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 | |
|---|---|---|---|---|---|---|
1026
Petrobras Class A
PBR.A
$75.5B
| $36K | ﹤0.01% |
+2,393
| New | +$36K |
|
1027
Regeneron Pharmaceuticals
REGN
$58.9B
| $36K | ﹤0.01% |
+97
| New | +$36K |
|
1028
Roper Technologies
ROP
$55.2B
| $36K | ﹤0.01% |
103
+79
| +329% | +$27.6K |
|
|
SVC
1029
Service Properties Trust
SVC
$469M
| $36K | ﹤0.01% |
1,460
+1,413
| +3,006% | +$34.8K |
|
|
FNJN
1030
DELISTED
Finjan Holdings, Inc.
FNJN
| $36K | ﹤0.01% |
17,706
-9,405
| -35% | -$19.1K |
|
1031
Brighthouse Financial
BHF
$2.79B
| $35K | ﹤0.01% |
+893
| New | +$35K |
|
|
WCG
1032
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35K | ﹤0.01% |
+106
| New | +$35K |
|
1033
A-Mark Precious Metals
AMRK
$592M
| $34K | ﹤0.01% |
8,314
-2,356
| -22% | -$9.64K |
|
1034
MKS Inc. Common Stock
MKSI
$7.43B
| $34K | ﹤0.01% |
306
+288
| +1,600% | +$32K |
|
1035
Molina Healthcare
MOH
$9.71B
| $34K | ﹤0.01% |
253
+228
| +912% | +$30.6K |
|
1036
Motorola Solutions
MSI
$80.3B
| $34K | ﹤0.01% |
208
+148
| +247% | +$24.2K |
|
1037
PPG Industries
PPG
$24.6B
| $34K | ﹤0.01% |
+258
| New | +$34K |
|
1038
Rollins
ROL
$27.3B
| $34K | ﹤0.01% |
1,545
-7,626
| -83% | -$168K |
|
1039
Steel Dynamics
STLD
$19.5B
| $34K | ﹤0.01% |
987
-20,935
| -95% | -$721K |
|
1040
Toll Brothers
TOL
$13.8B
| $34K | ﹤0.01% |
+850
| New | +$34K |
|
|
SAL
1041
DELISTED
Salisbury Bancorp, Inc.
SAL
| $34K | ﹤0.01% |
+1,508
| New | +$34K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $34K | ﹤0.01% |
1,922
+1,828
| +1,945% | +$32.3K |
|
|
TECD
1043
DELISTED
Tech Data Corp
TECD
| $34K | ﹤0.01% |
236
-74,922
| -100% | -$10.8M |
|
|
CMCT
1044
Creative Media & Community Trust
CMCT
$5.4M
| $33K | ﹤0.01% |
9
-2
| -18% | -$7.33K |
|
1045
Dow Inc
DOW
$16.9B
| $33K | ﹤0.01% |
600
+597
| +19,900% | +$32.8K |
|
1046
Macy's
M
$4.56B
| $33K | ﹤0.01% |
1,963
-30,133
| -94% | -$507K |
|
1047
MSCI
MSCI
$43.6B
| $33K | ﹤0.01% |
129
+56
| +77% | +$14.3K |
|
1048
Perma-Pipe International
PPIH
$261M
| $33K | ﹤0.01% |
3,528
+442
| +14% | +$4.13K |
|
1049
Watts Water Technologies
WTS
$9.29B
| $33K | ﹤0.01% |
327
| – | – |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $33K | ﹤0.01% |
+241
| New | +$33K |
|