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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$55.2B
| $198K | 0.01% |
6,681
+1,572
| +31% | +$46.6K |
|
702
Lightpath Technologies
LPTH
$233M
| $198K | 0.01% |
82,208
+35,132
| +75% | +$84.6K |
|
|
SAIL
703
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $198K | 0.01% |
+4,981
| New | +$198K |
|
704
Hope Bancorp
HOPE
$1.43B
| $197K | 0.01% |
25,978
-3,919
| -13% | -$29.7K |
|
705
Gencor Industries
GENC
$236M
| $196K | 0.01% |
17,791
+1,036
| +6% | +$11.4K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $196K | 0.01% |
5,650
+4,640
| +459% | +$161K |
|
707
Agilent Technologies
A
$36.3B
| $195K | 0.01% |
1,935
+314
| +19% | +$31.6K |
|
708
Airgain
AIRG
$51.3M
| $195K | 0.01% |
+14,617
| New | +$195K |
|
709
NETSCOUT
NTCT
$1.78B
| $195K | 0.01% |
8,931
-6,570
| -42% | -$143K |
|
710
Ciena
CIEN
$16.8B
| $194K | 0.01% |
4,877
+90
| +2% | +$3.58K |
|
711
EverQuote
EVER
$866M
| $194K | 0.01% |
4,998
-880
| -15% | -$34.2K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $194K | 0.01% |
9,016
+2,391
| +36% | +$51.4K |
|
713
American Woodmark
AMWD
$991M
| $192K | 0.01% |
2,447
-541
| -18% | -$42.4K |
|
714
BRF SA
BRFS
$5.67B
| $191K | 0.01% |
58,190
+26,773
| +85% | +$87.9K |
|
715
PDF Solutions
PDFS
$785M
| $191K | 0.01% |
10,205
| – | – |
|
716
BCB Bancorp
BCBP
$151M
| $190K | 0.01% |
23,802
-1,031
| -4% | -$8.23K |
|
|
PCOM
717
DELISTED
Points.com Inc. Common Shares
PCOM
| $189K | 0.01% |
19,533
-3,637
| -16% | -$35.2K |
|
718
PACCAR
PCAR
$51.6B
| $186K | 0.01% |
3,276
+340
| +12% | +$19.3K |
|
719
Bio-Techne
TECH
$8.42B
| $186K | 0.01% |
3,000
+1,316
| +78% | +$81.6K |
|
720
Seneca Foods Class A
SENEA
$765M
| $185K | 0.01% |
5,187
-6,594
| -56% | -$235K |
|
|
VWTR
721
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $185K | 0.01% |
20,695
-6,317
| -23% | -$56.5K |
|
722
ADT
ADT
$7.05B
| $184K | 0.01% |
22,416
| – | – |
|
723
Exelon
EXC
$43.4B
| $184K | 0.01% |
7,217
+89
| +1% | +$2.27K |
|
724
Flowers Foods
FLO
$3.15B
| $184K | 0.01% |
7,571
-8,354
| -52% | -$203K |
|
725
Helen of Troy
HELE
$563M
| $184K | 0.01% |
950
+899
| +1,763% | +$174K |
|