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 | |
|---|---|---|---|---|---|---|
|
OBCI
626
DELISTED
Ocean Bio-Chem Inc
OBCI
| $257K | 0.01% |
17,952
+5,423
| +43% | +$77.6K |
|
627
Tyler Technologies
TYL
$24.5B
| $256K | 0.01% |
734
-54
| -7% | -$18.8K |
|
628
United States Lime & Minerals
USLM
$3.51B
| $256K | 0.01% |
14,225
-350
| -2% | -$6.3K |
|
629
National Research Corp
NRC
$363M
| $255K | 0.01% |
5,161
-1,946
| -27% | -$96.2K |
|
|
PRFT
630
DELISTED
Perficient Inc
PRFT
| $255K | 0.01% |
5,954
-3,561
| -37% | -$153K |
|
|
CORE
631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | 0.01% |
8,804
+6,362
| +261% | +$184K |
|
632
Alaska Air
ALK
$7.34B
| $254K | 0.01% |
6,944
-503
| -7% | -$18.4K |
|
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $254K | 0.01% |
1,348
| – | – |
|
634
DuPont de Nemours
DD
$32.6B
| $253K | 0.01% |
4,558
+933
| +26% | +$51.8K |
|
635
Aflac
AFL
$56.9B
| $252K | 0.01% |
6,919
+1,680
| +32% | +$61.2K |
|
636
Worthington Enterprises
WOR
$3.23B
| $252K | 0.01% |
10,004
-1,363
| -12% | -$34.3K |
|
637
KORU Medical Systems
KRMD
$189M
| $251K | 0.01% |
34,683
-64
| -0.2% | -$463 |
|
638
Ryerson Holding
RYI
$736M
| $251K | 0.01% |
43,871
-10,733
| -20% | -$61.4K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $249K | 0.01% |
8,586
-2,782
| -24% | -$80.7K |
|
640
Methode Electronics
MEI
$255M
| $248K | 0.01% |
8,665
+62
| +0.7% | +$1.77K |
|
641
Zions Bancorporation
ZION
$8.42B
| $244K | 0.01% |
8,352
+6
| +0.1% | +$175 |
|
642
Criteo
CRTO
$1.24B
| $243K | 0.01% |
19,914
+11,502
| +137% | +$140K |
|
|
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $240K | 0.01% |
+8,573
| New | +$240K |
|
|
FRTA
644
DELISTED
Forterra, Inc
FRTA
| $237K | 0.01% |
20,013
-22,189
| -53% | -$263K |
|
645
Camping World
CWH
$1.11B
| $236K | 0.01% |
7,928
+2,403
| +43% | +$71.5K |
|
646
Factset
FDS
$14.2B
| $235K | 0.01% |
702
+464
| +195% | +$155K |
|
647
iRobot
IRBT
$104M
| $235K | 0.01% |
3,093
+1,179
| +62% | +$89.6K |
|
648
M/I Homes
MHO
$4.15B
| $234K | 0.01% |
5,076
-1,603
| -24% | -$73.9K |
|
649
Xcel Energy
XEL
$42.4B
| $234K | 0.01% |
3,397
+420
| +14% | +$28.9K |
|
650
Chemed
CHE
$6.76B
| $233K | 0.01% |
485
-14
| -3% | -$6.73K |
|