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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$56.5B
| $285K | 0.01% |
1,692
+1,690
| +84,500% | +$285K |
|
|
RETA
527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $285K | 0.01% |
+1,395
| New | +$285K |
|
|
ATRS
528
DELISTED
Antares Pharma, Inc.
ATRS
| $284K | 0.01% |
+60,573
| New | +$284K |
|
529
Independence Realty Trust
IRT
$4.07B
| $281K | 0.01% |
+20,013
| New | +$281K |
|
530
Sanmina
SANM
$6.24B
| $280K | 0.01% |
8,198
-2,043
| -20% | -$69.8K |
|
531
Fidelity National Information Services
FIS
$34.9B
| $278K | 0.01% |
2,002
-353
| -15% | -$49K |
|
532
Methode Electronics
MEI
$287M
| $277K | 0.01% |
+7,064
| New | +$277K |
|
533
Royal Gold
RGLD
$12.5B
| $277K | 0.01% |
2,268
-755
| -25% | -$92.2K |
|
534
Boise Cascade
BCC
$3.2B
| $276K | 0.01% |
+7,560
| New | +$276K |
|
535
EchoStar
SATS
$21.5B
| $276K | 0.01% |
6,381
+5,324
| +504% | +$230K |
|
536
1-800-Flowers.com
FLWS
$343M
| $274K | 0.01% |
18,893
-5,940
| -24% | -$86.1K |
|
537
Molson Coors Class B
TAP
$9.57B
| $274K | 0.01% |
5,082
+1,522
| +43% | +$82.1K |
|
|
DLA
538
DELISTED
Delta Apparel Inc.
DLA
| $274K | 0.01% |
8,808
-1,619
| -16% | -$50.4K |
|
539
BHP
BHP
$137B
| $272K | 0.01% |
5,583
+5,579
| +139,475% | +$272K |
|
540
FirstService
FSV
$9.31B
| $271K | 0.01% |
2,916
-58,059
| -95% | -$5.4M |
|
541
CACI
CACI
$10.9B
| $268K | 0.01% |
1,073
-966
| -47% | -$241K |
|
542
Tanger
SKT
$3.86B
| $268K | 0.01% |
+18,203
| New | +$268K |
|
|
PZN
543
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $267K | 0.01% |
30,919
-7,591
| -20% | -$65.6K |
|
544
Walt Disney
DIS
$208B
| $266K | 0.01% |
1,836
-208,815
| -99% | -$30.3M |
|
|
IPHI
545
DELISTED
INPHI CORPORATION
IPHI
| $265K | 0.01% |
3,586
-880
| -20% | -$65K |
|
546
Texas Instruments
TXN
$166B
| $265K | 0.01% |
2,069
+2,065
| +51,625% | +$264K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $265K | 0.01% |
8,975
-30,204
| -77% | -$892K |
|
|
BRG
548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $262K | 0.01% |
21,805
+176
| +0.8% | +$2.12K |
|
549
Matrix Service
MTRX
$353M
| $261K | 0.01% |
+11,405
| New | +$261K |
|
550
Powell Industries
POWL
$3.47B
| $261K | 0.01% |
+5,328
| New | +$261K |
|