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 | |
|---|---|---|---|---|---|---|
976
BGSF Inc
BGSF
$71.8M
| $78K | ﹤0.01% |
9,153
-1,642
| -15% | -$14K |
|
977
NewMarket
NEU
$7.86B
| $78K | ﹤0.01% |
228
-12
| -5% | -$4.11K |
|
978
Construction Partners
ROAD
$6.95B
| $78K | ﹤0.01% |
4,259
-323
| -7% | -$5.92K |
|
979
Allison Transmission
ALSN
$7.41B
| $77K | ﹤0.01% |
2,186
+486
| +29% | +$17.1K |
|
980
Conagra Brands
CAG
$9.27B
| $77K | ﹤0.01% |
2,162
+1,570
| +265% | +$55.9K |
|
981
iShares US Industrials ETF
IYJ
$1.67B
| $77K | ﹤0.01% |
+918
| New | +$77K |
|
982
Acme United Corp
ACU
$159M
| $76K | ﹤0.01% |
3,313
-230
| -6% | -$5.28K |
|
|
TWTR
983
DELISTED
Twitter, Inc.
TWTR
| $76K | ﹤0.01% |
1,702
+979
| +135% | +$43.7K |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $76K | ﹤0.01% |
14,167
-1,188
| -8% | -$6.37K |
|
985
Ametek
AME
$43.3B
| $75K | ﹤0.01% |
751
+448
| +148% | +$44.7K |
|
986
Arvinas
ARVN
$575M
| $75K | ﹤0.01% |
3,177
-543
| -15% | -$12.8K |
|
987
Bassett Furniture
BSET
$144M
| $74K | ﹤0.01% |
5,383
+774
| +17% | +$10.6K |
|
988
CBIZ
CBZ
$3.01B
| $74K | ﹤0.01% |
3,210
-3,350
| -51% | -$77.2K |
|
989
Everest Group
EG
$14.3B
| $74K | ﹤0.01% |
373
+192
| +106% | +$38.1K |
|
990
First Financial Bancorp
FFBC
$2.48B
| $74K | ﹤0.01% |
6,195
+6,081
| +5,334% | +$72.6K |
|
991
Invesco NASDAQ Internet ETF
PNQI
$806M
| $74K | ﹤0.01% |
+1,795
| New | +$74K |
|
|
ATCO
992
DELISTED
Atlas Corp.
ATCO
| $74K | ﹤0.01% |
8,301
-6,052
| -42% | -$54K |
|
|
FLNT
993
Fluent
FLNT
$48.1M
| $73K | ﹤0.01% |
4,920
+4,811
| +4,414% | +$71.4K |
|
994
Fabrinet
FN
$13.3B
| $73K | ﹤0.01% |
1,158
| – | – |
|
995
Alcon
ALC
$38.5B
| $72K | ﹤0.01% |
1,272
-43
| -3% | -$2.43K |
|
996
Comfort Systems
FIX
$26.5B
| $72K | ﹤0.01% |
+1,389
| New | +$72K |
|
997
Hilton Worldwide
HLT
$64.2B
| $72K | ﹤0.01% |
840
+29
| +4% | +$2.49K |
|
998
Independent Bank Corp
IBCP
$661M
| $72K | ﹤0.01% |
5,767
-1,684
| -23% | -$21K |
|
999
RingCentral
RNG
$2.77B
| $72K | ﹤0.01% |
263
-12
| -4% | -$3.29K |
|
1000
INNOVATE Corp
VATE
$65.3M
| $72K | ﹤0.01% |
2,960
+401
| +16% | +$9.75K |
|