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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$80.7B
| $142K | ﹤0.01% |
692
+689
| +22,967% | +$141K |
|
702
Skyworks Solutions
SWKS
$11.1B
| $142K | ﹤0.01% |
+1,175
| New | +$142K |
|
703
Landstar System
LSTR
$4.5B
| $141K | ﹤0.01% |
1,234
+1,202
| +3,756% | +$137K |
|
704
Northrop Grumman
NOC
$83B
| $141K | ﹤0.01% |
411
+410
| +41,000% | +$141K |
|
705
BankFinancial
BFIN
$154M
| $139K | ﹤0.01% |
10,628
-3,766
| -26% | -$49.3K |
|
|
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
| $138K | ﹤0.01% |
1,788
-3,067
| -63% | -$237K |
|
707
NewMarket
NEU
$7.86B
| $138K | ﹤0.01% |
285
+72
| +34% | +$34.9K |
|
708
White Mountains Insurance
WTM
$4.53B
| $138K | ﹤0.01% |
+124
| New | +$138K |
|
709
HDFC Bank
HDB
$180B
| $137K | ﹤0.01% |
2,160
+1,784
| +474% | +$113K |
|
710
James River Group
JRVR
$248M
| $137K | ﹤0.01% |
3,340
+65
| +2% | +$2.67K |
|
711
LifeVantage
LFVN
$143M
| $136K | ﹤0.01% |
8,692
-2,305
| -21% | -$36.1K |
|
712
Pitney Bowes
PBI
$1.97B
| $136K | ﹤0.01% |
33,780
-4,650
| -12% | -$18.7K |
|
713
TJX Companies
TJX
$157B
| $136K | ﹤0.01% |
2,228
+1,808
| +430% | +$110K |
|
714
Xcel Energy
XEL
$42.8B
| $135K | ﹤0.01% |
+2,130
| New | +$135K |
|
715
Mondelez International
MDLZ
$80.3B
| $134K | ﹤0.01% |
2,436
+2,271
| +1,376% | +$125K |
|
716
Companhia Siderúrgica Nacional
SID
$1.99B
| $134K | ﹤0.01% |
38,865
+2,569
| +7% | +$8.86K |
|
|
CURO
717
DELISTED
CURO Group Holdings Corp.
CURO
| $134K | ﹤0.01% |
+11,042
| New | +$134K |
|
718
Equinor
EQNR
$61.1B
| $132K | ﹤0.01% |
+6,635
| New | +$132K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $132K | ﹤0.01% |
+1,035
| New | +$132K |
|
|
HLG
720
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $132K | ﹤0.01% |
+2,028
| New | +$132K |
|
721
Teledyne Technologies
TDY
$25.6B
| $131K | ﹤0.01% |
377
-694
| -65% | -$241K |
|
722
ABM Industries
ABM
$2.82B
| $130K | ﹤0.01% |
3,445
+647
| +23% | +$24.4K |
|
723
Hillenbrand
HI
$1.81B
| $130K | ﹤0.01% |
+3,916
| New | +$130K |
|
724
St. Joe Company
JOE
$2.91B
| $130K | ﹤0.01% |
6,546
| – | – |
|
725
Lee Enterprises
LEE
$27.3M
| $130K | ﹤0.01% |
9,184
-2,639
| -22% | -$37.4K |
|