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 | |
|---|---|---|---|---|---|---|
776
Vertex Pharmaceuticals
VRTX
$99.6B
| $108K | ﹤0.01% |
494
+493
| +49,300% | +$108K |
|
|
ESSA
777
DELISTED
ESSA Bancorp
ESSA
| $107K | ﹤0.01% |
6,295
-33
| -0.5% | -$561 |
|
778
HNI Corp
HNI
$2.06B
| $107K | ﹤0.01% |
2,844
+283
| +11% | +$10.6K |
|
|
LBC
779
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $107K | ﹤0.01% |
9,292
-30
| -0.3% | -$345 |
|
780
Old Republic International
ORI
$9.92B
| $106K | ﹤0.01% |
4,752
-10,432
| -69% | -$233K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $105K | ﹤0.01% |
1,861
-1,134
| -38% | -$64K |
|
|
RTN
782
DELISTED
Raytheon Company
RTN
| $105K | ﹤0.01% |
+478
| New | +$105K |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $104K | ﹤0.01% |
+281
| New | +$104K |
|
|
RDS.B
784
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $104K | ﹤0.01% |
+1,726
| New | +$104K |
|
785
Crown Castle
CCI
$40.9B
| $103K | ﹤0.01% |
726
+724
| +36,200% | +$103K |
|
786
Gencor Industries
GENC
$225M
| $103K | ﹤0.01% |
8,817
-413
| -4% | -$4.83K |
|
787
Northrim BanCorp
NRIM
$508M
| $103K | ﹤0.01% |
2,699
+1,922
| +247% | +$73.3K |
|
788
W.R. Berkley
WRB
$27.4B
| $103K | ﹤0.01% |
3,362
-882
| -21% | -$27K |
|
789
AB InBev
BUD
$115B
| $100K | ﹤0.01% |
1,222
+1,220
| +61,000% | +$99.8K |
|
790
Electromed
ELMD
$197M
| $100K | ﹤0.01% |
+11,564
| New | +$100K |
|
791
Fiserv
FI
$71.8B
| $100K | ﹤0.01% |
866
+813
| +1,534% | +$93.9K |
|
792
Marsh & McLennan
MMC
$97.7B
| $100K | ﹤0.01% |
899
+897
| +44,850% | +$99.8K |
|
793
Medical Properties Trust
MPW
$2.77B
| $100K | ﹤0.01% |
4,747
-2,491
| -34% | -$52.5K |
|
794
Nathan's Famous
NATH
$437M
| $100K | ﹤0.01% |
1,405
+29
| +2% | +$2.06K |
|
795
NovoCure
NVCR
$1.37B
| $100K | ﹤0.01% |
+1,194
| New | +$100K |
|
|
TCFC
796
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $100K | ﹤0.01% |
2,807
+69
| +3% | +$2.46K |
|
797
Banco Bradesco
BBDO
$29B
| $99K | ﹤0.01% |
13,836
+12,555
| +980% | +$89.8K |
|
798
First Business Financial Services
FBIZ
$431M
| $99K | ﹤0.01% |
3,751
+15
| +0.4% | +$396 |
|
799
Kemper
KMPR
$3.32B
| $99K | ﹤0.01% |
+1,275
| New | +$99K |
|
|
TTM
800
DELISTED
Tata Motors Limited
TTM
| $99K | ﹤0.01% |
7,677
+2,282
| +42% | +$29.4K |
|