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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $29K | ﹤0.01% |
+1,035
| New | +$29K |
|
1077
Hurco Companies Inc
HURC
$112M
| $28K | ﹤0.01% |
727
-604
| -45% | -$23.3K |
|
1078
NorthWestern Energy
NWE
$3.47B
| $28K | ﹤0.01% |
+395
| New | +$28K |
|
1079
Occidental Petroleum
OXY
$45.6B
| $28K | ﹤0.01% |
+674
| New | +$28K |
|
1080
Cognizant
CTSH
$33.8B
| $27K | ﹤0.01% |
+433
| New | +$27K |
|
1081
Hasbro
HAS
$10.9B
| $27K | ﹤0.01% |
+255
| New | +$27K |
|
1082
Ralph Lauren
RL
$18.9B
| $27K | ﹤0.01% |
229
+225
| +5,625% | +$26.5K |
|
1083
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27K | ﹤0.01% |
+465
| New | +$27K |
|
1084
AAR Corp
AIR
$2.66B
| $26K | ﹤0.01% |
+588
| New | +$26K |
|
1085
Alcon
ALC
$38.5B
| $26K | ﹤0.01% |
+460
| New | +$26K |
|
1086
Aon
AON
$78.1B
| $26K | ﹤0.01% |
123
+90
| +273% | +$19K |
|
1087
Aptiv
APTV
$17.8B
| $26K | ﹤0.01% |
+269
| New | +$26K |
|
1088
Idexx Laboratories
IDXX
$51B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
1089
Trade Desk
TTD
$22.6B
| $26K | ﹤0.01% |
+1,010
| New | +$26K |
|
|
CVET
1090
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26K | ﹤0.01% |
+1,962
| New | +$26K |
|
|
CERN
1091
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
+354
| New | +$26K |
|
|
TNAV
1092
DELISTED
Telenav Inc.
TNAV
| $26K | ﹤0.01% |
5,414
-4,814
| -47% | -$23.1K |
|
1093
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $25K | ﹤0.01% |
+888
| New | +$25K |
|
1094
Quest Diagnostics
DGX
$20.1B
| $25K | ﹤0.01% |
+235
| New | +$25K |
|
1095
D.R. Horton
DHI
$52.5B
| $25K | ﹤0.01% |
+469
| New | +$25K |
|
1096
Gray Television
GTN
$579M
| $25K | ﹤0.01% |
+1,166
| New | +$25K |
|
1097
Nabors Industries
NBR
$619M
| $25K | ﹤0.01% |
+175
| New | +$25K |
|
1098
NetSol Technologies
NTWK
$49.4M
| $25K | ﹤0.01% |
6,179
-28,182
| -82% | -$114K |
|
1099
Omega Healthcare
OHI
$12.6B
| $25K | ﹤0.01% |
580
+488
| +530% | +$21K |
|
|
RC
1100
Ready Capital
RC
$675M
| $25K | ﹤0.01% |
+1,641
| New | +$25K |
|