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 | |
|---|---|---|---|---|---|---|
451
America's Car Mart
CRMT
$286M
| $381K | 0.01% |
3,483
-684
| -16% | -$74.8K |
|
452
DHI Group
DHX
$141M
| $377K | 0.01% |
125,314
-11,977
| -9% | -$36K |
|
453
Republic Services
RSG
$71.3B
| $372K | 0.01% |
4,151
+2,222
| +115% | +$199K |
|
|
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.01% |
6,287
+6,272
| +41,813% | +$370K |
|
455
Sleep Number
SNBR
$214M
| $370K | 0.01% |
7,515
+305
| +4% | +$15K |
|
456
West Pharmaceutical
WST
$18.2B
| $363K | 0.01% |
2,415
+341
| +16% | +$51.3K |
|
457
Big 5 Sporting Goods
BGFV
$32.8M
| $360K | 0.01% |
+119,971
| New | +$360K |
|
458
US Bancorp
USB
$76.5B
| $360K | 0.01% |
6,073
-2,526
| -29% | -$150K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $359K | 0.01% |
3,165
-1,705
| -35% | -$193K |
|
460
AngloGold Ashanti
AU
$33.5B
| $358K | 0.01% |
16,015
+8,588
| +116% | +$192K |
|
|
MTL
461
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $358K | 0.01% |
173,713
+63,946
| +58% | +$132K |
|
462
Universal Logistics Holdings
ULH
$650M
| $357K | 0.01% |
18,839
-7,615
| -29% | -$144K |
|
463
Vishay Intertechnology
VSH
$2.07B
| $357K | 0.01% |
16,773
+6,038
| +56% | +$129K |
|
464
IES Holdings
IESC
$7.5B
| $355K | 0.01% |
13,834
-2,597
| -16% | -$66.6K |
|
465
LSI Industries
LYTS
$686M
| $355K | 0.01% |
58,672
+7,604
| +15% | +$46K |
|
|
AAMI
466
Acadian Asset Management Inc.
AAMI
$1.73B
| $354K | 0.01% |
34,645
-964
| -3% | -$9.85K |
|
467
Philips
PHG
$26.8B
| $353K | 0.01% |
8,774
+5,670
| +183% | +$228K |
|
468
Walmart
WMT
$825B
| $353K | 0.01% |
8,901
+8,715
| +4,685% | +$346K |
|
469
Lennar Class A
LEN
$35.6B
| $352K | 0.01% |
6,509
+5,287
| +433% | +$286K |
|
470
AudioCodes
AUDC
$289M
| $349K | 0.01% |
13,600
+4,550
| +50% | +$117K |
|
471
InterContinental Hotels
IHG
$18.4B
| $349K | 0.01% |
5,081
+3,594
| +242% | +$247K |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $347K | 0.01% |
15,999
-14,351
| -47% | -$311K |
|
473
Ball Corp
BALL
$13.9B
| $346K | 0.01% |
5,346
-5,119
| -49% | -$331K |
|
474
BGSF Inc
BGSF
$86.6M
| $345K | 0.01% |
15,769
+5,622
| +55% | +$123K |
|
475
Ennis
EBF
$463M
| $344K | 0.01% |
15,910
+7,561
| +91% | +$163K |
|