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 | |
|---|---|---|---|---|---|---|
826
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $91K | ﹤0.01% |
1,520
-259
| -15% | -$15.5K |
|
827
Grupo Aeroportuario del Pacifico
PAC
$13B
| $91K | ﹤0.01% |
+770
| New | +$91K |
|
828
Parker-Hannifin
PH
$97.5B
| $91K | ﹤0.01% |
+442
| New | +$91K |
|
829
Aviat Networks
AVNW
$326M
| $90K | ﹤0.01% |
12,764
+618
| +5% | +$4.36K |
|
830
Constellation Brands
STZ
$25.2B
| $90K | ﹤0.01% |
+476
| New | +$90K |
|
831
Vodafone
VOD
$28.6B
| $90K | ﹤0.01% |
4,666
-8,346
| -64% | -$161K |
|
832
Deere & Co
DE
$129B
| $89K | ﹤0.01% |
513
+512
| +51,200% | +$88.8K |
|
833
Hubbell
HUBB
$24B
| $89K | ﹤0.01% |
605
+595
| +5,950% | +$87.5K |
|
834
Prologis
PLD
$107B
| $89K | ﹤0.01% |
995
+993
| +49,650% | +$88.8K |
|
835
STRATTEC Security
STRT
$284M
| $89K | ﹤0.01% |
4,001
+1,117
| +39% | +$24.8K |
|
836
Hilton Worldwide
HLT
$65.4B
| $88K | ﹤0.01% |
+789
| New | +$88K |
|
837
RELX
RELX
$84.6B
| $87K | ﹤0.01% |
3,427
+3,421
| +57,017% | +$86.8K |
|
838
Nordic American Tanker
NAT
$692M
| $86K | ﹤0.01% |
+17,512
| New | +$86K |
|
839
Charles Schwab
SCHW
$171B
| $86K | ﹤0.01% |
+1,815
| New | +$86K |
|
840
WEC Energy
WEC
$35.3B
| $86K | ﹤0.01% |
+928
| New | +$86K |
|
841
Digital Realty Trust
DLR
$59.6B
| $85K | ﹤0.01% |
+709
| New | +$85K |
|
842
FormFactor
FORM
$2.36B
| $85K | ﹤0.01% |
+3,282
| New | +$85K |
|
843
Maximus
MMS
$5.08B
| $85K | ﹤0.01% |
1,141
-2,511
| -69% | -$187K |
|
844
ServiceNow
NOW
$195B
| $84K | ﹤0.01% |
297
+296
| +29,600% | +$83.7K |
|
845
ScottsMiracle-Gro
SMG
$3.56B
| $84K | ﹤0.01% |
792
-77
| -9% | -$8.17K |
|
846
Advanced Micro Devices
AMD
$253B
| $83K | ﹤0.01% |
+1,814
| New | +$83K |
|
|
ELVT
847
DELISTED
Elevate Credit, Inc.
ELVT
| $83K | ﹤0.01% |
18,700
-457
| -2% | -$2.03K |
|
848
Colgate-Palmolive
CL
$67.9B
| $82K | ﹤0.01% |
1,189
+1,185
| +29,625% | +$81.7K |
|
849
Clearfield
CLFD
$470M
| $82K | ﹤0.01% |
5,881
-5,870
| -50% | -$81.8K |
|
850
Crawford & Co Class B
CRD.B
$505M
| $82K | ﹤0.01% |
8,093
-6,771
| -46% | -$68.6K |
|