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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.4B
| $282K | 0.01% |
26,646
+7,566
| +40% | +$80.1K |
|
602
HSBC
HSBC
$227B
| $277K | 0.01% |
14,136
-7,862
| -36% | -$154K |
|
603
Mativ Holdings
MATV
$680M
| $276K | 0.01% |
9,052
+247
| +3% | +$7.53K |
|
|
DRNA
604
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $275K | 0.01% |
15,223
-1,612
| -10% | -$29.1K |
|
605
Brinker International
EAT
$7.04B
| $274K | 0.01% |
6,422
-339
| -5% | -$14.5K |
|
606
L3Harris
LHX
$51B
| $273K | 0.01% |
1,606
+661
| +70% | +$112K |
|
607
Old Republic International
ORI
$10.1B
| $273K | 0.01% |
18,480
+2,187
| +13% | +$32.3K |
|
608
Republic Services
RSG
$71.7B
| $271K | 0.01% |
2,906
+938
| +48% | +$87.5K |
|
|
INN
609
Summit Hotel Properties
INN
$614M
| $270K | 0.01% |
52,153
-42,333
| -45% | -$219K |
|
610
Zebra Technologies
ZBRA
$16B
| $270K | 0.01% |
1,070
+636
| +147% | +$160K |
|
|
FPI
611
Farmland Partners
FPI
$473M
| $269K | 0.01% |
40,381
+19,603
| +94% | +$131K |
|
612
Federal Signal
FSS
$7.59B
| $269K | 0.01% |
9,185
-20,228
| -69% | -$592K |
|
613
O'Reilly Automotive
ORLY
$89B
| $266K | 0.01% |
8,640
+2,460
| +40% | +$75.7K |
|
|
VIVO
614
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | 0.01% |
15,564
+53
| +0.3% | +$902 |
|
|
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $264K | 0.01% |
3,029
+1,616
| +114% | +$141K |
|
616
Maximus
MMS
$4.97B
| $263K | 0.01% |
3,839
+2,815
| +275% | +$193K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.01% |
2,492
-158
| -6% | -$16.7K |
|
618
Biglari Holdings Class B
BH
$966M
| $262K | 0.01% |
2,946
-1,004
| -25% | -$89.3K |
|
619
NETGEAR
NTGR
$811M
| $262K | 0.01% |
+8,473
| New | +$262K |
|
620
Pacira BioSciences
PCRX
$1.19B
| $262K | 0.01% |
+4,347
| New | +$262K |
|
|
ISEE
621
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $261K | 0.01% |
46,178
-12,800
| -22% | -$72.3K |
|
622
Electromed
ELMD
$204M
| $260K | 0.01% |
24,930
-10,062
| -29% | -$105K |
|
623
CoStar Group
CSGP
$37.9B
| $259K | 0.01% |
3,050
+660
| +28% | +$56K |
|
|
GV
624
DELISTED
Goldfield Corporation
GV
| $259K | 0.01% |
61,328
+1,662
| +3% | +$7.02K |
|
625
Fortinet
FTNT
$60.4B
| $257K | 0.01% |
10,880
-175
| -2% | -$4.13K |
|