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 | |
|---|---|---|---|---|---|---|
1101
Tyler Technologies
TYL
$23.6B
| $25K | ﹤0.01% |
+84
| New | +$25K |
|
1102
United Rentals
URI
$60.8B
| $25K | ﹤0.01% |
+152
| New | +$25K |
|
1103
Technology Select Sector SPDR Fund
XLK
$86.3B
| $25K | ﹤0.01% |
+277
| New | +$25K |
|
1104
Zimmer Biomet
ZBH
$20.3B
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
|
RAD
1105
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
+1,643
| New | +$25K |
|
1106
Albany International
AIN
$1.77B
| $24K | ﹤0.01% |
+312
| New | +$24K |
|
1107
DuPont de Nemours
DD
$31.9B
| $24K | ﹤0.01% |
371
+369
| +18,450% | +$23.9K |
|
1108
Electronic Arts
EA
$42.6B
| $24K | ﹤0.01% |
+224
| New | +$24K |
|
1109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $24K | ﹤0.01% |
+320
| New | +$24K |
|
1110
Eversource Energy
ES
$23.8B
| $24K | ﹤0.01% |
+287
| New | +$24K |
|
1111
Genworth Financial
GNW
$3.51B
| $24K | ﹤0.01% |
+5,546
| New | +$24K |
|
1112
Jefferies Financial Group
JEF
$13.5B
| $24K | ﹤0.01% |
1,192
+1,155
| +3,122% | +$23.3K |
|
1113
Power Integrations
POWI
$2.5B
| $24K | ﹤0.01% |
+488
| New | +$24K |
|
1114
Public Storage
PSA
$50.7B
| $24K | ﹤0.01% |
111
+100
| +909% | +$21.6K |
|
1115
Sabra Healthcare REIT
SBRA
$4.54B
| $24K | ﹤0.01% |
+1,130
| New | +$24K |
|
1116
Tenaris
TS
$18.5B
| $24K | ﹤0.01% |
+1,044
| New | +$24K |
|
1117
Vale
VALE
$44.8B
| $24K | ﹤0.01% |
1,833
+1,800
| +5,455% | +$23.6K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | ﹤0.01% |
493
+355
| +257% | +$17.3K |
|
|
LFC
1119
DELISTED
China Life Insurance Company Ltd.
LFC
| $24K | ﹤0.01% |
1,729
+1,702
| +6,304% | +$23.6K |
|
1120
Agnico Eagle Mines
AEM
$76.8B
| $23K | ﹤0.01% |
+380
| New | +$23K |
|
1121
Curtiss-Wright
CW
$18.7B
| $23K | ﹤0.01% |
+164
| New | +$23K |
|
1122
Enovis
ENOV
$1.74B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
1123
Fair Isaac
FICO
$36.7B
| $23K | ﹤0.01% |
62
+7
| +13% | +$2.6K |
|
1124
KKR & Co
KKR
$124B
| $23K | ﹤0.01% |
+777
| New | +$23K |
|
1125
Atlassian
TEAM
$45.7B
| $23K | ﹤0.01% |
+189
| New | +$23K |
|