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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.27B
| $362K | 0.01% |
23,011
+9,208
| +67% | +$145K |
|
527
Regeneron Pharmaceuticals
REGN
$60.8B
| $362K | 0.01% |
647
+29
| +5% | +$16.2K |
|
528
Mastech Digital
MHH
$94.1M
| $360K | 0.01% |
19,981
+3,051
| +18% | +$55K |
|
529
Buckle
BKE
$3.03B
| $359K | 0.01% |
17,576
+453
| +3% | +$9.25K |
|
530
Olympic Steel
ZEUS
$379M
| $359K | 0.01% |
31,592
-4,631
| -13% | -$52.6K |
|
|
LMNX
531
DELISTED
Luminex Corp
LMNX
| $359K | 0.01% |
13,632
-395
| -3% | -$10.4K |
|
|
CMCM
532
Cheetah Mobile
CMCM
$196M
| $357K | 0.01% |
34,623
-2,277
| -6% | -$23.5K |
|
533
D.R. Horton
DHI
$54.2B
| $356K | 0.01% |
4,706
+3,984
| +552% | +$301K |
|
|
LGTY
534
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $354K | 0.01% |
25,130
-405
| -2% | -$5.71K |
|
|
ALSK
535
DELISTED
Alaska Communications Systems
ALSK
| $353K | 0.01% |
176,611
+40,257
| +30% | +$80.5K |
|
|
IPHI
536
DELISTED
INPHI CORPORATION
IPHI
| $353K | 0.01% |
3,134
-284
| -8% | -$32K |
|
537
AGCO
AGCO
$8.28B
| $349K | 0.01% |
4,702
-1,186
| -20% | -$88K |
|
|
EGOV
538
DELISTED
NIC Inc
EGOV
| $349K | 0.01% |
17,647
| – | – |
|
539
Travere Therapeutics
TVTX
$1.93B
| $347K | 0.01% |
+18,724
| New | +$347K |
|
540
Lakeland Industries
LAKE
$143M
| $346K | 0.01% |
17,474
+4,885
| +39% | +$96.7K |
|
541
Stepan Co
SCL
$1.13B
| $346K | 0.01% |
3,165
+36
| +1% | +$3.94K |
|
542
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.01% |
2,250
| – | – |
|
543
Winnebago Industries
WGO
$1.03B
| $346K | 0.01% |
6,682
| – | – |
|
544
CME Group
CME
$94.4B
| $344K | 0.01% |
2,055
+348
| +20% | +$58.3K |
|
545
Lumentum
LITE
$10.4B
| $344K | 0.01% |
4,573
+458
| +11% | +$34.5K |
|
546
US Bancorp
USB
$75.9B
| $344K | 0.01% |
9,588
+2,659
| +38% | +$95.4K |
|
547
Herbalife
HLF
$1.02B
| $343K | 0.01% |
7,348
+5,455
| +288% | +$255K |
|
548
Weyerhaeuser
WY
$18.9B
| $342K | 0.01% |
11,979
+11,774
| +5,743% | +$336K |
|
549
TransUnion
TRU
$17.5B
| $341K | 0.01% |
4,053
+4,009
| +9,111% | +$337K |
|
|
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
| $341K | 0.01% |
17,467
-6,875
| -28% | -$134K |
|