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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$20.5B
| $32K | ﹤0.01% |
202
-187
| -48% | -$29.6K |
|
1052
Carter's
CRI
$1.06B
| $32K | ﹤0.01% |
293
+291
| +14,550% | +$31.8K |
|
1053
Goodyear
GT
$2.44B
| $32K | ﹤0.01% |
+2,060
| New | +$32K |
|
1054
Oneok
OKE
$45.8B
| $32K | ﹤0.01% |
+425
| New | +$32K |
|
1055
Owens & Minor
OMI
$410M
| $32K | ﹤0.01% |
+6,206
| New | +$32K |
|
|
AKS
1056
DELISTED
AK Steel Holding Corp.
AKS
| $32K | ﹤0.01% |
+9,628
| New | +$32K |
|
1057
Agilent Technologies
A
$35.7B
| $31K | ﹤0.01% |
+362
| New | +$31K |
|
1058
Amphenol
APH
$147B
| $31K | ﹤0.01% |
+1,136
| New | +$31K |
|
1059
PACCAR
PCAR
$53B
| $31K | ﹤0.01% |
+588
| New | +$31K |
|
1060
Raymond James Financial
RJF
$33.9B
| $31K | ﹤0.01% |
+515
| New | +$31K |
|
1061
Village Super Market
VLGEA
$565M
| $31K | ﹤0.01% |
1,315
-313
| -19% | -$7.38K |
|
1062
AvalonBay Communities
AVB
$27.8B
| $30K | ﹤0.01% |
144
+124
| +620% | +$25.8K |
|
1063
Booz Allen Hamilton
BAH
$12.8B
| $30K | ﹤0.01% |
422
+205
| +94% | +$14.6K |
|
1064
Marvell Technology
MRVL
$58.6B
| $30K | ﹤0.01% |
+1,112
| New | +$30K |
|
1065
Olin
OLN
$3.03B
| $30K | ﹤0.01% |
1,725
+1,613
| +1,440% | +$28.1K |
|
1066
Open Text
OTEX
$9.09B
| $30K | ﹤0.01% |
+686
| New | +$30K |
|
1067
Pembina Pipeline
PBA
$22.4B
| $30K | ﹤0.01% |
+799
| New | +$30K |
|
1068
Air Products & Chemicals
APD
$64.7B
| $29K | ﹤0.01% |
124
+86
| +226% | +$20.1K |
|
1069
Baidu
BIDU
$37.9B
| $29K | ﹤0.01% |
+230
| New | +$29K |
|
1070
Centene
CNC
$17.3B
| $29K | ﹤0.01% |
460
+457
| +15,233% | +$28.8K |
|
1071
Integra LifeSciences
IART
$1.21B
| $29K | ﹤0.01% |
+503
| New | +$29K |
|
1072
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29K | ﹤0.01% |
+378
| New | +$29K |
|
1073
Lithia Motors
LAD
$8.78B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
1074
Labcorp
LH
$23B
| $29K | ﹤0.01% |
+198
| New | +$29K |
|
1075
Principal Financial Group
PFG
$18.1B
| $29K | ﹤0.01% |
+530
| New | +$29K |
|