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 | |
|---|---|---|---|---|---|---|
|
AYR
1151
DELISTED
Aircastle Limited
AYR
| $20K | ﹤0.01% |
+624
| New | +$20K |
|
|
ACR
1152
ACRES Commercial Realty
ACR
$156M
| $19K | ﹤0.01% |
+523
| New | +$19K |
|
1153
Addus HomeCare
ADUS
$2.03B
| $19K | ﹤0.01% |
+198
| New | +$19K |
|
|
AIV
1154
Aimco
AIV
$1.07B
| $19K | ﹤0.01% |
2,695
+1,787
| +197% | +$12.6K |
|
1155
Cenovus Energy
CVE
$30.7B
| $19K | ﹤0.01% |
+1,898
| New | +$19K |
|
1156
Fuel Tech
FTEK
$98.8M
| $19K | ﹤0.01% |
19,884
-15,098
| -43% | -$14.4K |
|
1157
Genmab
GMAB
$17.1B
| $19K | ﹤0.01% |
+851
| New | +$19K |
|
1158
IQVIA
IQV
$31.3B
| $19K | ﹤0.01% |
+123
| New | +$19K |
|
1159
Murphy Oil
MUR
$3.72B
| $19K | ﹤0.01% |
+702
| New | +$19K |
|
1160
Oshkosh
OSK
$8.75B
| $19K | ﹤0.01% |
206
+169
| +457% | +$15.6K |
|
1161
VEON
VEON
$3.56B
| $19K | ﹤0.01% |
306
+282
| +1,175% | +$17.5K |
|
|
SC
1162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19K | ﹤0.01% |
829
+737
| +801% | +$16.9K |
|
1163
Assurant
AIZ
$10.6B
| $18K | ﹤0.01% |
+137
| New | +$18K |
|
1164
Arrow Electronics
ARW
$6.54B
| $18K | ﹤0.01% |
+218
| New | +$18K |
|
1165
eHealth
EHTH
$115M
| $18K | ﹤0.01% |
+191
| New | +$18K |
|
1166
Kraft Heinz
KHC
$31.5B
| $18K | ﹤0.01% |
+548
| New | +$18K |
|
1167
Karyopharm Therapeutics
KPTI
$53.8M
| $18K | ﹤0.01% |
+61
| New | +$18K |
|
1168
lululemon athletica
LULU
$19.4B
| $18K | ﹤0.01% |
78
-5,945
| -99% | -$1.37M |
|
1169
OFG Bancorp
OFG
$1.96B
| $18K | ﹤0.01% |
+756
| New | +$18K |
|
1170
Post Holdings
POST
$5.69B
| $18K | ﹤0.01% |
+248
| New | +$18K |
|
1171
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
1172
TE Connectivity
TEL
$62.2B
| $18K | ﹤0.01% |
+186
| New | +$18K |
|
1173
United Bankshares
UBSI
$5.36B
| $18K | ﹤0.01% |
+470
| New | +$18K |
|
1174
Welltower
WELL
$112B
| $18K | ﹤0.01% |
+218
| New | +$18K |
|
|
X
1175
DELISTED
US Steel
X
| $18K | ﹤0.01% |
+1,566
| New | +$18K |
|