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 | |
|---|---|---|---|---|---|---|
676
Universal Technical Institute
UTI
$1.47B
| $214K | 0.01% |
42,186
-8,762
| -17% | -$44.4K |
|
677
BP
BP
$87.4B
| $213K | 0.01% |
12,227
-9,252
| -43% | -$161K |
|
678
Cable One
CABO
$922M
| $213K | 0.01% |
113
+5
| +5% | +$9.43K |
|
679
Baxter International
BAX
$12.5B
| $210K | 0.01% |
2,613
+489
| +23% | +$39.3K |
|
680
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.01% |
966
+613
| +174% | +$133K |
|
681
Marriott Vacations Worldwide
VAC
$2.73B
| $210K | 0.01% |
2,308
-107
| -4% | -$9.74K |
|
682
Anika Therapeutics
ANIK
$129M
| $209K | 0.01% |
5,891
-7,000
| -54% | -$248K |
|
683
New York Times
NYT
$9.6B
| $208K | 0.01% |
4,849
+1,549
| +47% | +$66.4K |
|
684
Charles Schwab
SCHW
$167B
| $208K | 0.01% |
5,739
-393
| -6% | -$14.2K |
|
|
MNTV
685
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $208K | 0.01% |
+9,367
| New | +$208K |
|
686
Sempra
SRE
$52.9B
| $206K | 0.01% |
3,478
+90
| +3% | +$5.33K |
|
687
Centene
CNC
$14.2B
| $205K | 0.01% |
3,519
-173
| -5% | -$10.1K |
|
688
Fresenius Medical Care
FMS
$14.5B
| $204K | 0.01% |
4,794
+2,871
| +149% | +$122K |
|
689
ENI
E
$51.3B
| $203K | 0.01% |
13,090
+3,062
| +31% | +$47.5K |
|
690
Avnet
AVT
$4.49B
| $202K | 0.01% |
7,829
+1,006
| +15% | +$26K |
|
691
CBRE Group
CBRE
$48.9B
| $202K | 0.01% |
4,300
-1,060
| -20% | -$49.8K |
|
|
EARN
692
Ellington Residential Mortgage REIT
EARN
$212M
| $202K | 0.01% |
18,185
-2,238
| -11% | -$24.9K |
|
693
American Electric Power
AEP
$57.8B
| $201K | 0.01% |
2,462
-591
| -19% | -$48.3K |
|
694
Box
BOX
$4.75B
| $201K | 0.01% |
11,572
+46
| +0.4% | +$799 |
|
695
Centrus Energy
LEU
$3.74B
| $201K | 0.01% |
24,072
+20,173
| +517% | +$168K |
|
696
Markel Group
MKL
$24.2B
| $201K | 0.01% |
206
+102
| +98% | +$99.5K |
|
697
lululemon athletica
LULU
$19.9B
| $200K | 0.01% |
607
+103
| +20% | +$33.9K |
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.38B
| $200K | 0.01% |
22,734
-11,814
| -34% | -$104K |
|
699
Werner Enterprises
WERN
$1.71B
| $199K | 0.01% |
4,724
+63
| +1% | +$2.65K |
|
700
Angi Inc
ANGI
$811M
| $198K | 0.01% |
1,779
+562
| +46% | +$62.6K |
|