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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $979K | 0.03% |
3,002
+1,660
| +124% | +$541K |
|
302
Franklin Electric
FELE
$4.34B
| $974K | 0.03% |
16,525
-925
| -5% | -$54.5K |
|
303
Stellantis
STLA
$26.2B
| $969K | 0.03% |
79,292
+6,259
| +9% | +$76.5K |
|
304
Benchmark Electronics
BHE
$1.45B
| $954K | 0.03% |
47,275
-6,188
| -12% | -$125K |
|
305
Gibraltar Industries
ROCK
$1.82B
| $942K | 0.03% |
14,430
+5,686
| +65% | +$371K |
|
306
Sherwin-Williams
SHW
$92.9B
| $938K | 0.03% |
4,038
+1,116
| +38% | +$259K |
|
307
TIM SA
TIMB
$10.3B
| $930K | 0.03% |
80,661
+24,723
| +44% | +$285K |
|
308
PetMed Express
PETS
$63M
| $928K | 0.03% |
29,281
-1,677
| -5% | -$53.1K |
|
309
ING
ING
$71B
| $925K | 0.03% |
130,642
+995
| +0.8% | +$7.05K |
|
310
Toronto Dominion Bank
TD
$127B
| $914K | 0.03% |
19,772
+7,153
| +57% | +$331K |
|
311
Simulations Plus
SLP
$279M
| $909K | 0.03% |
12,027
-11,537
| -49% | -$872K |
|
312
Teladoc Health
TDOC
$1.38B
| $907K | 0.03% |
4,126
-333
| -7% | -$73.2K |
|
313
Sandstorm Gold
SAND
$3.37B
| $905K | 0.03% |
107,245
| – | – |
|
314
Boeing
BA
$174B
| $898K | 0.03% |
5,436
+1,317
| +32% | +$218K |
|
315
ManpowerGroup
MAN
$1.91B
| $889K | 0.03% |
12,130
+753
| +7% | +$55.2K |
|
316
Philips
PHG
$26.5B
| $886K | 0.03% |
22,347
-5,237
| -19% | -$208K |
|
317
Tetra Tech
TTEK
$9.48B
| $886K | 0.03% |
46,305
-33,265
| -42% | -$636K |
|
318
IBM
IBM
$232B
| $885K | 0.03% |
7,607
+1,367
| +22% | +$159K |
|
319
Cirrus Logic
CRUS
$5.94B
| $884K | 0.03% |
13,074
-4,332
| -25% | -$293K |
|
320
Medpace
MEDP
$13.7B
| $878K | 0.03% |
7,841
+1,269
| +19% | +$142K |
|
321
3M
MMM
$82.7B
| $875K | 0.03% |
6,533
+2,810
| +75% | +$376K |
|
322
Canadian National Railway
CNI
$60.3B
| $874K | 0.03% |
8,212
+3,244
| +65% | +$345K |
|
323
Hologic
HOLX
$14.8B
| $868K | 0.03% |
13,060
+12,876
| +6,998% | +$856K |
|
324
LPL Financial
LPLA
$26.6B
| $860K | 0.03% |
11,213
+734
| +7% | +$56.3K |
|
325
Citizens Financial Group
CFG
$22.3B
| $857K | 0.03% |
33,889
-2,637
| -7% | -$66.7K |
|