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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $1.12M | 0.03% |
6,355
-15,561
| -71% | -$2.74M |
|
277
Novo Nordisk
NVO
$245B
| $1.12M | 0.03% |
32,138
+6,026
| +23% | +$209K |
|
278
SPX Corp
SPXC
$9.28B
| $1.11M | 0.03% |
23,948
-1,771
| -7% | -$82.4K |
|
279
Dover
DOV
$24.4B
| $1.11M | 0.03% |
10,264
-2,278
| -18% | -$247K |
|
280
Lockheed Martin
LMT
$108B
| $1.1M | 0.03% |
2,881
+925
| +47% | +$354K |
|
281
American Public Education
APEI
$571M
| $1.09M | 0.03% |
38,729
+561
| +1% | +$15.8K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $1.09M | 0.03% |
10,218
-13,777
| -57% | -$1.47M |
|
283
Commercial Metals
CMC
$6.63B
| $1.07M | 0.03% |
53,673
+721
| +1% | +$14.4K |
|
284
Cintas
CTAS
$82.4B
| $1.06M | 0.03% |
12,732
-2,008
| -14% | -$167K |
|
285
Usana Health Sciences
USNA
$581M
| $1.06M | 0.03% |
14,314
+1,304
| +10% | +$96.2K |
|
286
Lattice Semiconductor
LSCC
$9.05B
| $1.05M | 0.03% |
36,314
-447
| -1% | -$13K |
|
287
Retractable Technologies
RVP
$23.7M
| $1.04M | 0.03% |
155,825
-3,045
| -2% | -$20.3K |
|
288
CRH
CRH
$75.4B
| $1.03M | 0.03% |
28,662
+22,795
| +389% | +$822K |
|
|
CHU
289
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.03M | 0.03% |
157,978
+24,824
| +19% | +$162K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $1.03M | 0.03% |
2,620
+2,380
| +992% | +$936K |
|
291
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.03% |
3,450
+2,520
| +271% | +$751K |
|
292
Innoviva
INVA
$1.29B
| $1.03M | 0.03% |
98,196
+62,409
| +174% | +$652K |
|
293
TD Synnex
SNX
$12.3B
| $1.03M | 0.03% |
14,648
+76
| +0.5% | +$5.32K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.03% |
61,292
-1,124
| -2% | -$18.7K |
|
295
Royal Bank of Canada
RY
$204B
| $1.02M | 0.03% |
14,549
+5,856
| +67% | +$411K |
|
296
Boise Cascade
BCC
$3.36B
| $1.02M | 0.03% |
25,394
+7,159
| +39% | +$286K |
|
297
JD.com
JD
$44.6B
| $1.01M | 0.03% |
13,012
+1,236
| +10% | +$95.9K |
|
|
OSB
298
DELISTED
Norbord Inc.
OSB
| $1.01M | 0.03% |
34,205
-12,909
| -27% | -$381K |
|
299
Fortuna Silver Mines
FSM
$2.35B
| $991K | 0.03% |
+155,902
| New | +$991K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $988K | 0.03% |
6,074
+1,190
| +24% | +$194K |
|