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 | |
|---|---|---|---|---|---|---|
|
CLCT
251
DELISTED
Collectors Universe
CLCT
| $1.28M | 0.04% |
25,897
-54,160
| -68% | -$2.69M |
|
|
OPI
252
Office Properties Income Trust
OPI
$16.7M
| $1.28M | 0.04% |
61,870
-9,555
| -13% | -$198K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.04% |
8,691
+1,897
| +28% | +$279K |
|
254
Revvity
RVTY
$10.1B
| $1.27M | 0.04% |
10,114
+9,998
| +8,619% | +$1.26M |
|
255
Ingles Markets
IMKTA
$1.34B
| $1.26M | 0.04% |
33,174
-19,029
| -36% | -$725K |
|
256
Houlihan Lokey
HLI
$13.9B
| $1.24M | 0.04% |
20,949
+1,093
| +6% | +$64.7K |
|
257
Toyota
TM
$260B
| $1.24M | 0.04% |
9,358
+1,373
| +17% | +$182K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.04% |
37,254
+16,274
| +78% | +$541K |
|
259
Hewlett Packard
HPE
$31B
| $1.23M | 0.04% |
131,227
-106,472
| -45% | -$998K |
|
260
BHP
BHP
$138B
| $1.23M | 0.04% |
26,607
+4,477
| +20% | +$206K |
|
261
Nucor
NUE
$33.8B
| $1.22M | 0.04% |
27,282
+2,935
| +12% | +$132K |
|
|
INOV
262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.22M | 0.04% |
46,103
+2,430
| +6% | +$64.5K |
|
263
IES Holdings
IESC
$6.94B
| $1.22M | 0.04% |
38,343
+5,650
| +17% | +$180K |
|
264
LKQ Corp
LKQ
$8.33B
| $1.22M | 0.04% |
43,863
+17,367
| +66% | +$481K |
|
265
Schneider National
SNDR
$4.3B
| $1.2M | 0.04% |
48,579
+40,000
| +466% | +$991K |
|
266
Owens & Minor
OMI
$434M
| $1.2M | 0.04% |
47,647
+46,950
| +6,736% | +$1.18M |
|
267
China Yuchai International
CYD
$1.29B
| $1.2M | 0.04% |
66,449
+5,937
| +10% | +$107K |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | 0.04% |
34,868
+18,601
| +114% | +$637K |
|
269
Capital One
COF
$142B
| $1.19M | 0.04% |
16,495
+2,120
| +15% | +$152K |
|
270
HCI Group
HCI
$2.21B
| $1.14M | 0.03% |
23,165
-3,309
| -12% | -$163K |
|
271
WPP
WPP
$5.83B
| $1.14M | 0.03% |
28,960
+2,606
| +10% | +$102K |
|
272
Sapiens International
SPNS
$2.4B
| $1.14M | 0.03% |
37,092
+7,267
| +24% | +$222K |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $1.13M | 0.03% |
8,946
+8,515
| +1,976% | +$1.08M |
|
274
HNI Corp
HNI
$2.14B
| $1.13M | 0.03% |
35,984
-6,876
| -16% | -$216K |
|
275
Central Garden & Pet Class A
CENTA
$2.15B
| $1.12M | 0.03% |
38,845
-5,804
| -13% | -$168K |
|