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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$19.8B
| $47K | ﹤0.01% |
3,315
+3,095
| +1,407% | +$43.9K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47K | ﹤0.01% |
+1,279
| New | +$47K |
|
978
DTE Energy
DTE
$28.2B
| $46K | ﹤0.01% |
+421
| New | +$46K |
|
979
Graphic Packaging
GPK
$6.14B
| $46K | ﹤0.01% |
2,779
+2,725
| +5,046% | +$45.1K |
|
980
Newmont
NEM
$85.8B
| $46K | ﹤0.01% |
+1,059
| New | +$46K |
|
981
Northern Trust
NTRS
$24.5B
| $46K | ﹤0.01% |
+429
| New | +$46K |
|
982
Stantec
STN
$12.7B
| $46K | ﹤0.01% |
+1,624
| New | +$46K |
|
983
Wendy's
WEN
$1.88B
| $46K | ﹤0.01% |
2,096
-1,161
| -36% | -$25.5K |
|
|
ICBK
984
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $46K | ﹤0.01% |
+1,803
| New | +$46K |
|
|
GV
985
DELISTED
Goldfield Corporation
GV
| $46K | ﹤0.01% |
+13,015
| New | +$46K |
|
|
ATVI
986
DELISTED
Activision Blizzard Inc.
ATVI
| $46K | ﹤0.01% |
+768
| New | +$46K |
|
987
Dyadic International
DYAI
$35.4M
| $45K | ﹤0.01% |
8,739
-12,188
| -58% | -$62.8K |
|
988
First Horizon
FHN
$11.7B
| $45K | ﹤0.01% |
2,707
+2,565
| +1,806% | +$42.6K |
|
989
Mizuho Financial
MFG
$82.4B
| $45K | ﹤0.01% |
14,471
+14,437
| +42,462% | +$44.9K |
|
|
QD
990
Qudian
QD
$698M
| $45K | ﹤0.01% |
9,604
+9,294
| +2,998% | +$43.5K |
|
|
EVBN
991
DELISTED
Evans Bancorp Inc
EVBN
| $45K | ﹤0.01% |
1,112
+134
| +14% | +$5.42K |
|
|
PMBC
992
DELISTED
Pacific Mercantile Bancorp
PMBC
| $45K | ﹤0.01% |
5,503
-1,231
| -18% | -$10.1K |
|
993
Berry Corp
BRY
$259M
| $44K | ﹤0.01% |
4,629
+635
| +16% | +$6.04K |
|
994
FedEx
FDX
$54.2B
| $44K | ﹤0.01% |
293
+292
| +29,200% | +$43.9K |
|
995
Globe Life
GL
$11.4B
| $44K | ﹤0.01% |
+417
| New | +$44K |
|
996
Black Hills Corp
BKH
$4.29B
| $43K | ﹤0.01% |
+549
| New | +$43K |
|
997
FirstEnergy
FE
$24.9B
| $43K | ﹤0.01% |
+895
| New | +$43K |
|
|
GCAP
998
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $43K | ﹤0.01% |
10,990
-12,438
| -53% | -$48.7K |
|
999
America Movil
AMX
$61.4B
| $42K | ﹤0.01% |
+2,611
| New | +$42K |
|
1000
NetEase
NTES
$94.2B
| $42K | ﹤0.01% |
+685
| New | +$42K |
|