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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $235K | 0.01% |
625
+386
| +162% | +$145K |
|
577
Silgan Holdings
SLGN
$4.71B
| $234K | 0.01% |
7,532
-4,922
| -40% | -$153K |
|
|
AE
578
DELISTED
Adams Resources & Energy Inc.
AE
| $233K | 0.01% |
6,112
-1,458
| -19% | -$55.6K |
|
579
British American Tobacco
BTI
$123B
| $232K | 0.01% |
5,467
+5,461
| +91,017% | +$232K |
|
580
United States Lime & Minerals
USLM
$3.63B
| $232K | 0.01% |
12,865
-25
| -0.2% | -$451 |
|
|
GBL
581
DELISTED
GAMCO Investors, Inc.
GBL
| $232K | 0.01% |
11,879
+215
| +2% | +$4.2K |
|
582
ASML
ASML
$320B
| $231K | 0.01% |
779
+778
| +77,800% | +$231K |
|
583
Biglari Holdings Class B
BH
$943M
| $231K | 0.01% |
+2,018
| New | +$231K |
|
584
First Savings Financial Group
FSFG
$189M
| $231K | 0.01% |
10,314
-15
| -0.1% | -$336 |
|
|
VWTR
585
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $230K | 0.01% |
20,656
+4,204
| +26% | +$46.8K |
|
586
Novo Nordisk
NVO
$244B
| $229K | 0.01% |
7,918
+7,908
| +79,080% | +$229K |
|
587
Perdoceo Education
PRDO
$2.26B
| $228K | 0.01% |
12,447
| – | – |
|
588
Arq
ARQ
$306M
| $228K | 0.01% |
21,784
-14,075
| -39% | -$147K |
|
589
Donegal Group Class A
DGICA
$711M
| $224K | 0.01% |
15,083
-870
| -5% | -$12.9K |
|
590
GSK
GSK
$82.2B
| $224K | 0.01% |
3,810
+3,804
| +63,400% | +$224K |
|
591
LKQ Corp
LKQ
$8.31B
| $223K | 0.01% |
+6,256
| New | +$223K |
|
592
Omnicell
OMCL
$1.46B
| $222K | ﹤0.01% |
2,721
-520
| -16% | -$42.4K |
|
|
ARNA
593
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $222K | ﹤0.01% |
4,896
-7,083
| -59% | -$321K |
|
594
Cracker Barrel
CBRL
$1.14B
| $221K | ﹤0.01% |
1,437
-2,636
| -65% | -$405K |
|
595
CBIZ
CBZ
$3.01B
| $221K | ﹤0.01% |
8,215
-3,127
| -28% | -$84.1K |
|
596
Waterstone Financial
WSBF
$275M
| $220K | ﹤0.01% |
11,574
+11,237
| +3,334% | +$214K |
|
597
Popular Inc
BPOP
$8.34B
| $219K | ﹤0.01% |
3,736
+1,184
| +46% | +$69.4K |
|
598
Crown Crafts
CRWS
$31.5M
| $219K | ﹤0.01% |
+35,594
| New | +$219K |
|
599
Medtronic
MDT
$121B
| $219K | ﹤0.01% |
1,930
+1,301
| +207% | +$148K |
|
600
Zynex
ZYXI
$44.8M
| $219K | ﹤0.01% |
30,652
-281
| -0.9% | -$2.01K |
|