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 | |
|---|---|---|---|---|---|---|
|
MTOR
376
DELISTED
MERITOR, Inc.
MTOR
| $554K | 0.01% |
21,157
-12,510
| -37% | -$328K |
|
377
Boston Beer
SAM
$2.36B
| $551K | 0.01% |
1,461
-1,343
| -48% | -$506K |
|
378
Franklin Covey
FC
$240M
| $548K | 0.01% |
17,016
-2,094
| -11% | -$67.4K |
|
379
Gentex
GNTX
$6.25B
| $540K | 0.01% |
18,638
+3,821
| +26% | +$111K |
|
380
China Yuchai International
CYD
$1.46B
| $538K | 0.01% |
+40,325
| New | +$538K |
|
381
Quanex
NX
$661M
| $537K | 0.01% |
31,444
-337
| -1% | -$5.76K |
|
382
Intel
INTC
$112B
| $526K | 0.01% |
8,782
+8,768
| +62,629% | +$525K |
|
383
The Ensign Group
ENSG
$9.69B
| $523K | 0.01% |
11,555
-1,831
| -14% | -$82.9K |
|
|
CZZ
384
DELISTED
Cosan Limited
CZZ
| $523K | 0.01% |
+22,895
| New | +$523K |
|
385
Mesa Laboratories
MLAB
$339M
| $522K | 0.01% |
2,098
+11
| +0.5% | +$2.74K |
|
386
HCI Group
HCI
$2.34B
| $518K | 0.01% |
11,349
-4,694
| -29% | -$214K |
|
387
Manhattan Associates
MANH
$13.1B
| $518K | 0.01% |
6,502
-3,820
| -37% | -$304K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $516K | 0.01% |
+9,613
| New | +$516K |
|
|
KRA
389
DELISTED
Kraton Corporation
KRA
| $516K | 0.01% |
20,384
+19,951
| +4,608% | +$505K |
|
390
Oppenheimer Holdings
OPY
$806M
| $513K | 0.01% |
18,664
+8,567
| +85% | +$235K |
|
|
PCTI
391
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $513K | 0.01% |
60,592
+30,405
| +101% | +$257K |
|
392
Goldman Sachs
GS
$236B
| $512K | 0.01% |
2,225
+2,224
| +222,400% | +$512K |
|
|
PDLI
393
DELISTED
PDL BioPharma, Inc.
PDLI
| $512K | 0.01% |
158,066
-64,261
| -29% | -$208K |
|
394
iShares Global Healthcare ETF
IXJ
$3.84B
| $507K | 0.01% |
+7,380
| New | +$507K |
|
395
Bristow Group
VTOL
$1.09B
| $507K | 0.01% |
24,924
+4,103
| +20% | +$83.5K |
|
396
iShares International Select Dividend ETF
IDV
$5.88B
| $504K | 0.01% |
+15,000
| New | +$504K |
|
397
Ziff Davis
ZD
$1.5B
| $504K | 0.01% |
6,189
+28
| +0.5% | +$2.28K |
|
398
Winnebago Industries
WGO
$949M
| $502K | 0.01% |
+9,483
| New | +$502K |
|
399
Bristol-Myers Squibb
BMY
$94B
| $497K | 0.01% |
7,740
+7,730
| +77,300% | +$496K |
|
400
TIM SA
TIMB
$10.3B
| $496K | 0.01% |
25,977
+22,079
| +566% | +$422K |
|