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 | |
|---|---|---|---|---|---|---|
501
Seneca Foods Class A
SENEA
$751M
| $312K | 0.01% |
7,650
+198
| +3% | +$8.08K |
|
502
TTEC Holdings
TTEC
$173M
| $310K | 0.01% |
7,833
-914
| -10% | -$36.2K |
|
503
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $309K | 0.01% |
9,306
-2,076
| -18% | -$68.9K |
|
504
Sherwin-Williams
SHW
$89.8B
| $309K | 0.01% |
+1,587
| New | +$309K |
|
505
Amplify Energy
AMPY
$160M
| $308K | 0.01% |
46,654
+9,258
| +25% | +$61.1K |
|
|
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
| $308K | 0.01% |
2,621
-1,600
| -38% | -$188K |
|
507
McDonald's
MCD
$218B
| $307K | 0.01% |
1,553
+1,526
| +5,652% | +$302K |
|
508
Alarm.com
ALRM
$2.78B
| $306K | 0.01% |
7,128
-1,795
| -20% | -$77.1K |
|
509
Digital Turbine
APPS
$501M
| $305K | 0.01% |
42,718
-371
| -0.9% | -$2.65K |
|
510
ORIX
IX
$30B
| $305K | 0.01% |
18,295
+18,000
| +6,102% | +$300K |
|
511
NVIDIA
NVDA
$4.33T
| $305K | 0.01% |
51,840
+51,760
| +64,700% | +$305K |
|
|
FNHC
512
DELISTED
FedNat Holding Company Common Stock
FNHC
| $304K | 0.01% |
18,254
+14,476
| +383% | +$241K |
|
|
BRT
513
BRT Apartments
BRT
$290M
| $303K | 0.01% |
17,853
+4,962
| +38% | +$84.2K |
|
|
CMLS
514
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $303K | 0.01% |
+17,273
| New | +$303K |
|
515
Verint Systems
VRNT
$1.23B
| $302K | 0.01% |
10,710
-2,448
| -19% | -$69K |
|
516
SPDR S&P 500 ETF Trust
SPY
$670B
| $301K | 0.01% |
+934
| New | +$301K |
|
517
iShares Short Treasury Bond ETF
SHV
$20.7B
| $296K | 0.01% |
2,678
+2,155
| +412% | +$238K |
|
|
VEDL
518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $295K | 0.01% |
34,209
+18,076
| +112% | +$156K |
|
519
HCA Healthcare
HCA
$94.8B
| $293K | 0.01% |
1,983
-19,630
| -91% | -$2.9M |
|
520
American Express
AXP
$226B
| $292K | 0.01% |
2,347
+2,344
| +78,133% | +$292K |
|
521
Comcast
CMCSA
$122B
| $291K | 0.01% |
6,481
-17,453
| -73% | -$784K |
|
522
Northeast Bank
NBN
$941M
| $291K | 0.01% |
13,224
-1,809
| -12% | -$39.8K |
|
523
Netflix
NFLX
$505B
| $288K | 0.01% |
891
+889
| +44,450% | +$287K |
|
524
Cross Country Healthcare
CCRN
$411M
| $286K | 0.01% |
+24,693
| New | +$286K |
|
525
Sportsman's Warehouse
SPWH
$117M
| $286K | 0.01% |
35,598
-7,792
| -18% | -$62.6K |
|