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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$25.9B
| $178K | ﹤0.01% |
+225
| New | +$178K |
|
652
Blackrock
BLK
$174B
| $176K | ﹤0.01% |
+350
| New | +$176K |
|
653
Artisan Partners
APAM
$3.26B
| $175K | ﹤0.01% |
5,411
-175
| -3% | -$5.66K |
|
654
AMC Entertainment Holdings
AMC
$1.43B
| $174K | ﹤0.01% |
2,398
-1,456
| -38% | -$106K |
|
655
C&F Financial
CFFI
$228M
| $174K | ﹤0.01% |
3,139
-939
| -23% | -$52.1K |
|
656
3M
MMM
$84.7B
| $173K | ﹤0.01% |
1,171
+1,169
| +58,450% | +$173K |
|
657
Royal Bank of Canada
RY
$204B
| $173K | ﹤0.01% |
2,179
+2,175
| +54,375% | +$173K |
|
658
Midland States Bancorp
MSBI
$386M
| $172K | ﹤0.01% |
+5,942
| New | +$172K |
|
|
BSMX
659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $172K | ﹤0.01% |
25,423
-226,531
| -90% | -$1.53M |
|
660
Oil-Dri
ODC
$967M
| $171K | ﹤0.01% |
9,446
+532
| +6% | +$9.63K |
|
661
S&P Global
SPGI
$167B
| $171K | ﹤0.01% |
626
+601
| +2,404% | +$164K |
|
662
Charter Communications
CHTR
$36B
| $169K | ﹤0.01% |
349
-50,812
| -99% | -$24.6M |
|
663
Tiptree Inc
TIPT
$963M
| $169K | ﹤0.01% |
20,761
+11,001
| +113% | +$89.6K |
|
664
Euronet Worldwide
EEFT
$3.62B
| $167K | ﹤0.01% |
1,062
-623
| -37% | -$98K |
|
665
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $165K | ﹤0.01% |
+1,947
| New | +$165K |
|
666
AdvanSix
ASIX
$579M
| $164K | ﹤0.01% |
8,226
-5,385
| -40% | -$107K |
|
|
CTG
667
DELISTED
Computer Task Group, Inc.
CTG
| $164K | ﹤0.01% |
31,614
+12,268
| +63% | +$63.6K |
|
668
Forestar Group
FOR
$1.41B
| $163K | ﹤0.01% |
7,841
+5,067
| +183% | +$105K |
|
669
Restaurant Brands International
QSR
$20.7B
| $163K | ﹤0.01% |
2,555
+909
| +55% | +$58K |
|
670
VF Corp
VFC
$5.87B
| $163K | ﹤0.01% |
+1,640
| New | +$163K |
|
671
Hallador Energy
HNRG
$750M
| $162K | ﹤0.01% |
54,428
-602
| -1% | -$1.79K |
|
672
Stifel
SF
$11.7B
| $162K | ﹤0.01% |
+4,007
| New | +$162K |
|
673
Itron
ITRI
$5.49B
| $160K | ﹤0.01% |
1,908
+768
| +67% | +$64.4K |
|
|
AD
674
Array Digital Infrastructure, Inc.
AD
$4.41B
| $160K | ﹤0.01% |
4,411
-9,688
| -69% | -$351K |
|
675
Marten Transport
MRTN
$953M
| $158K | ﹤0.01% |
+11,051
| New | +$158K |
|