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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $18K | ﹤0.01% |
+282
| New | +$18K |
|
1177
Ambev
ABEV
$35.2B
| $17K | ﹤0.01% |
+3,682
| New | +$17K |
|
1178
Air Lease Corp
AL
$7.11B
| $17K | ﹤0.01% |
+360
| New | +$17K |
|
1179
Coca-Cola Consolidated
COKE
$10.5B
| $17K | ﹤0.01% |
590
+580
| +5,800% | +$16.7K |
|
1180
Jack Henry & Associates
JKHY
$11.6B
| $17K | ﹤0.01% |
114
-1,683
| -94% | -$251K |
|
1181
Universal Display
OLED
$6.52B
| $17K | ﹤0.01% |
+83
| New | +$17K |
|
1182
Penske Automotive Group
PAG
$12.2B
| $17K | ﹤0.01% |
+340
| New | +$17K |
|
1183
Preferred Bank
PFBC
$1.17B
| $17K | ﹤0.01% |
+286
| New | +$17K |
|
1184
TD Synnex
SNX
$12.5B
| $17K | ﹤0.01% |
270
-4,276
| -94% | -$269K |
|
1185
Sun Communities
SUI
$16.1B
| $17K | ﹤0.01% |
+114
| New | +$17K |
|
1186
Texas Capital Bancshares
TCBI
$3.99B
| $17K | ﹤0.01% |
+296
| New | +$17K |
|
|
GNC
1187
DELISTED
GNC Holdings, Inc.
GNC
| $17K | ﹤0.01% |
+6,139
| New | +$17K |
|
1188
Align Technology
ALGN
$9.64B
| $16K | ﹤0.01% |
+59
| New | +$16K |
|
1189
Bankunited
BKU
$2.9B
| $16K | ﹤0.01% |
449
+384
| +591% | +$13.7K |
|
1190
Dick's Sporting Goods
DKS
$18.2B
| $16K | ﹤0.01% |
319
-8,157
| -96% | -$409K |
|
1191
Equity Residential
EQR
$25.2B
| $16K | ﹤0.01% |
+198
| New | +$16K |
|
1192
GeoPark
GPRK
$334M
| $16K | ﹤0.01% |
+733
| New | +$16K |
|
1193
Inogen
INGN
$225M
| $16K | ﹤0.01% |
+235
| New | +$16K |
|
1194
Royal Caribbean
RCL
$92.8B
| $16K | ﹤0.01% |
+122
| New | +$16K |
|
1195
J.M. Smucker
SJM
$11.7B
| $16K | ﹤0.01% |
+157
| New | +$16K |
|
1196
LendingTree
TREE
$977M
| $16K | ﹤0.01% |
+52
| New | +$16K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $16K | ﹤0.01% |
+97
| New | +$16K |
|
|
REGI
1198
DELISTED
Renewable Energy Group, Inc.
REGI
| $16K | ﹤0.01% |
596
+507
| +570% | +$13.6K |
|
1199
Acadia Pharmaceuticals
ACAD
$4.02B
| $15K | ﹤0.01% |
+355
| New | +$15K |
|
1200
Akamai
AKAM
$11B
| $15K | ﹤0.01% |
+175
| New | +$15K |
|