OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.19B
| $5.19M | 0.12% |
110,462
+103,444
| +1,474% | +$4.86M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $5.17M | 0.12% |
60,986
-4,307
| -7% | -$365K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $5.15M | 0.12% |
64,775
+4,264
| +7% | +$339K |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| $5.01M | 0.12% |
172,496
-118,355
| -41% | -$3.44M |
|
130
LCI Industries
LCII
$2.56B
| $4.85M | 0.11% |
49,494
+30,832
| +165% | +$3.02M |
|
131
Alpha and Omega Semiconductor
AOSL
$839M
| $4.81M | 0.11% |
221,475
+25,419
| +13% | +$552K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $4.77M | 0.11% |
255,150
-343,665
| -57% | -$6.42M |
|
133
AES
AES
$9.12B
| $4.69M | 0.11% |
364,673
+46,684
| +15% | +$600K |
|
134
Innospec
IOSP
$2.13B
| $4.68M | 0.11% |
76,897
-8,131
| -10% | -$494K |
|
135
Ingredion
INGR
$8.21B
| $4.64M | 0.11% |
34,881
+14,883
| +74% | +$1.98M |
|
136
Waters Corp
WAT
$17.8B
| $4.61M | 0.11% |
29,102
+13,104
| +82% | +$2.08M |
|
137
Fresh Del Monte Produce
FDP
$1.71B
| $4.55M | 0.11% |
76,004
+39,297
| +107% | +$2.35M |
|
138
Tapestry
TPR
$22B
| $4.41M | 0.1% |
120,665
-175,608
| -59% | -$6.42M |
|
139
Cal-Maine
CALM
$5.48B
| $4.37M | 0.1% |
113,488
+39,397
| +53% | +$1.52M |
|
140
Paychex
PAYX
$49.4B
| $4.32M | 0.1% |
74,705
+4,476
| +6% | +$259K |
|
|
CCF
141
DELISTED
Chase Corporation
CCF
| $4.25M | 0.1% |
61,548
+505
| +0.8% | +$34.9K |
|
142
Waste Management
WM
$90.6B
| $4.14M | 0.1% |
64,952
-89,144
| -58% | -$5.68M |
|
143
Ulta Beauty
ULTA
$23.7B
| $4.14M | 0.1% |
17,398
+16,222
| +1,379% | +$3.86M |
|
144
National Presto Industries
NPK
$778M
| $4.13M | 0.1% |
47,028
-37,169
| -44% | -$3.26M |
|
145
CSG Systems International
CSGS
$1.86B
| $4.05M | 0.09% |
97,908
-9,285
| -9% | -$384K |
|
146
Apple
AAPL
$3.56T
| $3.99M | 0.09% |
141,252
-28,460
| -17% | -$804K |
|
147
Unum
UNM
$12.4B
| $3.93M | 0.09% |
111,290
+85,774
| +336% | +$3.03M |
|
148
Insperity
NSP
$2.1B
| $3.89M | 0.09% |
106,960
+32,412
| +43% | +$1.18M |
|
149
Kimberly-Clark
KMB
$42.9B
| $3.88M | 0.09% |
30,771
-2,755
| -8% | -$347K |
|
|
BRSS
150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.86M | 0.09% |
133,435
-10,514
| -7% | -$304K |
|