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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$5.95B
| $107K | ﹤0.01% |
1,519
+237
| +18% | +$16.7K |
|
877
Virtu Financial
VIRT
$3.26B
| $107K | ﹤0.01% |
+4,629
| New | +$107K |
|
878
Clearfield
CLFD
$464M
| $106K | ﹤0.01% |
5,273
+3,127
| +146% | +$62.9K |
|
879
Telefonica
TEF
$30.3B
| $106K | ﹤0.01% |
36,448
+1,403
| +4% | +$4.08K |
|
880
GrafTech
EAF
$229M
| $105K | ﹤0.01% |
1,530
+270
| +21% | +$18.5K |
|
881
Huntsman Corp
HUN
$1.95B
| $105K | ﹤0.01% |
4,740
+1,793
| +61% | +$39.7K |
|
882
Preformed Line Products
PLPC
$948M
| $105K | ﹤0.01% |
2,163
-654
| -23% | -$31.7K |
|
|
SEI
883
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $105K | ﹤0.01% |
16,520
+13,644
| +474% | +$86.7K |
|
|
FNHC
884
DELISTED
FedNat Holding Company Common Stock
FNHC
| $105K | ﹤0.01% |
16,667
-10,729
| -39% | -$67.6K |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $105K | ﹤0.01% |
2,848
+27
| +1% | +$995 |
|
886
Parker-Hannifin
PH
$95.7B
| $104K | ﹤0.01% |
513
+139
| +37% | +$28.2K |
|
887
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $104K | ﹤0.01% |
+705
| New | +$104K |
|
888
Azenta
AZTA
$1.35B
| $103K | ﹤0.01% |
2,211
+2,205
| +36,750% | +$103K |
|
889
CB Financial Services
CBFV
$162M
| $103K | ﹤0.01% |
5,423
-2,502
| -32% | -$47.5K |
|
890
Domino's
DPZ
$15.8B
| $103K | ﹤0.01% |
243
-57
| -19% | -$24.2K |
|
891
LifeVantage
LFVN
$150M
| $103K | ﹤0.01% |
8,522
+1,243
| +17% | +$15K |
|
892
Highwoods Properties
HIW
$3.45B
| $102K | ﹤0.01% |
3,030
+3,008
| +13,673% | +$101K |
|
893
MarketAxess Holdings
MKTX
$6.99B
| $102K | ﹤0.01% |
211
-13
| -6% | -$6.28K |
|
894
BlueLinx
BXC
$676M
| $101K | ﹤0.01% |
+4,680
| New | +$101K |
|
895
Crawford & Co Class B
CRD.B
$509M
| $101K | ﹤0.01% |
15,759
+178
| +1% | +$1.14K |
|
896
Information Services Group
III
$253M
| $101K | ﹤0.01% |
47,632
-9,800
| -17% | -$20.8K |
|
897
Kadant
KAI
$3.84B
| $101K | ﹤0.01% |
+921
| New | +$101K |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $101K | ﹤0.01% |
538
+170
| +46% | +$31.9K |
|
899
Genco Shipping & Trading
GNK
$776M
| $99K | ﹤0.01% |
14,380
-3,320
| -19% | -$22.9K |
|
900
Generac Holdings
GNRC
$10.8B
| $99K | ﹤0.01% |
509
+366
| +256% | +$71.2K |
|