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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.9B
| $82K | ﹤0.01% |
2,524
+2,520
| +63,000% | +$81.9K |
|
852
Valhi
VHI
$478M
| $82K | ﹤0.01% |
3,634
-770
| -17% | -$17.4K |
|
853
Walker & Dunlop
WD
$2.97B
| $82K | ﹤0.01% |
1,268
+127
| +11% | +$8.21K |
|
854
Credit Acceptance
CACC
$5.9B
| $81K | ﹤0.01% |
+184
| New | +$81K |
|
855
Gorman-Rupp
GRC
$1.15B
| $81K | ﹤0.01% |
2,166
-2,195
| -50% | -$82.1K |
|
856
ING
ING
$73.9B
| $81K | ﹤0.01% |
6,740
+6,696
| +15,218% | +$80.5K |
|
857
Ultralife
ULBI
$116M
| $81K | ﹤0.01% |
10,944
-6,205
| -36% | -$45.9K |
|
|
MFNC
858
DELISTED
Mackinac Financial Corporation
MFNC
| $81K | ﹤0.01% |
4,638
+4,135
| +822% | +$72.2K |
|
|
BELFB
859
Bel Fuse Class B
BELFB
$1.88B
| $80K | ﹤0.01% |
+3,885
| New | +$80K |
|
860
Willis Lease Finance
WLFC
$1.15B
| $80K | ﹤0.01% |
1,363
+92
| +7% | +$5.4K |
|
861
Becton Dickinson
BDX
$54.6B
| $79K | ﹤0.01% |
296
+295
| +29,500% | +$78.7K |
|
862
Vaalco Energy
EGY
$417M
| $79K | ﹤0.01% |
35,604
-31,577
| -47% | -$70.1K |
|
863
Tesla
TSLA
$1.19T
| $79K | ﹤0.01% |
+2,850
| New | +$79K |
|
|
BOCH
864
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | ﹤0.01% |
6,857
-4,863
| -41% | -$56K |
|
|
EMMS
865
DELISTED
Emmis Communications Corp
EMMS
| $79K | ﹤0.01% |
20,855
-695
| -3% | -$2.63K |
|
866
American International
AIG
$43.6B
| $78K | ﹤0.01% |
1,524
+1,520
| +38,000% | +$77.8K |
|
867
Baxter International
BAX
$12.6B
| $78K | ﹤0.01% |
927
-11,106
| -92% | -$934K |
|
|
CAMP
868
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
355
+43
| +14% | +$9.45K |
|
869
Civista Bancshares
CIVB
$407M
| $77K | ﹤0.01% |
+3,194
| New | +$77K |
|
870
Hooker Furnishings Corp
HOFT
$115M
| $77K | ﹤0.01% |
2,981
-136
| -4% | -$3.51K |
|
|
LFT
871
Lument Finance Trust
LFT
$122M
| $77K | ﹤0.01% |
23,908
-1,555
| -6% | -$5.01K |
|
872
Vanguard Total Stock Market ETF
VTI
$537B
| $77K | ﹤0.01% |
+471
| New | +$77K |
|
873
Bar Harbor Bankshares
BHB
$548M
| $75K | ﹤0.01% |
2,954
+2,838
| +2,447% | +$72.1K |
|
874
Hovnanian Enterprises
HOV
$917M
| $75K | ﹤0.01% |
+3,575
| New | +$75K |
|
|
TEN
875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $75K | ﹤0.01% |
+5,710
| New | +$75K |
|