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 | |
|---|---|---|---|---|---|---|
1651
Hilton Grand Vacations
HGV
$4.15B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1652
Idacorp
IDA
$6.77B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1653
ICU Medical
ICUI
$3.24B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1654
IDEX
IEX
$12.4B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1655
Ingredion
INGR
$8.24B
| $2K | ﹤0.01% |
23
+16
| +229% | +$1.39K |
|
1656
Landmark Bancorp
LARK
$155M
| $2K | ﹤0.01% |
80
-3,790
| -98% | -$94.8K |
|
1657
Louisiana-Pacific
LPX
$6.9B
| $2K | ﹤0.01% |
63
+40
| +174% | +$1.27K |
|
1658
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
1659
MGE Energy Inc
MGEE
$3.1B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1660
MarketAxess Holdings
MKTX
$7.01B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1661
Monro
MNRO
$530M
| $2K | ﹤0.01% |
26
-3,394
| -99% | -$261K |
|
1662
MGIC Investment
MTG
$6.55B
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
1663
Minerals Technologies
MTX
$2.01B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1664
Neurocrine Biosciences
NBIX
$14.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1665
NMI Holdings
NMIH
$3.1B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
1666
Okta
OKTA
$16.1B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
OPTN
1667
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1668
Park Hotels & Resorts
PK
$2.4B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
1669
Plumas Bancorp
PLBC
$311M
| $2K | ﹤0.01% |
57
-3,512
| -98% | -$123K |
|
1670
QuinStreet
QNST
$920M
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
1671
RingCentral
RNG
$2.89B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1672
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1673
Rush Enterprises Class A
RUSHA
$4.53B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
1674
Sabre
SABR
$675M
| $2K | ﹤0.01% |
80
+55
| +220% | +$1.38K |
|
1675
Shinhan Financial Group
SHG
$22.7B
| $2K | ﹤0.01% |
51
+20
| +65% | +$784 |
|