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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.5B
| $99K | ﹤0.01% |
5,745
+1,581
| +38% | +$27.2K |
|
902
Yum! Brands
YUM
$40.5B
| $99K | ﹤0.01% |
1,079
+190
| +21% | +$17.4K |
|
|
PAMT
903
PAMT CORP Common Stock
PAMT
$253M
| $99K | ﹤0.01% |
10,540
-7,012
| -40% | -$65.9K |
|
|
VRTV
904
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
7,805
+7,788
| +45,812% | +$98.8K |
|
|
RETA
905
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $99K | ﹤0.01% |
1,014
-89
| -8% | -$8.69K |
|
906
Greif
GEF
$3.54B
| $98K | ﹤0.01% |
+2,689
| New | +$98K |
|
907
Coca-Cola Femsa
KOF
$17.8B
| $98K | ﹤0.01% |
+2,411
| New | +$98K |
|
908
Public Storage
PSA
$50.7B
| $98K | ﹤0.01% |
441
+155
| +54% | +$34.4K |
|
909
Enova International
ENVA
$2.88B
| $97K | ﹤0.01% |
5,916
-4,757
| -45% | -$78K |
|
910
Ironwood Pharmaceuticals
IRWD
$187M
| $97K | ﹤0.01% |
10,780
| – | – |
|
911
MVB Financial
MVBF
$305M
| $97K | ﹤0.01% |
6,082
-187
| -3% | -$2.98K |
|
|
ICBK
912
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $97K | ﹤0.01% |
5,161
-2,860
| -36% | -$53.8K |
|
913
Hyatt Hotels
H
$13.6B
| $96K | ﹤0.01% |
1,795
-1,316
| -42% | -$70.4K |
|
914
ICICI Bank
IBN
$113B
| $96K | ﹤0.01% |
9,761
+1,299
| +15% | +$12.8K |
|
915
Itron
ITRI
$5.41B
| $96K | ﹤0.01% |
1,583
-147
| -8% | -$8.92K |
|
916
World Acceptance Corp
WRLD
$904M
| $96K | ﹤0.01% |
912
+766
| +525% | +$80.6K |
|
|
LITB
917
LightInTheBox
LITB
$32.2M
| $95K | ﹤0.01% |
+8,162
| New | +$95K |
|
|
Y
918
DELISTED
Alleghany Corporation
Y
| $95K | ﹤0.01% |
183
+125
| +216% | +$64.9K |
|
|
BPFH
919
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $95K | ﹤0.01% |
17,139
-14,155
| -45% | -$78.5K |
|
|
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
| $95K | ﹤0.01% |
29,975
| – | – |
|
921
IQVIA
IQV
$31.3B
| $94K | ﹤0.01% |
596
+114
| +24% | +$18K |
|
922
Rocky Brands
RCKY
$216M
| $94K | ﹤0.01% |
3,790
-1,156
| -23% | -$28.7K |
|
|
YELL
923
DELISTED
Yellow Corporation Common Stock
YELL
| $94K | ﹤0.01% |
23,863
+23,862
| +2,386,200% | +$94K |
|
924
Baidu
BIDU
$37B
| $93K | ﹤0.01% |
737
+140
| +23% | +$17.7K |
|
925
Jazz Pharmaceuticals
JAZZ
$7.7B
| $93K | ﹤0.01% |
655
-167
| -20% | -$23.7K |
|