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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$5.07B
| $42K | ﹤0.01% |
+2,822
| New | +$42K |
|
|
ORAN
1002
DELISTED
Orange
ORAN
| $42K | ﹤0.01% |
+2,896
| New | +$42K |
|
|
TARO
1003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42K | ﹤0.01% |
472
+315
| +201% | +$28K |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $42K | ﹤0.01% |
929
+881
| +1,835% | +$39.8K |
|
1005
CBRE Group
CBRE
$49.6B
| $41K | ﹤0.01% |
+671
| New | +$41K |
|
1006
Everest Group
EG
$14.4B
| $41K | ﹤0.01% |
149
+142
| +2,029% | +$39.1K |
|
1007
Freeport-McMoran
FCX
$64.9B
| $41K | ﹤0.01% |
+3,113
| New | +$41K |
|
1008
Reinsurance Group of America
RGA
$12.7B
| $41K | ﹤0.01% |
249
+220
| +759% | +$36.2K |
|
|
ARC
1009
DELISTED
ARC Document Solutions, Inc.
ARC
| $41K | ﹤0.01% |
29,501
-38,991
| -57% | -$54.2K |
|
1010
HP
HPQ
$26.5B
| $40K | ﹤0.01% |
+1,932
| New | +$40K |
|
1011
Assured Guaranty
AGO
$3.89B
| $38K | ﹤0.01% |
781
+751
| +2,503% | +$36.5K |
|
1012
First Bancorp
FBP
$3.51B
| $38K | ﹤0.01% |
+3,635
| New | +$38K |
|
1013
Iridium Communications
IRDM
$1.94B
| $38K | ﹤0.01% |
+1,539
| New | +$38K |
|
1014
Natural Alternatives International
NAII
$21.1M
| $38K | ﹤0.01% |
4,749
-607
| -11% | -$4.86K |
|
1015
Vitamin Cottage Natural Grocers
NGVC
$855M
| $38K | ﹤0.01% |
3,844
-4,835
| -56% | -$47.8K |
|
1016
Spectrum Brands
SPB
$1.32B
| $38K | ﹤0.01% |
+596
| New | +$38K |
|
1017
Alaska Air
ALK
$7.27B
| $37K | ﹤0.01% |
+541
| New | +$37K |
|
1018
Ericsson
ERIC
$26.8B
| $37K | ﹤0.01% |
+4,178
| New | +$37K |
|
1019
Thor Industries
THO
$5.75B
| $37K | ﹤0.01% |
+498
| New | +$37K |
|
1020
Dentsply Sirona
XRAY
$2.76B
| $37K | ﹤0.01% |
+660
| New | +$37K |
|
|
PBIP
1021
DELISTED
Prudential Bancorp, Inc.
PBIP
| $37K | ﹤0.01% |
1,973
-81
| -4% | -$1.52K |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37K | ﹤0.01% |
+788
| New | +$37K |
|
|
AUO
1023
DELISTED
AU Optronics Corp
AUO
| $37K | ﹤0.01% |
11,370
+11,042
| +3,366% | +$35.9K |
|
1024
Ford
F
$46.6B
| $36K | ﹤0.01% |
3,874
+3,857
| +22,688% | +$35.8K |
|
1025
Huntsman Corp
HUN
$1.91B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|