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
Cap. Flow
-$40.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
574
Closed
83

Top Buys

1
BIIB icon
Biogen
BIIB
+$26.5M
2
MO icon
Altria Group
MO
+$23M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.8M
5
STX icon
Seagate
STX
+$19M

Top Sells

1
AMGN icon
Amgen
AMGN
+$47.2M
2
WFC icon
Wells Fargo
WFC
+$45.5M
3
DAL icon
Delta Air Lines
DAL
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$22.3M
5
LLY icon
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
FAST icon
1101
Fastenal
FAST
$55.1B
$46K ﹤0.01%
2,058
+494
+32% +$11K
AE
1102
DELISTED
Adams Resources & Energy Inc.
AE
$46K ﹤0.01%
2,300
-2,123
-48% -$42.5K
FUNC icon
1103
First United
FUNC
$236M
$45K ﹤0.01%
3,858
-3,463
-47% -$40.4K
MTW icon
1104
Manitowoc
MTW
$357M
$45K ﹤0.01%
5,308
+5,298
+52,980% +$44.9K
RNST icon
1105
Renasant Corp
RNST
$3.67B
$45K ﹤0.01%
1,970
-722
-27% -$16.5K
CURO
1106
DELISTED
CURO Group Holdings Corp.
CURO
$45K ﹤0.01%
6,361
+1,338
+27% +$9.47K
IGLB icon
1107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$44K ﹤0.01%
618
+160
+35% +$11.4K
VMI icon
1108
Valmont Industries
VMI
$7.45B
$44K ﹤0.01%
353
+341
+2,842% +$42.5K
APOG icon
1109
Apogee Enterprises
APOG
$896M
$43K ﹤0.01%
+2,011
New +$43K
AZZ icon
1110
AZZ Inc
AZZ
$3.46B
$43K ﹤0.01%
1,246
+199
+19% +$6.87K
LH icon
1111
Labcorp
LH
$22.7B
$43K ﹤0.01%
269
+57
+27% +$9.11K
NXST icon
1112
Nexstar Media Group
NXST
$5.98B
$43K ﹤0.01%
483
-11
-2% -$979
RACE icon
1113
Ferrari
RACE
$84.4B
$43K ﹤0.01%
236
+39
+20% +$7.11K
USHY icon
1114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$43K ﹤0.01%
1,095
+329
+43% +$12.9K
VRSN icon
1115
VeriSign
VRSN
$26.5B
$43K ﹤0.01%
209
+12
+6% +$2.47K
AIZ icon
1116
Assurant
AIZ
$10.6B
$42K ﹤0.01%
343
-345
-50% -$42.2K
CPA icon
1117
Copa Holdings
CPA
$4.73B
$42K ﹤0.01%
834
-245
-23% -$12.3K
DGX icon
1118
Quest Diagnostics
DGX
$20.1B
$42K ﹤0.01%
371
+54
+17% +$6.11K
DHX icon
1119
DHI Group
DHX
$143M
$42K ﹤0.01%
18,442
-36,494
-66% -$83.1K
FSP
1120
Franklin Street Properties
FSP
$172M
$42K ﹤0.01%
11,571
+5,739
+98% +$20.8K
KMX icon
1121
CarMax
KMX
$8.88B
$42K ﹤0.01%
459
+367
+399% +$33.6K
RLGT icon
1122
Radiant Logistics
RLGT
$301M
$42K ﹤0.01%
8,129
-9,174
-53% -$47.4K
SBH icon
1123
Sally Beauty Holdings
SBH
$1.45B
$42K ﹤0.01%
4,838
-669
-12% -$5.81K
SASR
1124
DELISTED
Sandy Spring Bancorp Inc
SASR
$42K ﹤0.01%
1,811
-984
-35% -$22.8K
AWK icon
1125
American Water Works
AWK
$27B
$41K ﹤0.01%
280
+52
+23% +$7.61K
43 44
45
46 47