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 | |
|---|---|---|---|---|---|---|
|
PLYM
726
Plymouth Industrial REIT
PLYM
$988M
| $130K | ﹤0.01% |
7,059
-121
| -2% | -$2.23K |
|
727
First Capital
FCAP
$145M
| $129K | ﹤0.01% |
1,772
| – | – |
|
728
United Parcel Service
UPS
$71.7B
| $129K | ﹤0.01% |
1,102
+1,099
| +36,633% | +$129K |
|
729
Arthur J. Gallagher & Co
AJG
$75.2B
| $128K | ﹤0.01% |
1,349
+1,297
| +2,494% | +$123K |
|
730
BRF SA
BRFS
$5.99B
| $128K | ﹤0.01% |
14,693
+5,849
| +66% | +$51K |
|
731
American Electric Power
AEP
$57.9B
| $127K | ﹤0.01% |
1,349
+1,347
| +67,350% | +$127K |
|
732
SAP
SAP
$301B
| $126K | ﹤0.01% |
939
+937
| +46,850% | +$126K |
|
733
Takeda Pharmaceutical
TAK
$48.3B
| $126K | ﹤0.01% |
6,380
+6,372
| +79,650% | +$126K |
|
|
IBA
734
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $126K | ﹤0.01% |
2,425
+1,765
| +267% | +$91.7K |
|
735
KBR
KBR
$6.42B
| $125K | ﹤0.01% |
4,099
-29
| -0.7% | -$884 |
|
736
Nature's Sunshine
NATR
$302M
| $125K | ﹤0.01% |
13,981
+1,626
| +13% | +$14.5K |
|
737
Peoples Bancorp of North Carolina
PEBK
$168M
| $125K | ﹤0.01% |
3,795
-1,557
| -29% | -$51.3K |
|
|
FLNT
738
Fluent
FLNT
$48.1M
| $124K | ﹤0.01% |
8,243
-3,492
| -30% | -$52.5K |
|
739
Progress Software
PRGS
$1.83B
| $123K | ﹤0.01% |
2,970
| – | – |
|
|
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
| $123K | ﹤0.01% |
28,050
-8,451
| -23% | -$37.1K |
|
741
Mid Penn Bancorp
MPB
$691M
| $122K | ﹤0.01% |
+4,242
| New | +$122K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $122K | ﹤0.01% |
153
+56
| +58% | +$44.7K |
|
743
Illinois Tool Works
ITW
$76.5B
| $121K | ﹤0.01% |
672
+671
| +67,100% | +$121K |
|
744
Astronics
ATRO
$1.55B
| $120K | ﹤0.01% |
4,316
-846
| -16% | -$23.5K |
|
745
TC Energy
TRP
$54B
| $120K | ﹤0.01% |
2,254
+2,251
| +75,033% | +$120K |
|
746
NRG Energy
NRG
$31.2B
| $119K | ﹤0.01% |
2,999
+52
| +2% | +$2.06K |
|
|
BBT
747
Beacon Financial Corporation
BBT
$2.2B
| $118K | ﹤0.01% |
3,601
+149
| +4% | +$4.88K |
|
748
Cincinnati Financial
CINF
$23.8B
| $117K | ﹤0.01% |
1,108
+132
| +14% | +$13.9K |
|
|
GRVY
749
GRAVITY
GRVY
$441M
| $117K | ﹤0.01% |
+3,125
| New | +$117K |
|
|
VRE
750
Veris Residential
VRE
$1.49B
| $117K | ﹤0.01% |
5,076
+972
| +24% | +$22.4K |
|