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 | |
|---|---|---|---|---|---|---|
|
CRHM
826
DELISTED
CRH Medical Corporation
CRHM
| $135K | ﹤0.01% |
62,309
-44,177
| -41% | -$95.7K |
|
827
Mizuho Financial
MFG
$82.4B
| $133K | ﹤0.01% |
52,167
+14,813
| +40% | +$37.8K |
|
828
C&F Financial
CFFI
$231M
| $132K | ﹤0.01% |
4,460
-1,604
| -26% | -$47.5K |
|
829
Mid Penn Bancorp
MPB
$692M
| $132K | ﹤0.01% |
7,613
-1,005
| -12% | -$17.4K |
|
830
Vishay Intertechnology
VSH
$2.07B
| $131K | ﹤0.01% |
8,414
-3,066
| -27% | -$47.7K |
|
831
Future Fuel
FF
$169M
| $130K | ﹤0.01% |
11,423
+522
| +5% | +$5.94K |
|
832
Hain Celestial
HAIN
$172M
| $130K | ﹤0.01% |
3,778
+2,322
| +159% | +$79.9K |
|
833
iShares Exponential Technologies ETF
XT
$3.58B
| $130K | ﹤0.01% |
2,667
| – | – |
|
834
Owens Corning
OC
$12.5B
| $129K | ﹤0.01% |
1,875
+595
| +46% | +$40.9K |
|
835
Photronics
PLAB
$1.34B
| $129K | ﹤0.01% |
12,982
+7,272
| +127% | +$72.3K |
|
|
ARD
836
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $127K | ﹤0.01% |
9,000
-7,847
| -47% | -$111K |
|
837
EchoStar
SATS
$24B
| $126K | ﹤0.01% |
5,054
-669
| -12% | -$16.7K |
|
838
Tredegar Corp
TG
$268M
| $126K | ﹤0.01% |
8,454
-3,264
| -28% | -$48.6K |
|
|
HNGR
839
DELISTED
Hanger Inc.
HNGR
| $126K | ﹤0.01% |
7,972
| – | – |
|
840
Banco Santander
SAN
$145B
| $124K | ﹤0.01% |
70,088
-11,685
| -14% | -$20.7K |
|
841
Hawkins
HWKN
$3.59B
| $123K | ﹤0.01% |
5,322
+3,296
| +163% | +$76.2K |
|
842
Landmark Bancorp
LARK
$155M
| $123K | ﹤0.01% |
7,349
-13
| -0.2% | -$218 |
|
843
WideOpenWest
WOW
$440M
| $123K | ﹤0.01% |
23,620
+344
| +1% | +$1.79K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $123K | ﹤0.01% |
11,619
-10,063
| -46% | -$107K |
|
845
AMN Healthcare
AMN
$798M
| $122K | ﹤0.01% |
2,089
+62
| +3% | +$3.62K |
|
846
WEC Energy
WEC
$34.6B
| $122K | ﹤0.01% |
1,260
-266
| -17% | -$25.8K |
|
847
Cambium Networks
CMBM
$18.8M
| $121K | ﹤0.01% |
+7,146
| New | +$121K |
|
|
ONIT
848
Onity Group Inc.
ONIT
$350M
| $121K | ﹤0.01% |
+5,750
| New | +$121K |
|
849
ArcBest
ARCB
$1.63B
| $120K | ﹤0.01% |
3,873
-78
| -2% | -$2.42K |
|
850
IPG Photonics
IPGP
$3.46B
| $120K | ﹤0.01% |
708
+698
| +6,980% | +$118K |
|