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 | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$47.9B
| $71K | ﹤0.01% |
888
+139
| +19% | +$11.1K |
|
1002
SLM Corp
SLM
$6.01B
| $71K | ﹤0.01% |
8,737
+3,931
| +82% | +$31.9K |
|
|
HLG
1003
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $71K | ﹤0.01% |
1,431
-376
| -21% | -$18.7K |
|
1004
Globus Medical
GMED
$7.89B
| $70K | ﹤0.01% |
1,413
| – | – |
|
1005
Palomar
PLMR
$3.18B
| $70K | ﹤0.01% |
667
| – | – |
|
1006
Take-Two Interactive
TTWO
$45B
| $70K | ﹤0.01% |
424
+400
| +1,667% | +$66K |
|
|
DHC
1007
Diversified Healthcare Trust
DHC
$1.05B
| $69K | ﹤0.01% |
+19,537
| New | +$69K |
|
1008
FNB Corp
FNB
$5.88B
| $69K | ﹤0.01% |
10,181
-4,913
| -33% | -$33.3K |
|
|
RDFN
1009
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
+1,380
| New | +$69K |
|
1010
Vaalco Energy
EGY
$416M
| $68K | ﹤0.01% |
68,331
-19,909
| -23% | -$19.8K |
|
|
SAL
1011
DELISTED
Salisbury Bancorp, Inc.
SAL
| $68K | ﹤0.01% |
4,306
-520
| -11% | -$8.21K |
|
1012
Malibu Boats
MBUU
$618M
| $67K | ﹤0.01% |
1,358
-555
| -29% | -$27.4K |
|
1013
Nathan's Famous
NATH
$437M
| $67K | ﹤0.01% |
1,310
-568
| -30% | -$29.1K |
|
1014
Nokia
NOK
$24.6B
| $67K | ﹤0.01% |
17,067
+1,486
| +10% | +$5.83K |
|
1015
PCB Bancorp
PCB
$308M
| $67K | ﹤0.01% |
7,652
+3,585
| +88% | +$31.4K |
|
1016
STMicroelectronics
STM
$23B
| $67K | ﹤0.01% |
2,190
+607
| +38% | +$18.6K |
|
|
GTS
1017
DELISTED
Triple-S Management Corporation
GTS
| $67K | ﹤0.01% |
3,727
+2,821
| +311% | +$50.7K |
|
1018
Corning
GLW
$64.2B
| $66K | ﹤0.01% |
2,032
+846
| +71% | +$27.5K |
|
1019
Genuine Parts
GPC
$19.4B
| $66K | ﹤0.01% |
692
+36
| +5% | +$3.43K |
|
1020
Haemonetics
HAE
$2.59B
| $66K | ﹤0.01% |
756
-3,041
| -80% | -$265K |
|
1021
Warrior Met Coal
HCC
$3.08B
| $66K | ﹤0.01% |
3,846
-2,434
| -39% | -$41.8K |
|
1022
MACOM Technology Solutions
MTSI
$9.81B
| $66K | ﹤0.01% |
1,940
+1,440
| +288% | +$49K |
|
1023
Northern Technologies International Corp
NTIC
$74.8M
| $66K | ﹤0.01% |
7,925
-2,875
| -27% | -$23.9K |
|
1024
Willis Towers Watson
WTW
$32.2B
| $66K | ﹤0.01% |
315
-157
| -33% | -$32.9K |
|
1025
Corpay
CPAY
$21.5B
| $66K | ﹤0.01% |
276
-48
| -15% | -$11.5K |
|