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 | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.5B
| $158K | ﹤0.01% |
16,963
-1,690
| -9% | -$15.7K |
|
|
BMCH
777
DELISTED
BMC Stock Holdings, Inc
BMCH
| $158K | ﹤0.01% |
3,691
-23,415
| -86% | -$1M |
|
778
Ziff Davis
ZD
$1.57B
| $157K | ﹤0.01% |
2,608
-440
| -14% | -$26.5K |
|
779
Apple Hospitality REIT
APLE
$2.99B
| $156K | ﹤0.01% |
16,226
-351
| -2% | -$3.38K |
|
780
Village Super Market
VLGEA
$555M
| $156K | ﹤0.01% |
6,343
+428
| +7% | +$10.5K |
|
|
PZN
781
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $156K | ﹤0.01% |
29,095
+384
| +1% | +$2.06K |
|
782
Banco Bradesco
BBDO
$29.2B
| $155K | ﹤0.01% |
+58,663
| New | +$155K |
|
783
ScottsMiracle-Gro
SMG
$3.51B
| $154K | ﹤0.01% |
1,008
+184
| +22% | +$28.1K |
|
784
Workday
WDAY
$61.6B
| $154K | ﹤0.01% |
716
+113
| +19% | +$24.3K |
|
785
Bristow Group
VTOL
$1.09B
| $153K | ﹤0.01% |
7,223
+36
| +0.5% | +$763 |
|
|
CZZ
786
DELISTED
Cosan Limited
CZZ
| $153K | ﹤0.01% |
10,279
-5,487
| -35% | -$81.7K |
|
787
Sunstone Hotel Investors
SHO
$1.78B
| $152K | ﹤0.01% |
19,204
-12,577
| -40% | -$99.5K |
|
788
Veeva Systems
VEEV
$46.3B
| $152K | ﹤0.01% |
542
+122
| +29% | +$34.2K |
|
789
Haverty Furniture Companies
HVT
$383M
| $151K | ﹤0.01% |
7,217
+362
| +5% | +$7.57K |
|
790
Arrow Electronics
ARW
$6.5B
| $150K | ﹤0.01% |
1,906
+1,745
| +1,084% | +$137K |
|
791
National Grid
NGG
$69.8B
| $149K | ﹤0.01% |
2,878
-832
| -22% | -$43.1K |
|
792
T Rowe Price
TROW
$23.5B
| $149K | ﹤0.01% |
1,161
+272
| +31% | +$34.9K |
|
793
Associated Banc-Corp
ASB
$4.34B
| $148K | ﹤0.01% |
11,736
+4,909
| +72% | +$61.9K |
|
794
Hooker Furnishings Corp
HOFT
$116M
| $148K | ﹤0.01% |
5,728
+1,617
| +39% | +$41.8K |
|
795
Yum China
YUMC
$16.2B
| $148K | ﹤0.01% |
2,793
+552
| +25% | +$29.3K |
|
|
BDSI
796
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $148K | ﹤0.01% |
39,567
-146
| -0.4% | -$546 |
|
797
Cabot Corp
CBT
$4.28B
| $147K | ﹤0.01% |
4,072
+778
| +24% | +$28.1K |
|
798
Constellation Brands
STZ
$25.7B
| $147K | ﹤0.01% |
773
-12
| -2% | -$2.28K |
|
|
UNIT
799
Uniti Group
UNIT
$1.76B
| $147K | ﹤0.01% |
+13,916
| New | +$147K |
|
800
Ross Stores
ROST
$48.7B
| $146K | ﹤0.01% |
1,567
-226
| -13% | -$21.1K |
|