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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$76.7B
| $170K | 0.01% |
1,607
+96
| +6% | +$10.2K |
|
752
GE Aerospace
GE
$293B
| $170K | 0.01% |
5,484
-1,453
| -21% | -$45K |
|
753
Viemed Healthcare
VMD
$266M
| $170K | 0.01% |
19,672
| – | – |
|
754
Freeport-McMoran
FCX
$67B
| $169K | 0.01% |
10,819
-1,135
| -9% | -$17.7K |
|
755
TC Energy
TRP
$53.9B
| $169K | 0.01% |
4,027
-394
| -9% | -$16.5K |
|
756
Archer Daniels Midland
ADM
$29.9B
| $168K | 0.01% |
3,614
+3,131
| +648% | +$146K |
|
757
Popular Inc
BPOP
$8.48B
| $167K | 0.01% |
4,598
+2,369
| +106% | +$86K |
|
758
Carter's
CRI
$1.05B
| $167K | 0.01% |
1,924
-364
| -16% | -$31.6K |
|
759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $167K | 0.01% |
2,800
+1,200
| +75% | +$71.6K |
|
|
FINV
760
FinVolution Group
FINV
$1.97B
| $166K | 0.01% |
90,157
+58,585
| +186% | +$108K |
|
761
Amdocs
DOX
$9.44B
| $165K | ﹤0.01% |
2,877
+740
| +35% | +$42.4K |
|
|
VGR
762
DELISTED
Vector Group Ltd.
VGR
| $164K | ﹤0.01% |
23,850
+388
| +2% | +$2.67K |
|
763
Digital Turbine
APPS
$473M
| $163K | ﹤0.01% |
+4,967
| New | +$163K |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $163K | ﹤0.01% |
+9,491
| New | +$163K |
|
|
USAK
765
DELISTED
USA Truck Inc
USAK
| $163K | ﹤0.01% |
+17,248
| New | +$163K |
|
766
First Internet Bancorp
INBK
$215M
| $162K | ﹤0.01% |
11,030
+3,072
| +39% | +$45.1K |
|
767
OP Bancorp
OPBK
$218M
| $162K | ﹤0.01% |
28,254
-153
| -0.5% | -$877 |
|
768
Utah Medical Products
UTMD
$203M
| $162K | ﹤0.01% |
2,019
-6
| -0.3% | -$481 |
|
|
PCTI
769
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
28,524
-27,238
| -49% | -$154K |
|
770
MSCI
MSCI
$44.5B
| $160K | ﹤0.01% |
447
+9
| +2% | +$3.22K |
|
771
Nature's Sunshine
NATR
$302M
| $160K | ﹤0.01% |
13,842
-1,554
| -10% | -$18K |
|
772
Wingstop
WING
$8.51B
| $160K | ﹤0.01% |
1,171
| – | – |
|
773
Cognizant
CTSH
$34.8B
| $159K | ﹤0.01% |
2,294
+548
| +31% | +$38K |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $159K | ﹤0.01% |
+7,560
| New | +$159K |
|
|
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $159K | ﹤0.01% |
29,315
-1,657
| -5% | -$8.99K |
|