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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$134B
| $493K | 0.01% |
2,786
+2,579
| +1,246% | +$456K |
|
|
HALL
402
DELISTED
Hallmark Financial Services, Inc.
HALL
| $491K | 0.01% |
2,799
+746
| +36% | +$131K |
|
403
Integer Holdings
ITGR
$3.55B
| $490K | 0.01% |
6,099
-5,984
| -50% | -$481K |
|
404
The RMR Group
RMR
$288M
| $489K | 0.01% |
10,711
-1,587
| -13% | -$72.5K |
|
405
Cogent Communications
CCOI
$1.77B
| $488K | 0.01% |
7,429
-1,514
| -17% | -$99.5K |
|
|
MZTI
406
The Marzetti Company Common Stock
MZTI
$5.04B
| $486K | 0.01% |
3,041
-2,325
| -43% | -$372K |
|
407
Fortune Brands Innovations
FBIN
$7.12B
| $484K | 0.01% |
+8,660
| New | +$484K |
|
408
Lantheus
LNTH
$3.6B
| $481K | 0.01% |
23,479
-11,481
| -33% | -$235K |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $480K | 0.01% |
86,099
+11,739
| +16% | +$65.4K |
|
410
Interparfums
IPAR
$3.43B
| $479K | 0.01% |
6,596
-1,826
| -22% | -$133K |
|
411
TotalEnergies
TTE
$134B
| $479K | 0.01% |
8,668
+8,303
| +2,275% | +$459K |
|
412
Sonoco
SON
$4.71B
| $477K | 0.01% |
7,739
-3,986
| -34% | -$246K |
|
413
Cal-Maine
CALM
$5.37B
| $474K | 0.01% |
11,077
-963
| -8% | -$41.2K |
|
414
United Airlines
UAL
$34.5B
| $474K | 0.01% |
5,380
-340,614
| -98% | -$30M |
|
415
Norwegian Cruise Line
NCLH
$12B
| $471K | 0.01% |
+8,060
| New | +$471K |
|
|
ONDK
416
DELISTED
On Deck Capital, Inc.
ONDK
| $470K | 0.01% |
+113,486
| New | +$470K |
|
417
T-Mobile US
TMUS
$272B
| $469K | 0.01% |
5,984
-40,107
| -87% | -$3.14M |
|
418
Ligand Pharmaceuticals
LGND
$3.23B
| $464K | 0.01% |
7,125
-436
| -6% | -$28.4K |
|
419
Olympic Steel
ZEUS
$368M
| $461K | 0.01% |
25,708
+18,765
| +270% | +$336K |
|
420
Medpace
MEDP
$13.8B
| $455K | 0.01% |
5,416
+2,644
| +95% | +$222K |
|
421
Renasant Corp
RNST
$3.68B
| $449K | 0.01% |
+12,666
| New | +$449K |
|
422
Amcor
AMCR
$19.1B
| $448K | 0.01% |
41,351
+20,257
| +96% | +$219K |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.01% |
6,794
-1,009
| -13% | -$66.2K |
|
424
Fabrinet
FN
$12.8B
| $445K | 0.01% |
6,878
-8,425
| -55% | -$545K |
|
425
Coca-Cola
KO
$288B
| $444K | 0.01% |
8,018
+8,005
| +61,577% | +$443K |
|