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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $620K | 0.02% |
6,060
+1,800
| +42% | +$184K |
|
402
ServiceNow
NOW
$190B
| $615K | 0.02% |
1,268
+517
| +69% | +$251K |
|
403
GSK
GSK
$81.6B
| $613K | 0.02% |
13,030
-2,405
| -16% | -$113K |
|
404
SPS Commerce
SPSC
$4.19B
| $612K | 0.02% |
7,845
+2,310
| +42% | +$180K |
|
405
Norfolk Southern
NSC
$62.3B
| $604K | 0.02% |
2,821
+712
| +34% | +$152K |
|
406
PennyMac Financial
PFSI
$6.08B
| $604K | 0.02% |
10,364
+403
| +4% | +$23.5K |
|
|
407
Wells Fargo
WFC
$253B
| $602K | 0.02% |
25,604
-1,934,136
| -99% | -$45.5M |
|
408
Nu Skin
NUS
$569M
| $592K | 0.02% |
11,821
+11,803
| +65,572% | +$591K |
|
409
TechTarget
TTGT
$403M
| $586K | 0.02% |
13,299
+8,925
| +204% | +$393K |
|
410
UBS Group
UBS
$128B
| $585K | 0.02% |
52,482
+28,790
| +122% | +$321K |
|
411
Crown Castle
CCI
$41.9B
| $580K | 0.02% |
3,481
+664
| +24% | +$111K |
|
412
Invitation Homes
INVH
$18.5B
| $579K | 0.02% |
20,697
+2,588
| +14% | +$72.4K |
|
413
LSI Industries
LYTS
$699M
| $577K | 0.02% |
85,435
-12,551
| -13% | -$84.8K |
|
414
Micron Technology
MU
$147B
| $577K | 0.02% |
12,280
-20,862
| -63% | -$980K |
|
415
Vertex Pharmaceuticals
VRTX
$102B
| $577K | 0.02% |
2,119
+305
| +17% | +$83.1K |
|
416
RLJ Lodging Trust
RLJ
$1.18B
| $572K | 0.02% |
66,038
+12,718
| +24% | +$110K |
|
417
Canadian Solar
CSIQ
$748M
| $570K | 0.02% |
16,232
+11,482
| +242% | +$403K |
|
|
CSR
418
Centerspace
CSR
$1.01B
| $570K | 0.02% |
8,726
-447
| -5% | -$29.2K |
|
|
NVRO
419
DELISTED
NEVRO CORP.
NVRO
| $568K | 0.02% |
4,070
-1,458
| -26% | -$203K |
|
420
Cigna
CI
$81.5B
| $564K | 0.02% |
3,330
+104
| +3% | +$17.6K |
|
421
Regal Rexnord
RRX
$9.66B
| $559K | 0.02% |
5,951
+3,548
| +148% | +$333K |
|
422
Hecla Mining
HL
$6.04B
| $555K | 0.02% |
108,954
+61,055
| +127% | +$311K |
|
423
Restaurant Brands International
QSR
$20.7B
| $555K | 0.02% |
9,648
-2,759
| -22% | -$159K |
|
424
Roper Technologies
ROP
$55.8B
| $554K | 0.02% |
1,403
+938
| +202% | +$370K |
|
425
Vulcan Materials
VMC
$39B
| $546K | 0.02% |
4,032
+3,924
| +3,633% | +$531K |
|