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 | |
|---|---|---|---|---|---|---|
|
CMCM
676
Cheetah Mobile
CMCM
$269M
| $157K | ﹤0.01% |
+8,646
| New | +$157K |
|
677
Danaher
DHR
$140B
| $156K | ﹤0.01% |
1,144
+1,109
| +3,169% | +$151K |
|
678
Enbridge
ENB
$106B
| $156K | ﹤0.01% |
3,919
+3,913
| +65,217% | +$156K |
|
679
Toronto Dominion Bank
TD
$131B
| $156K | ﹤0.01% |
2,773
+2,768
| +55,360% | +$156K |
|
680
Intercontinental Exchange
ICE
$98.6B
| $155K | ﹤0.01% |
+1,671
| New | +$155K |
|
|
MRLN
681
DELISTED
Marlin Business Services Corp
MRLN
| $155K | ﹤0.01% |
7,048
-982
| -12% | -$21.6K |
|
682
Marriott Vacations Worldwide
VAC
$2.64B
| $153K | ﹤0.01% |
+1,192
| New | +$153K |
|
683
Cable One
CABO
$1B
| $152K | ﹤0.01% |
+102
| New | +$152K |
|
684
Linde
LIN
$227B
| $152K | ﹤0.01% |
713
+711
| +35,550% | +$152K |
|
685
Future Fuel
FF
$171M
| $151K | ﹤0.01% |
12,227
-269,418
| -96% | -$3.33M |
|
686
Neogen
NEOG
$1.25B
| $151K | ﹤0.01% |
4,646
| – | – |
|
687
Entegris
ENTG
$12.6B
| $150K | ﹤0.01% |
3,001
-1,638
| -35% | -$81.9K |
|
688
Edgewell Personal Care
EPC
$1.02B
| $150K | ﹤0.01% |
4,832
+88
| +2% | +$2.73K |
|
689
Financial Institutions
FISI
$548M
| $150K | ﹤0.01% |
4,666
+2,525
| +118% | +$81.2K |
|
690
Acushnet Holdings
GOLF
$4.37B
| $150K | ﹤0.01% |
4,631
+4,615
| +28,844% | +$149K |
|
691
Nomura Holdings
NMR
$22.1B
| $149K | ﹤0.01% |
+28,881
| New | +$149K |
|
692
Norfolk Southern
NSC
$61.5B
| $147K | ﹤0.01% |
758
+740
| +4,111% | +$144K |
|
693
Select Medical
SEM
$1.54B
| $147K | ﹤0.01% |
+11,745
| New | +$147K |
|
694
Emerson Electric
EMR
$75.2B
| $146K | ﹤0.01% |
1,917
+1,914
| +63,800% | +$146K |
|
695
CoStar Group
CSGP
$36.6B
| $145K | ﹤0.01% |
+2,420
| New | +$145K |
|
696
Mitsubishi UFJ Financial
MUFG
$178B
| $145K | ﹤0.01% |
26,795
+26,504
| +9,108% | +$143K |
|
697
Truist Financial
TFC
$58.4B
| $145K | ﹤0.01% |
+2,567
| New | +$145K |
|
698
Weyco Group
WEYS
$285M
| $145K | ﹤0.01% |
5,471
-2,697
| -33% | -$71.5K |
|
699
Blackstone
BX
$144B
| $144K | ﹤0.01% |
2,583
+2,500
| +3,012% | +$139K |
|
|
GLIBA
700
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $143K | ﹤0.01% |
+2,027
| New | +$143K |
|