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 | |
|---|---|---|---|---|---|---|
951
The Greenbrier Companies
GBX
$1.45B
| $53K | ﹤0.01% |
+1,625
| New | +$53K |
|
952
Telefonica
TEF
$30.3B
| $53K | ﹤0.01% |
+9,323
| New | +$53K |
|
953
UBS Group
UBS
$129B
| $53K | ﹤0.01% |
4,184
+4,173
| +37,936% | +$52.9K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$778M
| $52K | ﹤0.01% |
3,279
+3,116
| +1,912% | +$49.4K |
|
955
Eaton
ETN
$141B
| $52K | ﹤0.01% |
+547
| New | +$52K |
|
956
Mid-America Apartment Communities
MAA
$16.8B
| $52K | ﹤0.01% |
394
+330
| +516% | +$43.6K |
|
957
TransDigm Group
TDG
$73.1B
| $52K | ﹤0.01% |
+92
| New | +$52K |
|
958
CME Group
CME
$94.2B
| $51K | ﹤0.01% |
256
+255
| +25,500% | +$50.8K |
|
959
United Therapeutics
UTHR
$18.1B
| $51K | ﹤0.01% |
+582
| New | +$51K |
|
|
CAJ
960
DELISTED
Canon, Inc.
CAJ
| $51K | ﹤0.01% |
+1,848
| New | +$51K |
|
961
Entergy
ETR
$39.9B
| $50K | ﹤0.01% |
+842
| New | +$50K |
|
962
JD.com
JD
$48.3B
| $50K | ﹤0.01% |
+1,428
| New | +$50K |
|
963
Middlefield Banc Corp
MBCN
$240M
| $50K | ﹤0.01% |
1,910
+564
| +42% | +$14.8K |
|
964
T Rowe Price
TROW
$23.3B
| $50K | ﹤0.01% |
+409
| New | +$50K |
|
965
Trinseo
TSE
$86.6M
| $50K | ﹤0.01% |
1,353
+1,282
| +1,806% | +$47.4K |
|
966
Infosys
INFY
$70.5B
| $49K | ﹤0.01% |
4,769
-24,130
| -83% | -$248K |
|
967
Portland General Electric
POR
$4.63B
| $49K | ﹤0.01% |
+879
| New | +$49K |
|
968
Unilever
UL
$155B
| $49K | ﹤0.01% |
856
+853
| +28,433% | +$48.8K |
|
|
PTVCB
969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $49K | ﹤0.01% |
3,075
+306
| +11% | +$4.88K |
|
|
DLPH
970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49K | ﹤0.01% |
3,782
+734
| +24% | +$9.51K |
|
971
Choice Hotels
CHH
$5.27B
| $48K | ﹤0.01% |
468
-509
| -52% | -$52.2K |
|
972
Prudential
PUK
$35.6B
| $48K | ﹤0.01% |
1,309
+1,305
| +32,625% | +$47.9K |
|
973
Ross Stores
ROST
$49.2B
| $48K | ﹤0.01% |
+411
| New | +$48K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $48K | ﹤0.01% |
2,265
+2,212
| +4,174% | +$46.9K |
|
975
LCNB Corp
LCNB
$226M
| $47K | ﹤0.01% |
+2,424
| New | +$47K |
|