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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $65K | ﹤0.01% |
+592
| New | +$65K |
|
902
Kingstone Companies
KINS
$198M
| $65K | ﹤0.01% |
8,341
-3,401
| -29% | -$26.5K |
|
903
Kinder Morgan
KMI
$61.3B
| $65K | ﹤0.01% |
3,064
+2,724
| +801% | +$57.8K |
|
904
Marathon Petroleum
MPC
$55.4B
| $65K | ﹤0.01% |
1,084
-391,245
| -100% | -$23.5M |
|
905
Public Service Enterprise Group
PEG
$40.9B
| $65K | ﹤0.01% |
+1,093
| New | +$65K |
|
906
RH
RH
$4.27B
| $64K | ﹤0.01% |
+301
| New | +$64K |
|
907
State Street
STT
$32B
| $64K | ﹤0.01% |
+810
| New | +$64K |
|
908
United-Guardian
UG
$37.7M
| $64K | ﹤0.01% |
3,255
-778
| -19% | -$15.3K |
|
|
TCS
909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $64K | ﹤0.01% |
1,014
-1,132
| -53% | -$71.4K |
|
|
BBL
910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64K | ﹤0.01% |
+1,367
| New | +$64K |
|
911
Brixmor Property Group
BRX
$8.6B
| $63K | ﹤0.01% |
2,894
+2,341
| +423% | +$51K |
|
912
Canadian Pacific Kansas City
CP
$69.5B
| $63K | ﹤0.01% |
1,245
-82,325
| -99% | -$4.17M |
|
913
Consumer Portfolio Services
CPSS
$196M
| $63K | ﹤0.01% |
18,714
-2,519
| -12% | -$8.48K |
|
914
Employers Holdings
EIG
$996M
| $63K | ﹤0.01% |
+1,511
| New | +$63K |
|
915
Progressive
PGR
$146B
| $63K | ﹤0.01% |
875
+872
| +29,067% | +$62.8K |
|
916
Apple Hospitality REIT
APLE
$3.01B
| $62K | ﹤0.01% |
3,827
+3,719
| +3,444% | +$60.3K |
|
917
Marriott International Class A Common Stock
MAR
$72.7B
| $62K | ﹤0.01% |
412
-174,126
| -100% | -$26.2M |
|
918
VSE Corp
VSEC
$3.47B
| $62K | ﹤0.01% |
1,636
| – | – |
|
|
CYBE
919
DELISTED
Cyberoptics Corp
CYBE
| $62K | ﹤0.01% |
3,396
-2,992
| -47% | -$54.6K |
|
920
Princeton Bancorp
BPRN
$221M
| $61K | ﹤0.01% |
1,945
-3
| -0.2% | -$94 |
|
921
Inspired Entertainment
INSE
$255M
| $61K | ﹤0.01% |
8,990
-4,761
| -35% | -$32.3K |
|
922
Lloyds Banking Group
LYG
$66.8B
| $61K | ﹤0.01% |
18,571
+18,395
| +10,452% | +$60.4K |
|
|
HWCC
923
DELISTED
Houston Wire & Cable Company
HWCC
| $61K | ﹤0.01% |
13,858
-4,636
| -25% | -$20.4K |
|
924
General Dynamics
GD
$88.7B
| $60K | ﹤0.01% |
343
+342
| +34,200% | +$59.8K |
|
925
Navient
NAVI
$1.31B
| $60K | ﹤0.01% |
4,378
+4,157
| +1,881% | +$57K |
|