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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$5.32B
| $23K | ﹤0.01% |
+413
| New | +$23K |
|
1127
Universal Health Services
UHS
$11.8B
| $23K | ﹤0.01% |
159
+158
| +15,800% | +$22.9K |
|
1128
Vistra
VST
$70.9B
| $23K | ﹤0.01% |
+987
| New | +$23K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $23K | ﹤0.01% |
+289
| New | +$23K |
|
1130
AutoNation
AN
$8.42B
| $22K | ﹤0.01% |
+449
| New | +$22K |
|
1131
Check Point Software Technologies
CHKP
$20.9B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
1132
First Solar
FSLR
$21.9B
| $22K | ﹤0.01% |
+401
| New | +$22K |
|
1133
Provident Financial
PROV
$102M
| $22K | ﹤0.01% |
1,001
-2,844
| -74% | -$62.5K |
|
1134
WESCO International
WCC
$10.5B
| $22K | ﹤0.01% |
375
+340
| +971% | +$19.9K |
|
1135
AerCap
AER
$21.7B
| $21K | ﹤0.01% |
+344
| New | +$21K |
|
1136
Broadridge
BR
$29.3B
| $21K | ﹤0.01% |
171
-20,032
| -99% | -$2.46M |
|
1137
DURECT Corp
DRRX
$59.3M
| $21K | ﹤0.01% |
+544
| New | +$21K |
|
1138
Fortive
FTV
$16.2B
| $21K | ﹤0.01% |
+329
| New | +$21K |
|
1139
Kimco Realty
KIM
$15.1B
| $21K | ﹤0.01% |
1,024
+814
| +388% | +$16.7K |
|
1140
Ovid Therapeutics
OVID
$88.9M
| $21K | ﹤0.01% |
+4,966
| New | +$21K |
|
1141
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
734
+694
| +1,735% | +$19.9K |
|
1142
Williams Companies
WMB
$71.8B
| $21K | ﹤0.01% |
+904
| New | +$21K |
|
1143
Wheaton Precious Metals
WPM
$47.9B
| $21K | ﹤0.01% |
+704
| New | +$21K |
|
1144
Franco-Nevada
FNV
$38.3B
| $20K | ﹤0.01% |
+190
| New | +$20K |
|
1145
Interpublic Group of Companies
IPG
$9.51B
| $20K | ﹤0.01% |
+852
| New | +$20K |
|
1146
Microchip Technology
MCHP
$34.9B
| $20K | ﹤0.01% |
+376
| New | +$20K |
|
1147
ArcelorMittal
MT
$26.2B
| $20K | ﹤0.01% |
+1,128
| New | +$20K |
|
1148
WaFd
WAFD
$2.47B
| $20K | ﹤0.01% |
+551
| New | +$20K |
|
1149
Workday
WDAY
$60.5B
| $20K | ﹤0.01% |
+122
| New | +$20K |
|
|
RVLP
1150
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $20K | ﹤0.01% |
+2,834
| New | +$20K |
|