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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$20.6B
| $116K | ﹤0.01% |
638
+592
| +1,287% | +$108K |
|
752
Pinduoduo
PDD
$178B
| $116K | ﹤0.01% |
+3,067
| New | +$116K |
|
753
Burlington
BURL
$17.6B
| $115K | ﹤0.01% |
503
-1,185
| -70% | -$271K |
|
754
Travelzoo
TZOO
$103M
| $115K | ﹤0.01% |
10,780
-7,442
| -41% | -$79.4K |
|
755
UFP Technologies
UFPT
$1.55B
| $114K | ﹤0.01% |
2,297
+467
| +26% | +$23.2K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $114K | ﹤0.01% |
+8,479
| New | +$114K |
|
757
Boston Scientific
BSX
$156B
| $113K | ﹤0.01% |
2,504
+2,500
| +62,500% | +$113K |
|
758
Intuitive Surgical
ISRG
$161B
| $113K | ﹤0.01% |
573
+570
| +19,000% | +$112K |
|
759
Woori Financial
WF
$13.8B
| $113K | ﹤0.01% |
3,739
+206
| +6% | +$6.23K |
|
760
Gilead Sciences
GILD
$146B
| $112K | ﹤0.01% |
1,719
+1,711
| +21,388% | +$111K |
|
761
Installed Building Products
IBP
$7.21B
| $112K | ﹤0.01% |
+1,628
| New | +$112K |
|
762
Kamada
KMDA
$411M
| $112K | ﹤0.01% |
16,358
+13,201
| +418% | +$90.4K |
|
763
PrimeEnergy Resources
PNRG
$269M
| $112K | ﹤0.01% |
+743
| New | +$112K |
|
|
LUNA
764
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | ﹤0.01% |
15,345
+723
| +5% | +$5.28K |
|
765
Applied Materials
AMAT
$136B
| $111K | ﹤0.01% |
1,826
+1,823
| +60,767% | +$111K |
|
766
Stryker
SYK
$146B
| $111K | ﹤0.01% |
527
+525
| +26,250% | +$111K |
|
767
Zions Bancorporation
ZION
$8.56B
| $111K | ﹤0.01% |
2,135
+2,078
| +3,646% | +$108K |
|
768
Dominion Energy
D
$50.7B
| $110K | ﹤0.01% |
1,332
+1,328
| +33,200% | +$110K |
|
769
Construction Partners
ROAD
$6.95B
| $110K | ﹤0.01% |
6,510
+205
| +3% | +$3.46K |
|
|
ALSK
770
DELISTED
Alaska Communications Systems
ALSK
| $110K | ﹤0.01% |
61,985
-22,706
| -27% | -$40.3K |
|
771
Illumina
ILMN
$14.7B
| $109K | ﹤0.01% |
339
+338
| +33,800% | +$109K |
|
772
Bank of New York Mellon
BK
$73.3B
| $108K | ﹤0.01% |
+2,155
| New | +$108K |
|
773
Fossil Group
FOSL
$159M
| $108K | ﹤0.01% |
+13,760
| New | +$108K |
|
774
Silvercrest Asset Management
SAMG
$134M
| $108K | ﹤0.01% |
8,591
+464
| +6% | +$5.83K |
|
775
Superior Group of Companies
SGC
$187M
| $108K | ﹤0.01% |
7,954
+4,457
| +127% | +$60.5K |
|