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 | |
|---|---|---|---|---|---|---|
951
FS Bancorp
FSBW
$316M
| $83K | ﹤0.01% |
4,070
+1,362
| +50% | +$27.8K |
|
952
Ralph Lauren
RL
$18.9B
| $83K | ﹤0.01% |
1,214
+279
| +30% | +$19.1K |
|
953
TAL Education Group
TAL
$6.37B
| $83K | ﹤0.01% |
1,091
+240
| +28% | +$18.3K |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83K | ﹤0.01% |
988
-156
| -14% | -$13.1K |
|
955
Bloomin' Brands
BLMN
$586M
| $82K | ﹤0.01% |
5,377
-1,083
| -17% | -$16.5K |
|
956
Genmab
GMAB
$17.1B
| $82K | ﹤0.01% |
2,235
+410
| +22% | +$15K |
|
957
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $82K | ﹤0.01% |
371
+343
| +1,225% | +$75.8K |
|
958
Neogen
NEOG
$1.21B
| $82K | ﹤0.01% |
2,092
-2,554
| -55% | -$100K |
|
959
iShares S&P 100 ETF
OEF
$22.4B
| $82K | ﹤0.01% |
+527
| New | +$82K |
|
960
Advanced Drainage Systems
WMS
$11B
| $82K | ﹤0.01% |
1,312
-84,603
| -98% | -$5.29M |
|
961
Watsco
WSO
$15.8B
| $82K | ﹤0.01% |
352
+164
| +87% | +$38.2K |
|
|
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
| $82K | ﹤0.01% |
421
-51
| -11% | -$9.93K |
|
|
BELFB
963
Bel Fuse Class B
BELFB
$1.84B
| $81K | ﹤0.01% |
7,588
-1,427
| -16% | -$15.2K |
|
964
Equifax
EFX
$30.3B
| $81K | ﹤0.01% |
515
+384
| +293% | +$60.4K |
|
965
Lithia Motors
LAD
$8.64B
| $81K | ﹤0.01% |
354
+237
| +203% | +$54.2K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $81K | ﹤0.01% |
5,950
-15,561
| -72% | -$212K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $81K | ﹤0.01% |
3,037
+115
| +4% | +$3.07K |
|
|
IVAC
968
DELISTED
Intevac Inc
IVAC
| $81K | ﹤0.01% |
+14,682
| New | +$81K |
|
969
Lincoln Educational Services
LINC
$601M
| $80K | ﹤0.01% |
+14,549
| New | +$80K |
|
970
Morningstar
MORN
$10.6B
| $80K | ﹤0.01% |
+495
| New | +$80K |
|
|
PRGX
971
DELISTED
PRGX Global, Inc.
PRGX
| $80K | ﹤0.01% |
+16,769
| New | +$80K |
|
972
Investors Title Co
ITIC
$467M
| $79K | ﹤0.01% |
605
-14
| -2% | -$1.83K |
|
973
Public Service Enterprise Group
PEG
$40.8B
| $79K | ﹤0.01% |
1,435
-159
| -10% | -$8.75K |
|
|
KL
974
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $79K | ﹤0.01% |
1,617
-87,402
| -98% | -$4.27M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79K | ﹤0.01% |
3,011
-17
| -0.6% | -$446 |
|