FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
401
HSBC
HSBC
$227B
$239K ﹤0.01%
+6,368
New +$239K
OKE icon
402
Oneok
OKE
$45B
$239K ﹤0.01%
4,950
HSIC icon
403
Henry Schein
HSIC
$8.33B
$237K ﹤0.01%
4,335
-765
-15% -$41.8K
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
$229K ﹤0.01%
4,645
-6,420
-58% -$317K
AYI icon
405
Acuity Brands
AYI
$10.3B
$227K ﹤0.01%
+1,350
New +$227K
MO icon
406
Altria Group
MO
$112B
$223K ﹤0.01%
4,459
-96
-2% -$4.8K
PRK icon
407
Park National Corp
PRK
$2.76B
$222K ﹤0.01%
2,592
HON icon
408
Honeywell
HON
$136B
$221K ﹤0.01%
2,218
-341
-13% -$34K
OXY icon
409
Occidental Petroleum
OXY
$44.9B
$219K ﹤0.01%
+3,005
New +$219K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K ﹤0.01%
1
SONY icon
411
Sony
SONY
$165B
$214K ﹤0.01%
+39,875
New +$214K
CHI
412
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$211K ﹤0.01%
16,276
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K ﹤0.01%
3,500
-3,000
-46% -$179K
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K ﹤0.01%
1,500
LAB icon
415
Standard BioTools
LAB
$497M
$202K ﹤0.01%
+4,800
New +$202K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.7B
$200K ﹤0.01%
+6,928
New +$200K
LOCK
417
DELISTED
LifeLock, Inc.
LOCK
$169K ﹤0.01%
12,000
PGN
418
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$123K ﹤0.01%
94,565
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
+4,725
New +$122K
RAD
420
DELISTED
Rite Aid Corporation
RAD
$116K ﹤0.01%
670
+80
+14% +$13.9K
HHY
421
DELISTED
Brookfield High Income Fund Inc.
HHY
$93K ﹤0.01%
10,500
ACN icon
422
Accenture
ACN
$158B
-6,270
Closed -$560K
ARTNA icon
423
Artesian Resources
ARTNA
$341M
-10,000
Closed -$226K
AXP icon
424
American Express
AXP
$227B
-12,304
Closed -$1.15M
BHC icon
425
Bausch Health
BHC
$2.71B
-2,800
Closed -$401K