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 | |
|---|---|---|---|---|---|---|
601
AstroNova
ALOT
$76.5M
| $218K | ﹤0.01% |
15,913
-4,523
| -22% | -$62K |
|
602
Toyota
TM
$256B
| $215K | ﹤0.01% |
1,527
+1,486
| +3,624% | +$209K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
1,294
-420
| -25% | -$69.1K |
|
604
Sanofi
SNY
$115B
| $212K | ﹤0.01% |
4,220
+4,214
| +70,233% | +$212K |
|
605
Hawthorn Bancshares
HWBK
$225M
| $208K | ﹤0.01% |
9,547
-1,935
| -17% | -$42.2K |
|
606
Shenandoah Telecom
SHEN
$745M
| $207K | ﹤0.01% |
4,992
-2,079
| -29% | -$86.2K |
|
607
Elevance Health
ELV
$70.6B
| $206K | ﹤0.01% |
683
+674
| +7,489% | +$203K |
|
608
Napco Security Technologies
NSSC
$1.48B
| $205K | ﹤0.01% |
13,946
-1,470
| -10% | -$21.6K |
|
609
PC Connection
CNXN
$1.61B
| $204K | ﹤0.01% |
4,104
-28
| -0.7% | -$1.39K |
|
610
Lamb Weston
LW
$7.86B
| $201K | ﹤0.01% |
+2,339
| New | +$201K |
|
611
Amtech Systems
ASYS
$135M
| $199K | ﹤0.01% |
27,751
-6,980
| -20% | -$50.1K |
|
612
Chemung Financial Corp
CHMG
$252M
| $199K | ﹤0.01% |
4,745
-1,329
| -22% | -$55.7K |
|
613
Columbia Sportswear
COLM
$2.99B
| $199K | ﹤0.01% |
1,990
-1,574
| -44% | -$157K |
|
614
Radian Group
RDN
$4.79B
| $199K | ﹤0.01% |
7,941
-62
| -0.8% | -$1.55K |
|
615
Simon Property Group
SPG
$59.8B
| $199K | ﹤0.01% |
1,335
-1,999
| -60% | -$298K |
|
616
Ecolab
ECL
$77.6B
| $198K | ﹤0.01% |
1,024
+896
| +700% | +$173K |
|
617
Ichor Holdings
ICHR
$586M
| $197K | ﹤0.01% |
5,935
+2,621
| +79% | +$87K |
|
618
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $197K | ﹤0.01% |
+1,567
| New | +$197K |
|
619
Philip Morris
PM
$259B
| $195K | ﹤0.01% |
2,291
+2,285
| +38,083% | +$194K |
|
620
LiveRamp
RAMP
$1.74B
| $195K | ﹤0.01% |
4,056
-2,048
| -34% | -$98.5K |
|
621
Lowe's Companies
LOW
$153B
| $194K | ﹤0.01% |
1,618
+1,615
| +53,833% | +$194K |
|
622
National Storage Affiliates Trust
NSA
$2.47B
| $194K | ﹤0.01% |
5,795
+5,722
| +7,838% | +$192K |
|
|
ATRI
623
DELISTED
Atrion Corp
ATRI
| $194K | ﹤0.01% |
259
-44
| -15% | -$33K |
|
624
El Pollo Loco
LOCO
$305M
| $193K | ﹤0.01% |
12,767
-176
| -1% | -$2.66K |
|
|
TESS
625
DELISTED
Tessco Technologies Inc
TESS
| $193K | ﹤0.01% |
17,187
-3,393
| -16% | -$38.1K |
|