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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.7B
| $184K | 0.01% |
957
+91
| +11% | +$17.5K |
|
727
Barclays
BCS
$69.9B
| $183K | 0.01% |
36,622
-11,862
| -24% | -$59.3K |
|
728
Ericsson
ERIC
$26.3B
| $183K | 0.01% |
16,829
+9,287
| +123% | +$101K |
|
729
iShares Russell 2000 ETF
IWM
$67.9B
| $183K | 0.01% |
1,225
| – | – |
|
730
NetEase
NTES
$91.2B
| $182K | 0.01% |
2,005
+450
| +29% | +$40.8K |
|
|
VXRT
731
DELISTED
Vaxart
VXRT
| $182K | 0.01% |
+27,306
| New | +$182K |
|
732
Navient
NAVI
$1.35B
| $181K | 0.01% |
21,368
-2,862
| -12% | -$24.2K |
|
733
International Money Express
IMXI
$429M
| $180K | 0.01% |
12,475
+12,271
| +6,015% | +$177K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $179K | 0.01% |
546
+366
| +203% | +$120K |
|
735
Collegium Pharmaceutical
COLL
$1.19B
| $179K | 0.01% |
8,577
-1,579
| -16% | -$33K |
|
736
Phillips 66
PSX
$52.6B
| $179K | 0.01% |
3,461
-5,233
| -60% | -$271K |
|
737
Amphenol
APH
$135B
| $178K | 0.01% |
6,564
+1,100
| +20% | +$29.8K |
|
738
HEICO
HEI
$44.2B
| $178K | 0.01% |
1,700
-710
| -29% | -$74.3K |
|
739
Artisan Partners
APAM
$3.29B
| $177K | 0.01% |
4,540
-389
| -8% | -$15.2K |
|
740
BlackLine
BL
$3.37B
| $177K | 0.01% |
1,974
| – | – |
|
741
Integer Holdings
ITGR
$3.72B
| $177K | 0.01% |
2,999
-140
| -4% | -$8.26K |
|
|
MSGN
742
DELISTED
MSG Networks Inc.
MSGN
| $177K | 0.01% |
18,537
-12
| -0.1% | -$115 |
|
|
BBBY
743
Bed Bath & Beyond, Inc.
BBBY
$595M
| $174K | 0.01% |
+2,392
| New | +$174K |
|
744
Independence Realty Trust
IRT
$4.18B
| $174K | 0.01% |
14,942
-3,776
| -20% | -$44K |
|
|
VRS
745
DELISTED
Verso Corporation
VRS
| $174K | 0.01% |
21,989
-2,772
| -11% | -$21.9K |
|
|
ZUO
746
DELISTED
Zuora, Inc.
ZUO
| $173K | 0.01% |
+16,693
| New | +$173K |
|
747
Neurocrine Biosciences
NBIX
$14.3B
| $172K | 0.01% |
1,785
+570
| +47% | +$54.9K |
|
748
STRATTEC Security
STRT
$283M
| $172K | 0.01% |
8,663
+6,335
| +272% | +$126K |
|
749
General Dynamics
GD
$86.8B
| $171K | 0.01% |
1,233
+601
| +95% | +$83.4K |
|
750
Vanguard Health Care ETF
VHT
$15.7B
| $171K | 0.01% |
839
| – | – |
|