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 | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.04% |
+426,864
| New | +$1.69M |
|
202
Builders FirstSource
BLDR
$15.8B
| $1.68M | 0.04% |
66,267
+36,413
| +122% | +$924K |
|
203
MillerKnoll
MLKN
$1.4B
| $1.66M | 0.04% |
39,882
-943
| -2% | -$39.3K |
|
204
Hershey
HSY
$37.5B
| $1.66M | 0.04% |
11,266
+7,273
| +182% | +$1.07M |
|
205
Pan American Silver
PAAS
$15.5B
| $1.64M | 0.04% |
+69,262
| New | +$1.64M |
|
206
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.04% |
11,105
-2,243
| -17% | -$327K |
|
207
Rio Tinto
RIO
$101B
| $1.61M | 0.04% |
27,060
-17,307
| -39% | -$1.03M |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.04% |
9,630
+7,546
| +362% | +$1.26M |
|
209
Bank of Montreal
BMO
$90.5B
| $1.59M | 0.04% |
20,480
+20,478
| +1,023,900% | +$1.59M |
|
210
B2Gold
BTG
$5.94B
| $1.58M | 0.04% |
394,537
| – | – |
|
211
Verizon
VZ
$185B
| $1.58M | 0.04% |
25,764
-7,074
| -22% | -$434K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.56M | 0.03% |
+13,884
| New | +$1.56M |
|
213
Analog Devices
ADI
$121B
| $1.55M | 0.03% |
13,043
+175
| +1% | +$20.8K |
|
214
Lear
LEA
$5.62B
| $1.52M | 0.03% |
11,069
-934
| -8% | -$128K |
|
215
Western Digital
WDC
$33.9B
| $1.51M | 0.03% |
31,466
-2,458
| -7% | -$118K |
|
216
Waste Management
WM
$87.9B
| $1.49M | 0.03% |
13,109
+2,060
| +19% | +$235K |
|
217
Pilgrim's Pride
PPC
$10.4B
| $1.49M | 0.03% |
45,567
-917
| -2% | -$30K |
|
218
Novartis
NVS
$240B
| $1.48M | 0.03% |
15,676
+8,894
| +131% | +$842K |
|
219
Enova International
ENVA
$2.88B
| $1.47M | 0.03% |
61,223
+22,398
| +58% | +$539K |
|
220
Worthington Enterprises
WOR
$3.17B
| $1.46M | 0.03% |
56,006
-3,873
| -6% | -$101K |
|
221
Federal Signal
FSS
$7.64B
| $1.45M | 0.03% |
44,959
+11,400
| +34% | +$367K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $1.45M | 0.03% |
33,751
-1,611
| -5% | -$69.1K |
|
223
ON Semiconductor
ON
$19.7B
| $1.45M | 0.03% |
59,346
+3,856
| +7% | +$94K |
|
224
SBA Communications
SBAC
$21.5B
| $1.43M | 0.03% |
5,916
+1,994
| +51% | +$481K |
|
225
Tetra Tech
TTEK
$9.5B
| $1.41M | 0.03% |
81,645
+9,500
| +13% | +$163K |
|