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 | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$111B
| $485K | 0.01% |
4,177
+1,835
| +78% | +$213K |
|
452
AppFolio
APPF
$10.2B
| $483K | 0.01% |
3,397
-2,259
| -40% | -$321K |
|
453
Merchants Bancorp
MBIN
$1.51B
| $483K | 0.01% |
36,744
+3,121
| +9% | +$41K |
|
454
Cogent Communications
CCOI
$1.81B
| $482K | 0.01% |
8,003
-139
| -2% | -$8.37K |
|
455
Select Medical
SEM
$1.62B
| $481K | 0.01% |
42,801
+1,923
| +5% | +$21.6K |
|
456
Smith & Nephew
SNN
$16.6B
| $481K | 0.01% |
12,292
-13,065
| -52% | -$511K |
|
457
Enbridge
ENB
$105B
| $477K | 0.01% |
16,323
+2,091
| +15% | +$61.1K |
|
458
Moody's
MCO
$89.5B
| $477K | 0.01% |
1,646
+289
| +21% | +$83.8K |
|
459
Shenandoah Telecom
SHEN
$738M
| $473K | 0.01% |
10,607
| – | – |
|
460
Dominion Energy
D
$49.7B
| $472K | 0.01% |
5,980
+1,272
| +27% | +$100K |
|
461
Digital Realty Trust
DLR
$55.7B
| $471K | 0.01% |
3,208
+750
| +31% | +$110K |
|
462
Marsh & McLennan
MMC
$100B
| $468K | 0.01% |
4,082
+980
| +32% | +$112K |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $466K | 0.01% |
10,601
+1,971
| +23% | +$86.6K |
|
|
CYBE
464
DELISTED
Cyberoptics Corp
CYBE
| $464K | 0.01% |
14,538
+6,111
| +73% | +$195K |
|
465
Deere & Co
DE
$128B
| $463K | 0.01% |
2,091
+802
| +62% | +$178K |
|
|
KRA
466
DELISTED
Kraton Corporation
KRA
| $462K | 0.01% |
25,932
+25,867
| +39,795% | +$461K |
|
467
Shinhan Financial Group
SHG
$22.7B
| $460K | 0.01% |
20,044
+6,259
| +45% | +$144K |
|
|
IBA
468
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $457K | 0.01% |
11,931
+4,588
| +62% | +$176K |
|
|
LHCG
469
DELISTED
LHC Group LLC
LHCG
| $457K | 0.01% |
2,143
-33
| -2% | -$7.04K |
|
470
AudioCodes
AUDC
$274M
| $456K | 0.01% |
14,510
+1,400
| +11% | +$44K |
|
471
Molina Healthcare
MOH
$9.47B
| $456K | 0.01% |
2,489
+1,902
| +324% | +$348K |
|
472
A-Mark Precious Metals
AMRK
$587M
| $453K | 0.01% |
26,888
+1,490
| +6% | +$25.1K |
|
473
Logitech
LOGI
$15.8B
| $451K | 0.01% |
5,836
+5,458
| +1,444% | +$422K |
|
|
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $443K | 0.01% |
5,920
-5,002
| -46% | -$374K |
|
475
Infosys
INFY
$67.9B
| $441K | 0.01% |
31,940
+19,994
| +167% | +$276K |
|