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 | |
|---|---|---|---|---|---|---|
|
MTSC
876
DELISTED
MTS Systems Corp
MTSC
| $75K | ﹤0.01% |
1,571
| – | – |
|
877
Comstock Resources
CRK
$4.69B
| $74K | ﹤0.01% |
9,017
-4,081
| -31% | -$33.5K |
|
878
Edwards Lifesciences
EW
$45.8B
| $74K | ﹤0.01% |
951
+948
| +31,600% | +$73.8K |
|
|
CATM
879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74K | ﹤0.01% |
+1,650
| New | +$74K |
|
880
General Motors
GM
$55.9B
| $73K | ﹤0.01% |
1,995
+1,989
| +33,150% | +$72.8K |
|
881
Teradata
TDC
$2.04B
| $73K | ﹤0.01% |
2,719
-1,909
| -41% | -$51.3K |
|
882
KLA
KLAC
$127B
| $72K | ﹤0.01% |
+405
| New | +$72K |
|
883
KT
KT
$9.67B
| $72K | ﹤0.01% |
6,222
+6,205
| +36,500% | +$71.8K |
|
884
O'Reilly Automotive
ORLY
$91.5B
| $72K | ﹤0.01% |
2,475
+2,145
| +650% | +$62.4K |
|
885
Coty
COTY
$3.6B
| $71K | ﹤0.01% |
+6,278
| New | +$71K |
|
886
inTEST
INTT
$89.3M
| $71K | ﹤0.01% |
12,005
-4,548
| -27% | -$26.9K |
|
887
PNC Financial Services
PNC
$79.8B
| $71K | ﹤0.01% |
442
+440
| +22,000% | +$70.7K |
|
888
Avnet
AVT
$4.52B
| $70K | ﹤0.01% |
1,652
+1,623
| +5,597% | +$68.8K |
|
|
PFIE
889
DELISTED
Profire Energy, Inc
PFIE
| $70K | ﹤0.01% |
48,049
-3,362
| -7% | -$4.9K |
|
|
ABB
890
DELISTED
ABB Ltd.
ABB
| $70K | ﹤0.01% |
+2,904
| New | +$70K |
|
891
EOG Resources
EOG
$65.5B
| $69K | ﹤0.01% |
820
+817
| +27,233% | +$68.7K |
|
892
Synaptics
SYNA
$2.76B
| $69K | ﹤0.01% |
+1,044
| New | +$69K |
|
893
iShares Russell 1000 ETF
IWB
$44.6B
| $68K | ﹤0.01% |
+379
| New | +$68K |
|
894
Banco Santander
SAN
$150B
| $68K | ﹤0.01% |
17,229
+17,201
| +61,432% | +$67.9K |
|
895
Garmin
GRMN
$46.4B
| $67K | ﹤0.01% |
686
-505
| -42% | -$49.3K |
|
896
Masimo
MASI
$7.94B
| $67K | ﹤0.01% |
424
-92
| -18% | -$14.5K |
|
897
Northern Technologies International Corp
NTIC
$74.8M
| $67K | ﹤0.01% |
+4,797
| New | +$67K |
|
898
Scotiabank
BNS
$79.9B
| $66K | ﹤0.01% |
1,177
+1,174
| +39,133% | +$65.8K |
|
899
Anywhere Real Estate
HOUS
$763M
| $66K | ﹤0.01% |
+6,856
| New | +$66K |
|
900
STMicroelectronics
STM
$23.3B
| $66K | ﹤0.01% |
+2,440
| New | +$66K |
|