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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$176B
| $2.18M | 0.05% |
40,644
-11,782
| -22% | -$633K |
|
177
CONMED
CNMD
$1.64B
| $2.16M | 0.05% |
19,302
-33,934
| -64% | -$3.79M |
|
178
Emcor
EME
$28.2B
| $2.08M | 0.05% |
24,087
-1,957
| -8% | -$169K |
|
179
CorVel
CRVL
$4.39B
| $2.08M | 0.05% |
71,463
-5,295
| -7% | -$154K |
|
180
KB Financial Group
KB
$31.1B
| $2.08M | 0.05% |
50,211
+20,346
| +68% | +$842K |
|
181
Microsoft
MSFT
$3.79T
| $2.06M | 0.05% |
13,085
+13,062
| +56,791% | +$2.06M |
|
182
Shoe Carnival
SCVL
$636M
| $2.06M | 0.05% |
110,242
-99,998
| -48% | -$1.86M |
|
183
Cooper Companies
COO
$13.3B
| $2.04M | 0.05% |
25,336
+752
| +3% | +$60.4K |
|
184
Hancock Whitney
HWC
$5.36B
| $2.01M | 0.04% |
45,830
+11,360
| +33% | +$498K |
|
185
Meritage Homes
MTH
$5.61B
| $2M | 0.04% |
65,418
+21,138
| +48% | +$646K |
|
186
KeyCorp
KEY
$20.9B
| $2M | 0.04% |
98,689
+3,847
| +4% | +$77.8K |
|
187
Newmark Group
NMRK
$3.41B
| $1.96M | 0.04% |
+145,886
| New | +$1.96M |
|
|
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.04% |
55,572
+26,417
| +91% | +$918K |
|
189
Eastman Chemical
EMN
$7.71B
| $1.93M | 0.04% |
24,334
+10,580
| +77% | +$839K |
|
190
ArcBest
ARCB
$1.6B
| $1.9M | 0.04% |
68,769
-74,049
| -52% | -$2.04M |
|
|
RVI
191
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.9M | 0.04% |
562,119
-8,803
| -2% | -$29.7K |
|
192
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.9M | 0.04% |
23,921
+2,377
| +11% | +$188K |
|
193
Ovintiv
OVV
$10.8B
| $1.89M | 0.04% |
80,701
| – | – |
|
194
Sony
SONY
$175B
| $1.84M | 0.04% |
135,515
+54,305
| +67% | +$739K |
|
195
Federated Hermes
FHI
$4.16B
| $1.84M | 0.04% |
56,421
-7,889
| -12% | -$257K |
|
196
Darling Ingredients
DAR
$4.97B
| $1.79M | 0.04% |
63,819
+57,509
| +911% | +$1.61M |
|
197
TopBuild
BLD
$11.7B
| $1.78M | 0.04% |
17,290
+5,965
| +53% | +$614K |
|
198
Herbalife
HLF
$986M
| $1.74M | 0.04% |
36,457
-12,627
| -26% | -$602K |
|
199
Tucows
TCX
$204M
| $1.73M | 0.04% |
27,444
-344
| -1% | -$21.7K |
|
200
Citizens Financial Group
CFG
$22.4B
| $1.72M | 0.04% |
42,335
+3,653
| +9% | +$148K |
|