OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $7.08M | 0.13% |
126,587
+57,756
| +84% | +$3.23M |
|
|
WIN
127
DELISTED
Windstream Holdings Inc
WIN
| $7.06M | 0.13% |
83,614
+30,328
| +57% | +$2.56M |
|
128
Caterpillar
CAT
$197B
| $7.02M | 0.13% |
70,870
+24,196
| +52% | +$2.4M |
|
129
Manhattan Associates
MANH
$12.7B
| $6.94M | 0.13% |
207,718
-82,858
| -29% | -$2.77M |
|
130
UGI
UGI
$7.4B
| $6.93M | 0.13% |
203,234
-8,010
| -4% | -$273K |
|
131
Illinois Tool Works
ITW
$77.4B
| $6.72M | 0.12% |
79,777
+79,645
| +60,337% | +$6.71M |
|
132
Equinor
EQNR
$60.7B
| $6.72M | 0.12% |
247,311
+29,922
| +14% | +$813K |
|
|
EFII
133
DELISTED
Electronics for Imaging
EFII
| $6.69M | 0.12% |
151,879
-56,629
| -27% | -$2.5M |
|
134
Eli Lilly
LLY
$666B
| $6.65M | 0.12% |
102,490
+28,231
| +38% | +$1.83M |
|
135
Edwards Lifesciences
EW
$47.5B
| $6.61M | 0.12% |
+388,470
| New | +$6.61M |
|
136
Ovintiv
OVV
$10.9B
| $6.57M | 0.12% |
61,934
+427
| +0.7% | +$45.3K |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.57M | 0.12% |
240,264
+98,106
| +69% | +$2.68M |
|
138
NN Inc
NNBR
$131M
| $6.51M | 0.12% |
244,092
-42,893
| -15% | -$1.14M |
|
139
Wynn Resorts
WYNN
$12.8B
| $6.49M | 0.12% |
34,676
-1,687
| -5% | -$316K |
|
140
Celestica
CLS
$25.5B
| $6.45M | 0.12% |
636,555
-640,080
| -50% | -$6.48M |
|
141
Aecom
ACM
$16.7B
| $6.3M | 0.12% |
186,673
+12,667
| +7% | +$427K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.29M | 0.12% |
183,460
-209,102
| -53% | -$7.17M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $6.19M | 0.11% |
87,921
+87,623
| +29,404% | +$6.17M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.04M | 0.11% |
71,464
-1,908
| -3% | -$161K |
|
145
Nike
NKE
$111B
| $5.99M | 0.11% |
134,194
-2,986
| -2% | -$133K |
|
146
Colliers International
CIGI
$8.41B
| $5.98M | 0.11% |
195,046
+120,014
| +160% | +$3.68M |
|
147
Trinity Industries
TRN
$2.31B
| $5.94M | 0.11% |
176,914
+70,614
| +66% | +$2.37M |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $5.86M | 0.11% |
263,740
+134,637
| +104% | +$2.99M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $5.81M | 0.11% |
479,863
+71,316
| +17% | +$863K |
|
150
GSK
GSK
$79.8B
| $5.68M | 0.1% |
+98,784
| New | +$5.68M |
|