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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $60K | ﹤0.01% |
1,231
-566
| -31% | -$27.6K |
|
927
Travel + Leisure Co
TNL
$4.1B
| $60K | ﹤0.01% |
+1,162
| New | +$60K |
|
928
Autodesk
ADSK
$69.1B
| $59K | ﹤0.01% |
+323
| New | +$59K |
|
929
Packaging Corp of America
PKG
$19.4B
| $59K | ﹤0.01% |
529
+516
| +3,969% | +$57.6K |
|
|
PWOD
930
DELISTED
Penns Woods Bancorp
PWOD
| $59K | ﹤0.01% |
1,654
-122
| -7% | -$4.35K |
|
931
Escalade
ESCA
$173M
| $58K | ﹤0.01% |
5,931
-259
| -4% | -$2.53K |
|
932
Hennessy Advisors
HNNA
$92.7M
| $58K | ﹤0.01% |
+5,767
| New | +$58K |
|
|
WBK
933
DELISTED
Westpac Banking Corporation
WBK
| $58K | ﹤0.01% |
3,400
+3,390
| +33,900% | +$57.8K |
|
|
ALX
934
Alexander's
ALX
$1.25B
| $57K | ﹤0.01% |
+172
| New | +$57K |
|
935
Associated Banc-Corp
ASB
$4.32B
| $57K | ﹤0.01% |
2,584
+2,525
| +4,280% | +$55.7K |
|
936
Dollar General
DG
$23.2B
| $56K | ﹤0.01% |
362
+318
| +723% | +$49.2K |
|
937
Kulicke & Soffa
KLIC
$2.02B
| $56K | ﹤0.01% |
2,073
+2,063
| +20,630% | +$55.7K |
|
|
SOHO
938
Sotherly Hotels
SOHO
$16.6M
| $56K | ﹤0.01% |
8,308
-814
| -9% | -$5.49K |
|
939
Advanced Energy
AEIS
$5.97B
| $55K | ﹤0.01% |
+771
| New | +$55K |
|
940
Chubb
CB
$112B
| $55K | ﹤0.01% |
355
+352
| +11,733% | +$54.5K |
|
941
FNB Corp
FNB
$5.88B
| $55K | ﹤0.01% |
4,305
+4,233
| +5,879% | +$54.1K |
|
942
Ultra Clean Holdings
UCTT
$1.16B
| $55K | ﹤0.01% |
+2,328
| New | +$55K |
|
943
Bridgford Foods
BRID
$71.3M
| $54K | ﹤0.01% |
2,198
-370
| -14% | -$9.09K |
|
944
First American
FAF
$6.95B
| $54K | ﹤0.01% |
924
+900
| +3,750% | +$52.6K |
|
945
ICICI Bank
IBN
$114B
| $54K | ﹤0.01% |
+3,602
| New | +$54K |
|
946
J. Jill
JILL
$279M
| $54K | ﹤0.01% |
9,475
-1,332
| -12% | -$7.59K |
|
947
Nice
NICE
$8.76B
| $54K | ﹤0.01% |
+346
| New | +$54K |
|
948
Sempra
SRE
$54.1B
| $54K | ﹤0.01% |
+716
| New | +$54K |
|
949
Aflac
AFL
$57.9B
| $53K | ﹤0.01% |
1,009
+1,004
| +20,080% | +$52.7K |
|
950
Canadian National Railway
CNI
$58.4B
| $53K | ﹤0.01% |
581
-39,366
| -99% | -$3.59M |
|