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 | |
|---|---|---|---|---|---|---|
801
National Grid
NGG
$70.5B
| $98K | ﹤0.01% |
1,745
+1,743
| +87,150% | +$97.9K |
|
802
Seaboard Corp
SEB
$3.72B
| $98K | ﹤0.01% |
+23
| New | +$98K |
|
803
Sapiens International
SPNS
$2.4B
| $98K | ﹤0.01% |
+4,279
| New | +$98K |
|
804
Universal Technical Institute
UTI
$1.48B
| $98K | ﹤0.01% |
+12,750
| New | +$98K |
|
805
Commerce Bancshares
CBSH
$8B
| $97K | ﹤0.01% |
+1,815
| New | +$97K |
|
806
CVS Health
CVS
$94.7B
| $97K | ﹤0.01% |
1,312
+1,309
| +43,633% | +$96.8K |
|
807
Vince Holding
VNCE
$40.3M
| $97K | ﹤0.01% |
+5,582
| New | +$97K |
|
808
Zoetis
ZTS
$66.7B
| $97K | ﹤0.01% |
736
+734
| +36,700% | +$96.7K |
|
|
AGN
809
DELISTED
Allergan plc
AGN
| $97K | ﹤0.01% |
508
+507
| +50,700% | +$96.8K |
|
|
ATCO
810
DELISTED
Atlas Corp.
ATCO
| $96K | ﹤0.01% |
+6,755
| New | +$96K |
|
811
Steven Madden
SHOO
$2.22B
| $95K | ﹤0.01% |
+2,206
| New | +$95K |
|
|
PTR
812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $95K | ﹤0.01% |
1,881
+1,713
| +1,020% | +$86.5K |
|
|
DL
813
DELISTED
China Distance Education Holdings Limited
DL
| $95K | ﹤0.01% |
+11,700
| New | +$95K |
|
814
BP
BP
$88.8B
| $94K | ﹤0.01% |
2,490
+2,473
| +14,547% | +$93.4K |
|
815
Saga Communications
SGA
$77.5M
| $94K | ﹤0.01% |
3,082
+322
| +12% | +$9.82K |
|
816
Southern Company
SO
$101B
| $94K | ﹤0.01% |
1,473
+1,468
| +29,360% | +$93.7K |
|
817
Barclays
BCS
$72.8B
| $93K | ﹤0.01% |
+9,806
| New | +$93K |
|
818
GE Aerospace
GE
$299B
| $93K | ﹤0.01% |
1,664
+1,654
| +16,540% | +$92.4K |
|
819
Moody's
MCO
$90.8B
| $93K | ﹤0.01% |
+391
| New | +$93K |
|
820
Schlumberger
SLB
$53.8B
| $93K | ﹤0.01% |
2,312
+2,306
| +38,433% | +$92.8K |
|
821
Marine Products Corp
MPX
$317M
| $92K | ﹤0.01% |
6,407
-1,363
| -18% | -$19.6K |
|
|
AC
822
DELISTED
Associated Capital Group
AC
| $91K | ﹤0.01% |
2,325
-1,364
| -37% | -$53.4K |
|
823
Brookfield
BN
$103B
| $91K | ﹤0.01% |
2,958
+2,954
| +73,850% | +$90.9K |
|
824
Duke Energy
DUK
$94.4B
| $91K | ﹤0.01% |
994
+990
| +24,750% | +$90.6K |
|
825
NI Holdings
NODK
$275M
| $91K | ﹤0.01% |
5,282
-888
| -14% | -$15.3K |
|