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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62.8B
| $444K | 0.01% |
3,244
-2,942
| -48% | -$403K |
|
427
Rocky Brands
RCKY
$215M
| $436K | 0.01% |
14,805
-3,076
| -17% | -$90.6K |
|
428
Cintas
CTAS
$81.6B
| $435K | 0.01% |
6,472
+6,280
| +3,271% | +$422K |
|
429
Marcus & Millichap
MMI
$1.26B
| $432K | 0.01% |
11,623
-8,360
| -42% | -$311K |
|
430
Paychex
PAYX
$48.6B
| $430K | 0.01% |
5,058
+2,465
| +95% | +$210K |
|
|
SAFE
431
Safehold
SAFE
$1.18B
| $430K | 0.01% |
6,090
-1,394
| -19% | -$98.4K |
|
432
Quaker Houghton
KWR
$2.46B
| $427K | 0.01% |
2,599
-4,991
| -66% | -$820K |
|
|
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
| $427K | 0.01% |
+13,088
| New | +$427K |
|
|
CORR
434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $426K | 0.01% |
9,549
+6,108
| +178% | +$272K |
|
435
Mueller Industries
MLI
$11B
| $424K | 0.01% |
26,742
+134
| +0.5% | +$2.13K |
|
436
Wipro
WIT
$29B
| $421K | 0.01% |
224,796
+78,490
| +54% | +$147K |
|
437
Unisys
UIS
$282M
| $418K | 0.01% |
35,239
-8,834
| -20% | -$105K |
|
438
DiamondRock Hospitality
DRH
$1.71B
| $417K | 0.01% |
37,647
+30,887
| +457% | +$342K |
|
439
Transcat
TRNS
$697M
| $416K | 0.01% |
13,061
-3,099
| -19% | -$98.7K |
|
|
UHT
440
Universal Health Realty Income Trust
UHT
$575M
| $416K | 0.01% |
3,547
+130
| +4% | +$15.2K |
|
441
Franklin Electric
FELE
$4.21B
| $415K | 0.01% |
7,248
-2,881
| -28% | -$165K |
|
|
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $410K | 0.01% |
20,985
-96
| -0.5% | -$1.88K |
|
443
Hanover Insurance
THG
$6.45B
| $408K | 0.01% |
2,992
+789
| +36% | +$108K |
|
444
CareTrust REIT
CTRE
$7.62B
| $405K | 0.01% |
19,666
-6,379
| -24% | -$131K |
|
445
Sumitomo Mitsui Financial
SMFG
$107B
| $399K | 0.01% |
53,909
+30,507
| +130% | +$226K |
|
446
Bruker
BRKR
$4.69B
| $394K | 0.01% |
7,738
-3,646
| -32% | -$186K |
|
447
iShares Russell 2000 Value ETF
IWN
$11.9B
| $392K | 0.01% |
+3,050
| New | +$392K |
|
448
Exxon Mobil
XOM
$478B
| $392K | 0.01% |
5,620
+5,606
| +40,043% | +$391K |
|
449
NovaGold Resources
NG
$2.82B
| $391K | 0.01% |
43,677
-8,873
| -17% | -$79.4K |
|
450
Buckle
BKE
$3.04B
| $388K | 0.01% |
+14,365
| New | +$388K |
|