
|
EGRX
375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $557K | 0.01% |
+9,295
| New | +$557K |
|