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 | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$164B
| $191K | ﹤0.01% |
585
+582
| +19,400% | +$190K |
|
627
PayPal
PYPL
$64B
| $191K | ﹤0.01% |
1,769
+1,766
| +58,867% | +$191K |
|
628
Ternium
TX
$6.84B
| $191K | ﹤0.01% |
8,681
+2,640
| +44% | +$58.1K |
|
629
Culp
CULP
$59.4M
| $190K | ﹤0.01% |
13,938
+7,975
| +134% | +$109K |
|
630
Werner Enterprises
WERN
$1.68B
| $189K | ﹤0.01% |
5,202
+4,621
| +795% | +$168K |
|
|
IHC
631
DELISTED
Independence Holding Company
IHC
| $189K | ﹤0.01% |
4,499
+162
| +4% | +$6.81K |
|
632
Capital City Bank Group
CCBG
$741M
| $187K | ﹤0.01% |
+6,133
| New | +$187K |
|
633
First Northwest Bancorp
FNWB
$68.1M
| $187K | ﹤0.01% |
10,323
+299
| +3% | +$5.42K |
|
634
IBM
IBM
$236B
| $187K | ﹤0.01% |
1,458
+1,455
| +48,500% | +$187K |
|
635
Chemed
CHE
$6.56B
| $186K | ﹤0.01% |
+424
| New | +$186K |
|
636
Insight Enterprises
NSIT
$3.92B
| $186K | ﹤0.01% |
2,645
-337
| -11% | -$23.7K |
|
|
MFGP
637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $186K | ﹤0.01% |
13,285
+5,198
| +64% | +$72.8K |
|
638
Allison Transmission
ALSN
$7.45B
| $185K | ﹤0.01% |
3,837
-4,151
| -52% | -$200K |
|
639
Genuine Parts
GPC
$19.7B
| $185K | ﹤0.01% |
1,742
-89
| -5% | -$9.45K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $185K | ﹤0.01% |
+8,402
| New | +$185K |
|
641
Alico
ALCO
$260M
| $184K | ﹤0.01% |
5,136
+1,874
| +57% | +$67.1K |
|
642
CSG Systems International
CSGS
$1.86B
| $184K | ﹤0.01% |
3,569
-1,029
| -22% | -$53.1K |
|
643
First United
FUNC
$241M
| $184K | ﹤0.01% |
7,628
-3,906
| -34% | -$94.2K |
|
644
OP Bancorp
OPBK
$217M
| $184K | ﹤0.01% |
17,757
+51
| +0.3% | +$528 |
|
|
SUNE
645
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | – |
|
646
Universal Corp
UVV
$1.38B
| $182K | ﹤0.01% |
3,182
+3,161
| +15,052% | +$181K |
|
|
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
| $182K | ﹤0.01% |
3,169
+3,165
| +79,125% | +$182K |
|
648
BCB Bancorp
BCBP
$150M
| $181K | ﹤0.01% |
13,153
+8,373
| +175% | +$115K |
|
649
Wingstop
WING
$7.41B
| $181K | ﹤0.01% |
2,108
-508
| -19% | -$43.6K |
|
650
HEICO
HEI
$44.8B
| $180K | ﹤0.01% |
1,580
-868
| -35% | -$98.9K |
|