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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.01% |
2,228
| – | – |
|
|
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
| $392K | 0.01% |
15,190
+14,837
| +4,203% | +$383K |
|
503
ODP
ODP
$668M
| $391K | 0.01% |
20,075
+11,677
| +139% | +$227K |
|
504
Applied Materials
AMAT
$130B
| $389K | 0.01% |
6,545
+984
| +18% | +$58.5K |
|
505
Southern Company
SO
$101B
| $389K | 0.01% |
7,182
+1,564
| +28% | +$84.7K |
|
506
Thor Industries
THO
$5.94B
| $389K | 0.01% |
4,083
+2,195
| +116% | +$209K |
|
507
Alico
ALCO
$257M
| $388K | 0.01% |
13,552
-1,319
| -9% | -$37.8K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $388K | 0.01% |
9,119
-11
| -0.1% | -$468 |
|
509
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.01% |
3,270
+464
| +17% | +$54.8K |
|
510
Becton Dickinson
BDX
$55.1B
| $384K | 0.01% |
1,690
+370
| +28% | +$84.1K |
|
511
Donegal Group Class A
DGICA
$689M
| $383K | 0.01% |
27,218
+1,582
| +6% | +$22.3K |
|
512
DocuSign
DOCU
$16.1B
| $382K | 0.01% |
1,773
-134
| -7% | -$28.9K |
|
513
Aviat Networks
AVNW
$285M
| $380K | 0.01% |
34,614
+4,670
| +16% | +$51.3K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.01% |
15,726
+7,914
| +101% | +$191K |
|
515
DexCom
DXCM
$31.6B
| $378K | 0.01% |
3,664
-600
| -14% | -$61.9K |
|
|
HT
516
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $378K | 0.01% |
68,221
+22,256
| +48% | +$123K |
|
517
Weis Markets
WMK
$1.81B
| $377K | 0.01% |
7,847
+2,150
| +38% | +$103K |
|
518
Rush Enterprises Class A
RUSHA
$4.53B
| $376K | 0.01% |
16,704
+16,479
| +7,324% | +$371K |
|
519
FTI Consulting
FCN
$5.46B
| $373K | 0.01% |
3,511
-10
| -0.3% | -$1.06K |
|
520
Illumina
ILMN
$15.7B
| $373K | 0.01% |
1,240
+162
| +15% | +$48.7K |
|
521
AutoZone
AZO
$70.6B
| $369K | 0.01% |
313
-1,156
| -79% | -$1.36M |
|
|
AAN.A
522
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.01% |
6,475
-4,572
| -41% | -$259K |
|
523
Motorola Solutions
MSI
$79.8B
| $365K | 0.01% |
2,326
+1,730
| +290% | +$271K |
|
|
TGB
524
Taseko Mines
TGB
$1.05B
| $365K | 0.01% |
+345,217
| New | +$365K |
|
525
VEON
VEON
$3.8B
| $364K | 0.01% |
11,571
-4,166
| -26% | -$131K |
|