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 | |
|---|---|---|---|---|---|---|
926
HP
HPQ
$26.5B
| $92K | ﹤0.01% |
4,838
+1,035
| +27% | +$19.7K |
|
927
Peloton Interactive
PTON
$3.2B
| $92K | ﹤0.01% |
+925
| New | +$92K |
|
928
Scansource
SCSC
$948M
| $92K | ﹤0.01% |
4,662
-828
| -15% | -$16.3K |
|
929
Eversource Energy
ES
$23.8B
| $91K | ﹤0.01% |
1,094
+119
| +12% | +$9.9K |
|
930
Rockwell Automation
ROK
$38.2B
| $91K | ﹤0.01% |
413
+86
| +26% | +$18.9K |
|
931
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $91K | ﹤0.01% |
559
-307
| -35% | -$50K |
|
932
Eagle Bancorp Montana
EBMT
$138M
| $90K | ﹤0.01% |
5,101
-941
| -16% | -$16.6K |
|
933
iShares Biotechnology ETF
IBB
$5.64B
| $90K | ﹤0.01% |
666
+411
| +161% | +$55.5K |
|
934
NVR
NVR
$23B
| $90K | ﹤0.01% |
22
+2
| +10% | +$8.18K |
|
935
Strategic Education
STRA
$1.94B
| $90K | ﹤0.01% |
980
-4
| -0.4% | -$367 |
|
936
Expeditors International
EXPD
$16.5B
| $89K | ﹤0.01% |
982
+869
| +769% | +$78.8K |
|
|
VOXX
937
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | ﹤0.01% |
11,613
+1,803
| +18% | +$13.8K |
|
|
ELVT
938
DELISTED
Elevate Credit, Inc.
ELVT
| $89K | ﹤0.01% |
34,773
-3,020
| -8% | -$7.73K |
|
939
Ceco Environmental
CECO
$1.67B
| $88K | ﹤0.01% |
12,091
+3,653
| +43% | +$26.6K |
|
940
Wabash National
WNC
$461M
| $88K | ﹤0.01% |
7,344
-2,873
| -28% | -$34.4K |
|
941
Chunghwa Telecom
CHT
$34.5B
| $87K | ﹤0.01% |
2,397
-133
| -5% | -$4.83K |
|
942
Trane Technologies
TT
$92.9B
| $87K | ﹤0.01% |
715
+290
| +68% | +$35.3K |
|
943
Pathward Financial
CASH
$1.74B
| $86K | ﹤0.01% |
4,494
+1,723
| +62% | +$33K |
|
944
Horizon Bancorp
HBNC
$839M
| $86K | ﹤0.01% |
8,489
+5,853
| +222% | +$59.3K |
|
945
Schlumberger
SLB
$53.9B
| $86K | ﹤0.01% |
5,540
-1,095
| -17% | -$17K |
|
946
Commerce Bancshares
CBSH
$8B
| $85K | ﹤0.01% |
1,923
+18
| +0.9% | +$796 |
|
947
Fair Isaac
FICO
$36.7B
| $85K | ﹤0.01% |
199
-56
| -22% | -$23.9K |
|
948
Laureate Education
LAUR
$4.09B
| $84K | ﹤0.01% |
6,343
+4,519
| +248% | +$59.8K |
|
949
Nordic American Tanker
NAT
$675M
| $84K | ﹤0.01% |
23,986
+6,292
| +36% | +$22K |
|
950
Tiptree Inc
TIPT
$882M
| $84K | ﹤0.01% |
17,048
-8,666
| -34% | -$42.7K |
|