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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.47B
| $439K | 0.01% |
3,411
-80
| -2% | -$10.3K |
|
477
Lamb Weston
LW
$8.08B
| $438K | 0.01% |
6,610
+1,380
| +26% | +$91.4K |
|
478
Perion Network
PERI
$413M
| $435K | 0.01% |
62,332
-3,249
| -5% | -$22.7K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $431K | 0.01% |
107,473
-11,761
| -10% | -$47.2K |
|
480
SIGA Technologies
SIGA
$603M
| $429K | 0.01% |
62,303
+50,870
| +445% | +$350K |
|
481
Takeda Pharmaceutical
TAK
$48.6B
| $427K | 0.01% |
23,917
+1,705
| +8% | +$30.4K |
|
|
CEA
482
DELISTED
China Eastern Airlines
CEA
| $427K | 0.01% |
+19,776
| New | +$427K |
|
483
FedEx
FDX
$53.7B
| $425K | 0.01% |
1,689
+770
| +84% | +$194K |
|
484
InterContinental Hotels
IHG
$18.8B
| $424K | 0.01% |
8,084
-570
| -7% | -$29.9K |
|
485
Northrop Grumman
NOC
$83.2B
| $423K | 0.01% |
1,340
+571
| +74% | +$180K |
|
|
PFSW
486
DELISTED
PFSweb, Inc.
PFSW
| $423K | 0.01% |
63,252
+21,267
| +51% | +$142K |
|
487
Blackstone
BX
$133B
| $418K | 0.01% |
8,012
-6
| -0.1% | -$313 |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $418K | 0.01% |
5,783
-1,278
| -18% | -$92.4K |
|
489
Sanmina
SANM
$6.44B
| $415K | 0.01% |
15,318
-1,096
| -7% | -$29.7K |
|
490
National Beverage
FIZZ
$3.75B
| $413K | 0.01% |
+12,128
| New | +$413K |
|
491
Santander
BSBR
$40.6B
| $412K | 0.01% |
+87,142
| New | +$412K |
|
492
Estee Lauder
EL
$32.1B
| $411K | 0.01% |
1,881
-4,176
| -69% | -$912K |
|
493
Comerica
CMA
$8.85B
| $410K | 0.01% |
10,707
-221,979
| -95% | -$8.5M |
|
494
Educational Development Corp
EDUC
$9.44M
| $410K | 0.01% |
24,420
+22,583
| +1,229% | +$379K |
|
|
SHI
495
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | 0.01% |
22,349
-11,935
| -35% | -$219K |
|
496
RELX
RELX
$85.9B
| $408K | 0.01% |
18,221
+4,161
| +30% | +$93.2K |
|
497
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $404K | 0.01% |
3,485
-862
| -20% | -$99.9K |
|
498
Oil-Dri
ODC
$934M
| $402K | 0.01% |
22,454
-1,540
| -6% | -$27.6K |
|
499
Universal Logistics Holdings
ULH
$673M
| $397K | 0.01% |
19,037
+1,221
| +7% | +$25.5K |
|
|
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $395K | 0.01% |
4,814
-4,108
| -46% | -$337K |
|