OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
574
Closed
83
Top Buys
| 1 |
Biogen
BIIB
|
$26.5M |
| 2 |
Altria Group
MO
|
$23M |
| 3 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.8M |
| 5 |
Seagate
STX
|
$19M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.47M | 0.04% |
40,270
+9,180
| +30% | +$334K |
|
227
Chevron
CVX
$310B
| $1.47M | 0.04% |
20,346
-9,730
| -32% | -$701K |
|
228
WNS Holdings
WNS
$3.24B
| $1.46M | 0.04% |
22,880
-1,147
| -5% | -$73.3K |
|
229
Wipro
WIT
$28.4B
| $1.45M | 0.04% |
618,208
+98,996
| +19% | +$233K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $1.44M | 0.04% |
257,932
+50,896
| +25% | +$285K |
|
231
Algonquin Power & Utilities
AQN
$4.36B
| $1.42M | 0.04% |
97,778
-356,784
| -78% | -$5.18M |
|
232
J.M. Smucker
SJM
$12B
| $1.41M | 0.04% |
12,238
+1,300
| +12% | +$150K |
|
233
Costco
COST
$426B
| $1.41M | 0.04% |
3,969
-590
| -13% | -$209K |
|
234
Colliers International
CIGI
$8.43B
| $1.4M | 0.04% |
21,080
| – | – |
|
|
IMOS
235
ChipMOS TECHNOLOGIES
IMOS
$614M
| $1.4M | 0.04% |
72,667
-22,023
| -23% | -$424K |
|
236
Church & Dwight Co
CHD
$23.2B
| $1.39M | 0.04% |
14,860
+14,226
| +2,244% | +$1.33M |
|
237
Jabil
JBL
$22.4B
| $1.39M | 0.04% |
40,587
-14,197
| -26% | -$487K |
|
238
American Tower
AMT
$93B
| $1.37M | 0.04% |
5,680
+579
| +11% | +$140K |
|
239
Sanofi
SNY
$112B
| $1.36M | 0.04% |
27,128
+3,975
| +17% | +$199K |
|
240
Ecopetrol
EC
$18.6B
| $1.36M | 0.04% |
138,007
+41,879
| +44% | +$412K |
|
241
BCE
BCE
$23B
| $1.35M | 0.04% |
32,654
-11,770
| -26% | -$488K |
|
242
SBA Communications
SBAC
$21.3B
| $1.35M | 0.04% |
4,235
-241
| -5% | -$76.8K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.04% |
22,311
+4,978
| +29% | +$301K |
|
244
S&P Global
SPGI
$164B
| $1.34M | 0.04% |
3,722
+1,675
| +82% | +$604K |
|
245
HUB Group
HUBG
$2.28B
| $1.32M | 0.04% |
52,676
-15,862
| -23% | -$398K |
|
246
DHT Holdings
DHT
$1.98B
| $1.31M | 0.04% |
254,159
+225,846
| +798% | +$1.17M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.31M | 0.04% |
10,743
+1,589
| +17% | +$194K |
|
248
Amkor Technology
AMKR
$6.06B
| $1.3M | 0.04% |
116,369
+17,896
| +18% | +$201K |
|
249
Cenovus Energy
CVE
$28.8B
| $1.3M | 0.04% |
333,449
+486
| +0.1% | +$1.89K |
|
|
GRVY
250
GRAVITY
GRVY
$445M
| $1.3M | 0.04% |
9,053
+752
| +9% | +$108K |
|