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 | |
|---|---|---|---|---|---|---|
551
Preformed Line Products
PLPC
$979M
| $259K | 0.01% |
4,299
-81
| -2% | -$4.88K |
|
|
CHU
552
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $259K | 0.01% |
27,714
+22,681
| +451% | +$212K |
|
553
Comtech Telecommunications
CMTL
$69.1M
| $257K | 0.01% |
+7,254
| New | +$257K |
|
554
Belden
BDC
$5.21B
| $256K | 0.01% |
4,654
-2,987
| -39% | -$164K |
|
555
InfuSystem Holdings
INFU
$204M
| $254K | 0.01% |
29,830
+7,242
| +32% | +$61.7K |
|
556
Compañía de Cervecerías Unidas
CCU
$2.21B
| $253K | 0.01% |
13,360
+8,147
| +156% | +$154K |
|
557
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.01% |
4,172
+4,164
| +52,050% | +$253K |
|
558
Humana
HUM
$33.2B
| $252K | 0.01% |
+687
| New | +$252K |
|
|
BDSI
559
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $252K | 0.01% |
+39,909
| New | +$252K |
|
560
SIGA Technologies
SIGA
$639M
| $249K | 0.01% |
52,122
+2,838
| +6% | +$13.6K |
|
561
Paycom
PAYC
$12.5B
| $248K | 0.01% |
939
-788
| -46% | -$208K |
|
562
Salesforce
CRM
$231B
| $247K | 0.01% |
1,521
+1,518
| +50,600% | +$247K |
|
563
Plains GP Holdings
PAGP
$3.7B
| $247K | 0.01% |
13,065
| – | – |
|
|
NVRO
564
DELISTED
NEVRO CORP.
NVRO
| $247K | 0.01% |
+2,101
| New | +$247K |
|
565
Genco Shipping & Trading
GNK
$774M
| $245K | 0.01% |
+23,079
| New | +$245K |
|
566
RTX Corp
RTX
$209B
| $244K | 0.01% |
2,593
+2,588
| +51,760% | +$244K |
|
|
OPB
567
DELISTED
Opus Bank Common Stock
OPB
| $244K | 0.01% |
9,443
-6,383
| -40% | -$165K |
|
|
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $241K | 0.01% |
5,283
-653
| -11% | -$29.8K |
|
569
Corning
GLW
$66B
| $240K | 0.01% |
8,249
-943,679
| -99% | -$27.5M |
|
570
Ingersoll Rand
IR
$31.3B
| $240K | 0.01% |
6,560
-3,428
| -34% | -$125K |
|
571
Steelcase
SCS
$1.93B
| $239K | 0.01% |
11,675
| – | – |
|
572
IDT Corp
IDT
$1.67B
| $238K | 0.01% |
32,947
-28,859
| -47% | -$208K |
|
|
CTB
573
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237K | 0.01% |
8,272
-3,024
| -27% | -$86.6K |
|
574
National Healthcare
NHC
$1.78B
| $236K | 0.01% |
2,738
-31,359
| -92% | -$2.7M |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $236K | 0.01% |
23,294
+23,073
| +10,440% | +$234K |
|