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 | |
|---|---|---|---|---|---|---|
851
Opko Health
OPK
$1.12B
| $119K | ﹤0.01% |
+32,057
| New | +$119K |
|
852
Amtech Systems
ASYS
$114M
| $118K | ﹤0.01% |
24,180
-478
| -2% | -$2.33K |
|
853
Marine Products Corp
MPX
$324M
| $118K | ﹤0.01% |
7,571
-1,992
| -21% | -$31K |
|
|
ATH
854
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $118K | ﹤0.01% |
3,474
+475
| +16% | +$16.1K |
|
855
KLA
KLAC
$121B
| $117K | ﹤0.01% |
603
+69
| +13% | +$13.4K |
|
856
Monster Beverage
MNST
$61.9B
| $117K | ﹤0.01% |
2,930
+548
| +23% | +$21.9K |
|
857
Transcat
TRNS
$743M
| $117K | ﹤0.01% |
3,984
-4,350
| -52% | -$128K |
|
858
Altisource Portfolio Solutions
ASPS
$126M
| $115K | ﹤0.01% |
1,130
-641
| -36% | -$65.2K |
|
859
Charles River Laboratories
CRL
$7.97B
| $115K | ﹤0.01% |
509
+434
| +579% | +$98.1K |
|
860
Entegris
ENTG
$12.3B
| $115K | ﹤0.01% |
1,550
-1,174
| -43% | -$87.1K |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $115K | ﹤0.01% |
5,710
-1,526
| -21% | -$30.7K |
|
|
BCOM
862
DELISTED
B Communications Ltd
BCOM
| $115K | ﹤0.01% |
45,666
+27,076
| +146% | +$68.2K |
|
863
Diodes
DIOD
$2.47B
| $114K | ﹤0.01% |
2,026
+1,465
| +261% | +$82.4K |
|
864
Innodata
INOD
$1.71B
| $114K | ﹤0.01% |
+36,796
| New | +$114K |
|
865
Saic
SAIC
$4.72B
| $114K | ﹤0.01% |
1,456
+569
| +64% | +$44.6K |
|
|
CTT
866
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $114K | ﹤0.01% |
+12,707
| New | +$114K |
|
|
FARO
867
DELISTED
Faro Technologies
FARO
| $113K | ﹤0.01% |
1,846
| – | – |
|
868
NI Holdings
NODK
$277M
| $113K | ﹤0.01% |
6,668
+3,858
| +137% | +$65.4K |
|
869
Pro-Dex
PDEX
$116M
| $113K | ﹤0.01% |
3,949
+3,496
| +772% | +$100K |
|
|
SUNE
870
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$205K |
|
871
Astec Industries
ASTE
$1.08B
| $111K | ﹤0.01% |
+2,044
| New | +$111K |
|
872
Hubbell
HUBB
$23.2B
| $111K | ﹤0.01% |
811
+32
| +4% | +$4.38K |
|
|
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
| $110K | ﹤0.01% |
2,261
-180
| -7% | -$8.76K |
|
|
SMED
874
DELISTED
Sharps Compliance Corp
SMED
| $110K | ﹤0.01% |
17,604
-1,327
| -7% | -$8.29K |
|
875
Invesco QQQ Trust
QQQ
$369B
| $107K | ﹤0.01% |
385
+215
| +126% | +$59.8K |
|