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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$167B
| $787K | 0.02% |
3,327
+930
| +39% | +$220K |
|
352
Qualys
QLYS
$4.87B
| $786K | 0.02% |
7,998
+602
| +8% | +$59.2K |
|
353
eXp World Holdings
EXPI
$1.76B
| $781K | 0.02% |
+38,642
| New | +$781K |
|
|
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $777K | 0.02% |
53,589
+20,047
| +60% | +$291K |
|
|
GPL
355
DELISTED
Great Panther Mining Limited
GPL
| $776K | 0.02% |
+88,404
| New | +$776K |
|
356
Diageo
DEO
$61.3B
| $775K | 0.02% |
5,632
+1,097
| +24% | +$151K |
|
357
Advanced Micro Devices
AMD
$245B
| $768K | 0.02% |
9,364
+3,187
| +52% | +$261K |
|
358
Sprouts Farmers Market
SFM
$13.6B
| $763K | 0.02% |
+36,366
| New | +$763K |
|
359
TJX Companies
TJX
$155B
| $763K | 0.02% |
13,710
+4,438
| +48% | +$247K |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $762K | 0.02% |
19,625
-1,337
| -6% | -$51.9K |
|
361
SSR Mining
SSRM
$4.28B
| $758K | 0.02% |
40,650
+18
| +0% | +$336 |
|
362
West Pharmaceutical
WST
$18B
| $752K | 0.02% |
2,731
+93
| +4% | +$25.6K |
|
|
REGI
363
DELISTED
Renewable Energy Group, Inc.
REGI
| $749K | 0.02% |
14,009
+7,829
| +127% | +$419K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $744K | 0.02% |
9,226
+209
| +2% | +$16.9K |
|
365
Pinduoduo
PDD
$177B
| $737K | 0.02% |
9,939
+1,757
| +21% | +$130K |
|
366
Acushnet Holdings
GOLF
$4.49B
| $735K | 0.02% |
21,815
-431
| -2% | -$14.5K |
|
367
Illinois Tool Works
ITW
$77.6B
| $732K | 0.02% |
3,790
+1,994
| +111% | +$385K |
|
368
Mitek Systems
MITK
$448M
| $727K | 0.02% |
56,887
+40,200
| +241% | +$514K |
|
369
Atkore
ATKR
$1.99B
| $721K | 0.02% |
31,659
-5,029
| -14% | -$115K |
|
370
UFP Industries
UFPI
$6.08B
| $721K | 0.02% |
12,725
+807
| +7% | +$45.7K |
|
371
CVS Health
CVS
$93.6B
| $719K | 0.02% |
12,301
+2,923
| +31% | +$171K |
|
372
Kamada
KMDA
$411M
| $718K | 0.02% |
85,892
+7,825
| +10% | +$65.4K |
|
373
CONMED
CNMD
$1.7B
| $716K | 0.02% |
9,073
-2,502
| -22% | -$197K |
|
374
RH
RH
$4.7B
| $715K | 0.02% |
1,865
-69
| -4% | -$26.5K |
|
375
Ternium
TX
$6.79B
| $713K | 0.02% |
37,868
+12,585
| +50% | +$237K |
|