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 | |
|---|---|---|---|---|---|---|
801
TTEC Holdings
TTEC
$182M
| $146K | ﹤0.01% |
2,672
-4,851
| -64% | -$265K |
|
802
Security National Financial
SNFCA
$233M
| $145K | ﹤0.01% |
29,001
+17,840
| +160% | +$89.2K |
|
803
Aramark
ARMK
$10.1B
| $144K | ﹤0.01% |
7,534
-9,259
| -55% | -$177K |
|
|
ESSA
804
DELISTED
ESSA Bancorp
ESSA
| $144K | ﹤0.01% |
11,677
+21
| +0.2% | +$259 |
|
805
Distribution Solutions Group
DSGR
$1.44B
| $143K | ﹤0.01% |
6,992
-6,752
| -49% | -$138K |
|
806
Huntington Ingalls Industries
HII
$10.5B
| $143K | ﹤0.01% |
1,016
-504
| -33% | -$70.9K |
|
807
CSG Systems International
CSGS
$1.88B
| $142K | ﹤0.01% |
3,464
-1,507
| -30% | -$61.8K |
|
808
G-III Apparel Group
GIII
$1.14B
| $142K | ﹤0.01% |
+10,800
| New | +$142K |
|
809
IDEX
IEX
$12.2B
| $142K | ﹤0.01% |
780
+703
| +913% | +$128K |
|
810
Mohawk Industries
MHK
$8.42B
| $141K | ﹤0.01% |
1,447
+684
| +90% | +$66.7K |
|
811
Shutterstock
SSTK
$719M
| $141K | ﹤0.01% |
+2,695
| New | +$141K |
|
|
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $140K | ﹤0.01% |
9,425
-1,268
| -12% | -$18.8K |
|
813
Equity Lifestyle Properties
ELS
$11.9B
| $139K | ﹤0.01% |
2,269
+203
| +10% | +$12.4K |
|
814
Purple Innovation
PRPL
$115M
| $139K | ﹤0.01% |
5,587
-186
| -3% | -$4.63K |
|
815
Radian Group
RDN
$4.72B
| $139K | ﹤0.01% |
9,531
+2,707
| +40% | +$39.5K |
|
816
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $139K | ﹤0.01% |
3,403
| – | – |
|
|
VLRS
817
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $139K | ﹤0.01% |
+19,271
| New | +$139K |
|
818
Chipotle Mexican Grill
CMG
$52.9B
| $138K | ﹤0.01% |
5,550
+1,400
| +34% | +$34.8K |
|
819
Northrim BanCorp
NRIM
$506M
| $138K | ﹤0.01% |
5,407
+478
| +10% | +$12.2K |
|
|
SCPL
820
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $138K | ﹤0.01% |
8,522
+5,005
| +142% | +$81K |
|
821
PPG Industries
PPG
$24.7B
| $137K | ﹤0.01% |
1,123
-78
| -6% | -$9.52K |
|
|
MFNC
822
DELISTED
Mackinac Financial Corporation
MFNC
| $137K | ﹤0.01% |
14,222
+174
| +1% | +$1.68K |
|
823
Timken Company
TKR
$5.3B
| $136K | ﹤0.01% |
2,517
+1,745
| +226% | +$94.3K |
|
824
Crown Crafts
CRWS
$31.8M
| $135K | ﹤0.01% |
23,832
-7,883
| -25% | -$44.7K |
|
825
Graphic Packaging
GPK
$6.08B
| $135K | ﹤0.01% |
9,579
-1,661
| -15% | -$23.4K |
|