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 | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $545K | 0.02% |
62,447
+16,471
| +36% | +$144K |
|
427
Vanguard S&P 500 ETF
VOO
$728B
| $543K | 0.02% |
1,765
-224
| -11% | -$68.9K |
|
428
Cohen & Steers
CNS
$3.7B
| $542K | 0.02% |
9,703
-7,753
| -44% | -$433K |
|
429
KT
KT
$9.78B
| $538K | 0.02% |
55,978
+4,975
| +10% | +$47.8K |
|
430
Orion Energy Systems
OESX
$25.6M
| $538K | 0.02% |
7,112
-1,089
| -13% | -$82.4K |
|
431
Waste Management
WM
$88.6B
| $538K | 0.02% |
4,758
+2,631
| +124% | +$297K |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $532K | 0.02% |
11,896
+1,296
| +12% | +$58K |
|
433
British American Tobacco
BTI
$122B
| $525K | 0.02% |
14,530
-1,966
| -12% | -$71K |
|
434
Truist Financial
TFC
$60B
| $524K | 0.02% |
13,778
+3,930
| +40% | +$149K |
|
435
Boston Scientific
BSX
$159B
| $523K | 0.02% |
13,680
+2,952
| +28% | +$113K |
|
436
Kforce
KFRC
$598M
| $521K | 0.02% |
16,205
-6,421
| -28% | -$206K |
|
|
FBM
437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $519K | 0.02% |
33,046
-8,764
| -21% | -$138K |
|
|
BSTC
438
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $518K | 0.02% |
9,786
+2,228
| +29% | +$118K |
|
439
Analog Devices
ADI
$122B
| $515K | 0.02% |
4,408
+2,115
| +92% | +$247K |
|
440
Synopsys
SNPS
$111B
| $512K | 0.02% |
2,393
-5,864
| -71% | -$1.25M |
|
441
Vanguard Information Technology ETF
VGT
$99.9B
| $510K | 0.02% |
1,637
| – | – |
|
442
Corcept Therapeutics
CORT
$7.31B
| $508K | 0.02% |
29,120
+19,198
| +193% | +$335K |
|
443
Duke Energy
DUK
$93.8B
| $506K | 0.02% |
5,714
+1,454
| +34% | +$129K |
|
444
Aegon
AEG
$11.8B
| $505K | 0.02% |
213,660
+25,975
| +14% | +$61.4K |
|
445
Arrowhead Research
ARWR
$4.02B
| $504K | 0.02% |
11,670
-1,175
| -9% | -$50.7K |
|
446
TransAlta
TAC
$3.64B
| $501K | 0.02% |
+81,570
| New | +$501K |
|
|
MTL
447
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $498K | 0.01% |
329,772
-143,014
| -30% | -$216K |
|
448
Intercontinental Exchange
ICE
$99.8B
| $496K | 0.01% |
4,954
+894
| +22% | +$89.5K |
|
449
Gentex
GNTX
$6.25B
| $492K | 0.01% |
19,107
-6,985
| -27% | -$180K |
|
|
PDS
450
Precision Drilling
PDS
$754M
| $488K | 0.01% |
39,170
+25
| +0.1% | +$311 |
|