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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$77.6B
| $312K | 0.01% |
1,560
+227
| +17% | +$45.4K |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $311K | 0.01% |
12,224
+3,826
| +46% | +$97.3K |
|
578
Vanguard Consumer Staples ETF
VDC
$7.65B
| $309K | 0.01% |
1,894
| – | – |
|
|
CS
579
DELISTED
Credit Suisse Group
CS
| $307K | 0.01% |
30,813
+9,327
| +43% | +$92.9K |
|
580
Emerson Electric
EMR
$74.6B
| $306K | 0.01% |
4,665
+913
| +24% | +$59.9K |
|
581
Genasys
GNSS
$89.4M
| $305K | 0.01% |
49,614
+3,555
| +8% | +$21.9K |
|
|
WBK
582
DELISTED
Westpac Banking Corporation
WBK
| $305K | 0.01% |
+25,293
| New | +$305K |
|
583
FormFactor
FORM
$2.26B
| $304K | 0.01% |
12,149
+6,650
| +121% | +$166K |
|
584
Verisk Analytics
VRSK
$37.8B
| $304K | 0.01% |
1,638
-1,473
| -47% | -$273K |
|
|
CCXI
585
DELISTED
ChemoCentryx, Inc.
CCXI
| $304K | 0.01% |
5,537
| – | – |
|
586
Check Point Software Technologies
CHKP
$20.7B
| $302K | 0.01% |
2,504
+2,473
| +7,977% | +$298K |
|
587
America Movil
AMX
$59.1B
| $301K | 0.01% |
24,110
-4,668
| -16% | -$58.3K |
|
588
Mercury Insurance
MCY
$4.29B
| $301K | 0.01% |
7,264
+172
| +2% | +$7.13K |
|
589
Protolabs
PRLB
$1.19B
| $301K | 0.01% |
2,318
+442
| +24% | +$57.4K |
|
|
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $301K | 0.01% |
9,473
+6,217
| +191% | +$198K |
|
591
AngloGold Ashanti
AU
$30.2B
| $300K | 0.01% |
11,369
-7,030
| -38% | -$186K |
|
592
Xerox
XRX
$493M
| $300K | 0.01% |
15,984
-133,410
| -89% | -$2.5M |
|
593
C.H. Robinson
CHRW
$14.9B
| $293K | 0.01% |
2,872
+2,421
| +537% | +$247K |
|
594
Goosehead Insurance
GSHD
$2.11B
| $293K | 0.01% |
3,379
| – | – |
|
|
CNSL
595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $293K | 0.01% |
51,474
+16,509
| +47% | +$94K |
|
|
AMED
596
DELISTED
Amedisys
AMED
| $288K | 0.01% |
1,217
+286
| +31% | +$67.7K |
|
|
CMBT
597
CMB.TECH NV
CMBT
$2.64B
| $288K | 0.01% |
32,576
+27,690
| +567% | +$245K |
|
598
Stifel
SF
$11.5B
| $285K | 0.01% |
8,457
+622
| +8% | +$21K |
|
|
BDN
599
Brandywine Realty Trust
BDN
$759M
| $284K | 0.01% |
27,490
+19,604
| +249% | +$203K |
|
600
Pacific Biosciences
PACB
$381M
| $282K | 0.01% |
+28,522
| New | +$282K |
|