OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $4.87M | 0.11% |
30,053
+14,471
| +93% | +$2.34M |
|
127
Apple
AAPL
$3.56T
| $4.86M | 0.11% |
134,836
+100,224
| +290% | +$3.61M |
|
128
CVS Health
CVS
$93.1B
| $4.83M | 0.11% |
+60,005
| New | +$4.83M |
|
129
Stock Yards Bancorp
SYBT
$2.34B
| $4.8M | 0.11% |
123,437
+508
| +0.4% | +$19.8K |
|
130
POSCO
PKX
$15.5B
| $4.58M | 0.11% |
73,124
+901
| +1% | +$56.4K |
|
131
Wabash National
WNC
$474M
| $4.52M | 0.11% |
205,485
-34,697
| -14% | -$763K |
|
132
Waste Management
WM
$88.7B
| $4.46M | 0.1% |
60,774
-3,507
| -5% | -$257K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.1% |
113,168
+141
| +0.1% | +$5.36K |
|
134
Anywhere Real Estate
HOUS
$717M
| $4.28M | 0.1% |
131,784
+51,793
| +65% | +$1.68M |
|
135
Analog Devices
ADI
$121B
| $4.26M | 0.1% |
54,798
+2,795
| +5% | +$217K |
|
136
Ulta Beauty
ULTA
$23.2B
| $4.24M | 0.1% |
14,749
-507
| -3% | -$146K |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.1% |
56,854
+28,787
| +103% | +$2.13M |
|
|
CEO
138
DELISTED
CNOOC Limited
CEO
| $4.17M | 0.1% |
38,133
-41,655
| -52% | -$4.56M |
|
139
Dillards
DDS
$8.99B
| $4.15M | 0.1% |
71,937
+28,021
| +64% | +$1.62M |
|
140
Carnival PLC
CUK
$37.8B
| $4.13M | 0.1% |
62,419
+8,743
| +16% | +$578K |
|
141
Lam Research
LRCX
$130B
| $4.05M | 0.1% |
286,300
+280,510
| +4,845% | +$3.97M |
|
142
Fresh Del Monte Produce
FDP
$1.71B
| $3.98M | 0.09% |
78,080
-9,170
| -11% | -$467K |
|
143
Chemed
CHE
$6.75B
| $3.97M | 0.09% |
19,396
+19,024
| +5,114% | +$3.89M |
|
144
Lockheed Martin
LMT
$108B
| $3.88M | 0.09% |
13,981
+9,290
| +198% | +$2.58M |
|
145
The Greenbrier Companies
GBX
$1.45B
| $3.86M | 0.09% |
83,405
+2,101
| +3% | +$97.2K |
|
146
Preferred Bank
PFBC
$1.18B
| $3.75M | 0.09% |
70,132
+3,192
| +5% | +$171K |
|
|
QTRH
147
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.62M | 0.09% |
+2,517,144
| New | +$3.62M |
|
148
Masimo
MASI
$7.97B
| $3.54M | 0.08% |
38,800
+26,852
| +225% | +$2.45M |
|
149
UBS Group
UBS
$128B
| $3.46M | 0.08% |
203,555
+11,561
| +6% | +$196K |
|
150
Altria Group
MO
$112B
| $3.45M | 0.08% |
46,254
-11,881
| -20% | -$885K |
|