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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.88B
| $10K | ﹤0.01% |
+550
| New | +$10K |
|
1302
Koppers
KOP
$569M
| $10K | ﹤0.01% |
+272
| New | +$10K |
|
1303
LCI Industries
LCII
$2.55B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
1304
MDU Resources
MDU
$3.29B
| $10K | ﹤0.01% |
+852
| New | +$10K |
|
1305
PotlatchDeltic
PCH
$3.3B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
1306
PennyMac Financial
PFSI
$6.26B
| $10K | ﹤0.01% |
+284
| New | +$10K |
|
1307
Quanta Services
PWR
$56B
| $10K | ﹤0.01% |
+247
| New | +$10K |
|
1308
Service Corp International
SCI
$11.1B
| $10K | ﹤0.01% |
221
+22
| +11% | +$995 |
|
|
TBI
1309
Trueblue
TBI
$174M
| $10K | ﹤0.01% |
411
-940
| -70% | -$22.9K |
|
1310
Tractor Supply
TSCO
$31.8B
| $10K | ﹤0.01% |
+555
| New | +$10K |
|
1311
Wyndham Hotels & Resorts
WH
$6.71B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
|
ZEPP
1312
Zepp Health
ZEPP
$690M
| $10K | ﹤0.01% |
201
+194
| +2,771% | +$9.65K |
|
|
FLG
1313
Flagstar Financial, Inc.
FLG
$5.35B
| $10K | ﹤0.01% |
+277
| New | +$10K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $10K | ﹤0.01% |
+1,915
| New | +$10K |
|
|
ACHN
1315
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10K | ﹤0.01% |
+1,602
| New | +$10K |
|
|
SIVB
1316
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
|
EE
1317
DELISTED
El Paso Electric Company
EE
| $10K | ﹤0.01% |
+141
| New | +$10K |
|
1318
Ambarella
AMBA
$3.59B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
1319
Anterix
ATEX
$413M
| $9K | ﹤0.01% |
+215
| New | +$9K |
|
1320
ATI
ATI
$10.7B
| $9K | ﹤0.01% |
+434
| New | +$9K |
|
1321
AtriCure
ATRC
$1.79B
| $9K | ﹤0.01% |
+269
| New | +$9K |
|
1322
Bright Horizons
BFAM
$6.62B
| $9K | ﹤0.01% |
58
+17
| +41% | +$2.64K |
|
1323
Energizer
ENR
$1.96B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
1324
Evergy
EVRG
$16.3B
| $9K | ﹤0.01% |
+133
| New | +$9K |
|
1325
Flowers Foods
FLO
$3.13B
| $9K | ﹤0.01% |
+406
| New | +$9K |
|