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 | |
|---|---|---|---|---|---|---|
651
Innospec
IOSP
$2.13B
| $232K | 0.01% |
3,657
-2,369
| -39% | -$150K |
|
652
AB InBev
BUD
$118B
| $231K | 0.01% |
4,288
+769
| +22% | +$41.4K |
|
653
Canadian Pacific Kansas City
CP
$70.3B
| $231K | 0.01% |
3,800
+795
| +26% | +$48.3K |
|
654
Powell Industries
POWL
$3.24B
| $231K | 0.01% |
9,549
| – | – |
|
655
Qorvo
QRVO
$8.61B
| $231K | 0.01% |
1,787
-676
| -27% | -$87.4K |
|
656
Brixmor Property Group
BRX
$8.63B
| $229K | 0.01% |
19,596
+10,300
| +111% | +$120K |
|
657
Novavax
NVAX
$1.28B
| $229K | 0.01% |
+2,107
| New | +$229K |
|
658
UFP Technologies
UFPT
$1.6B
| $229K | 0.01% |
5,512
-71
| -1% | -$2.95K |
|
659
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.01% |
1,729
+655
| +61% | +$86.8K |
|
660
Mr. Cooper
COOP
$13.6B
| $228K | 0.01% |
10,195
-7,654
| -43% | -$171K |
|
661
InfuSystem Holdings
INFU
$208M
| $227K | 0.01% |
17,676
-5,603
| -24% | -$72K |
|
662
Oppenheimer Holdings
OPY
$765M
| $227K | 0.01% |
10,151
-2,386
| -19% | -$53.4K |
|
|
KBAL
663
DELISTED
Kimball International
KBAL
| $226K | 0.01% |
21,388
-12,306
| -37% | -$130K |
|
|
ATRS
664
DELISTED
Antares Pharma, Inc.
ATRS
| $224K | 0.01% |
82,871
| – | – |
|
665
Quanta Services
PWR
$55.5B
| $223K | 0.01% |
4,222
+3,856
| +1,054% | +$204K |
|
666
Brookfield
BN
$99.5B
| $220K | 0.01% |
8,291
-1,258
| -13% | -$33.4K |
|
667
The RMR Group
RMR
$284M
| $220K | 0.01% |
7,995
+647
| +9% | +$17.8K |
|
|
MAGN
668
Magnera Corporation
MAGN
$428M
| $220K | 0.01% |
1,225
-57
| -4% | -$10.2K |
|
|
DEA
669
Easterly Government Properties
DEA
$1.05B
| $219K | 0.01% |
3,897
| – | – |
|
670
eGain
EGAN
$178M
| $219K | 0.01% |
15,427
+15,411
| +96,319% | +$219K |
|
671
Mueller Industries
MLI
$10.8B
| $219K | 0.01% |
16,194
+9,510
| +142% | +$129K |
|
672
Pebblebrook Hotel Trust
PEB
$1.4B
| $218K | 0.01% |
17,415
+4,799
| +38% | +$60.1K |
|
673
Prudential
PUK
$33.7B
| $217K | 0.01% |
7,826
+1,541
| +25% | +$42.7K |
|
674
Vanguard Growth ETF
VUG
$186B
| $216K | 0.01% |
950
| – | – |
|
675
Marten Transport
MRTN
$957M
| $215K | 0.01% |
13,112
-1
| -0% | -$16 |
|