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 | |
|---|---|---|---|---|---|---|
|
BRG
1051
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $58K | ﹤0.01% |
7,592
-14,213
| -65% | -$109K |
|
1052
Envela
ELA
$186M
| $57K | ﹤0.01% |
13,354
-414
| -3% | -$1.77K |
|
1053
Fortive
FTV
$16.2B
| $57K | ﹤0.01% |
893
+181
| +25% | +$11.6K |
|
|
SAFE
1054
Safehold
SAFE
$1.15B
| $57K | ﹤0.01% |
983
-3,640
| -79% | -$211K |
|
1055
Texas Roadhouse
TXRH
$11B
| $57K | ﹤0.01% |
943
| – | – |
|
1056
Ball Corp
BALL
$13.6B
| $56K | ﹤0.01% |
670
+101
| +18% | +$8.44K |
|
1057
Twilio
TWLO
$16B
| $56K | ﹤0.01% |
225
+223
| +11,150% | +$55.5K |
|
1058
SPDR S&P Biotech ETF
XBI
$5.42B
| $56K | ﹤0.01% |
+499
| New | +$56K |
|
|
FFNW
1059
DELISTED
First Financial Northwest, Inc
FFNW
| $56K | ﹤0.01% |
6,104
+6,069
| +17,340% | +$55.7K |
|
1060
Booz Allen Hamilton
BAH
$12.6B
| $55K | ﹤0.01% |
658
+66
| +11% | +$5.52K |
|
1061
Ingredion
INGR
$8.08B
| $55K | ﹤0.01% |
733
+346
| +89% | +$26K |
|
|
LUNA
1062
DELISTED
Luna Innovations Incorporated
LUNA
| $55K | ﹤0.01% |
9,128
-1,458
| -14% | -$8.79K |
|
1063
Immersion
IMMR
$222M
| $54K | ﹤0.01% |
+7,726
| New | +$54K |
|
1064
Orrstown Financial Services
ORRF
$681M
| $54K | ﹤0.01% |
+4,208
| New | +$54K |
|
1065
Trade Desk
TTD
$22.6B
| $54K | ﹤0.01% |
1,050
+100
| +11% | +$5.14K |
|
1066
Dillards
DDS
$8.88B
| $53K | ﹤0.01% |
1,449
-5,159
| -78% | -$189K |
|
1067
Exelixis
EXEL
$10.1B
| $53K | ﹤0.01% |
2,178
-280
| -11% | -$6.81K |
|
1068
Marvell Technology
MRVL
$57.8B
| $53K | ﹤0.01% |
1,327
+192
| +17% | +$7.67K |
|
1069
Saga Communications
SGA
$77.5M
| $53K | ﹤0.01% |
2,669
-1,240
| -32% | -$24.6K |
|
|
XLNX
1070
DELISTED
Xilinx Inc
XLNX
| $53K | ﹤0.01% |
504
+87
| +21% | +$9.15K |
|
1071
AutoNation
AN
$8.42B
| $52K | ﹤0.01% |
978
+958
| +4,790% | +$50.9K |
|
1072
Simon Property Group
SPG
$58.5B
| $52K | ﹤0.01% |
807
-45,570
| -98% | -$2.94M |
|
|
KSU
1073
DELISTED
Kansas City Southern
KSU
| $52K | ﹤0.01% |
285
+61
| +27% | +$11.1K |
|
1074
American International
AIG
$43.2B
| $51K | ﹤0.01% |
1,861
-994
| -35% | -$27.2K |
|
1075
Graco
GGG
$14.1B
| $51K | ﹤0.01% |
835
+801
| +2,356% | +$48.9K |
|