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 | |
|---|---|---|---|---|---|---|
1076
Tractor Supply
TSCO
$31B
| $51K | ﹤0.01% |
1,770
+810
| +84% | +$23.3K |
|
|
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51K | ﹤0.01% |
966
-96
| -9% | -$5.07K |
|
|
PFNX
1078
DELISTED
Pfenex Inc.
PFNX
| $51K | ﹤0.01% |
+4,000
| New | +$51K |
|
1079
Cincinnati Financial
CINF
$23.8B
| $50K | ﹤0.01% |
645
+402
| +165% | +$31.2K |
|
1080
First American
FAF
$6.74B
| $50K | ﹤0.01% |
982
-65
| -6% | -$3.31K |
|
1081
Otis Worldwide
OTIS
$34.4B
| $50K | ﹤0.01% |
797
+96
| +14% | +$6.02K |
|
1082
Royal Gold
RGLD
$12.3B
| $50K | ﹤0.01% |
417
-134
| -24% | -$16.1K |
|
1083
iShares TIPS Bond ETF
TIP
$14B
| $50K | ﹤0.01% |
392
| – | – |
|
1084
Dentsply Sirona
XRAY
$2.73B
| $50K | ﹤0.01% |
1,153
+855
| +287% | +$37.1K |
|
|
CTG
1085
DELISTED
Computer Task Group, Inc.
CTG
| $50K | ﹤0.01% |
10,115
-15,687
| -61% | -$77.5K |
|
1086
HF Sinclair
DINO
$9.57B
| $49K | ﹤0.01% |
2,478
-1,930
| -44% | -$38.2K |
|
1087
Univest Financial
UVSP
$894M
| $49K | ﹤0.01% |
3,411
-1,593
| -32% | -$22.9K |
|
1088
Aptiv
APTV
$17.8B
| $48K | ﹤0.01% |
519
+105
| +25% | +$9.71K |
|
1089
Carrier Global
CARR
$53.2B
| $48K | ﹤0.01% |
1,576
+601
| +62% | +$18.3K |
|
1090
Entergy
ETR
$39.5B
| $48K | ﹤0.01% |
980
+104
| +12% | +$5.09K |
|
1091
Kinder Morgan
KMI
$60.8B
| $48K | ﹤0.01% |
3,918
-5,807
| -60% | -$71.1K |
|
1092
National CineMedia
NCMI
$423M
| $48K | ﹤0.01% |
1,780
-466
| -21% | -$12.6K |
|
|
IHC
1093
DELISTED
Independence Holding Company
IHC
| $48K | ﹤0.01% |
1,267
+213
| +20% | +$8.07K |
|
1094
Citi Trends
CTRN
$286M
| $47K | ﹤0.01% |
1,866
+171
| +10% | +$4.31K |
|
1095
Financial Institutions
FISI
$548M
| $47K | ﹤0.01% |
3,065
+856
| +39% | +$13.1K |
|
1096
SPDR Gold Trust
GLD
$115B
| $47K | ﹤0.01% |
+267
| New | +$47K |
|
1097
Amplify Cybersecurity ETF
HACK
$2.32B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
1098
Okta
OKTA
$15.9B
| $47K | ﹤0.01% |
218
-34
| -13% | -$7.33K |
|
1099
ARK Innovation ETF
ARKK
$7.12B
| $46K | ﹤0.01% |
+500
| New | +$46K |
|
1100
Broadridge
BR
$29.3B
| $46K | ﹤0.01% |
345
+287
| +495% | +$38.3K |
|