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 | |
|---|---|---|---|---|---|---|
1126
Forestar Group
FOR
$1.4B
| $41K | ﹤0.01% |
2,315
-2,668
| -54% | -$47.3K |
|
1127
Microchip Technology
MCHP
$34.9B
| $41K | ﹤0.01% |
794
+38
| +5% | +$1.96K |
|
1128
Potbelly
PBPB
$514M
| $41K | ﹤0.01% |
10,758
-6,110
| -36% | -$23.3K |
|
|
ETFC
1129
DELISTED
E*Trade Financial Corporation
ETFC
| $41K | ﹤0.01% |
812
+173
| +27% | +$8.74K |
|
1130
Argan
AGX
$3.12B
| $40K | ﹤0.01% |
955
+455
| +91% | +$19.1K |
|
1131
Allegion
ALLE
$14.6B
| $40K | ﹤0.01% |
401
+111
| +38% | +$11.1K |
|
1132
Heritage Insurance Holdings
HRTG
$683M
| $40K | ﹤0.01% |
3,987
+3,316
| +494% | +$33.3K |
|
1133
La-Z-Boy
LZB
$1.43B
| $40K | ﹤0.01% |
1,274
-373
| -23% | -$11.7K |
|
|
PARA
1134
DELISTED
Paramount Global Class B
PARA
| $40K | ﹤0.01% |
1,439
-11,983
| -89% | -$333K |
|
1135
Trimble
TRMB
$19.1B
| $40K | ﹤0.01% |
814
+648
| +390% | +$31.8K |
|
1136
Jacobs Solutions
J
$17.3B
| $39K | ﹤0.01% |
503
+204
| +68% | +$15.8K |
|
1137
Stride
LRN
$6.89B
| $39K | ﹤0.01% |
1,481
-25
| -2% | -$658 |
|
1138
TTM Technologies
TTMI
$5.11B
| $39K | ﹤0.01% |
3,383
+360
| +12% | +$4.15K |
|
|
ALXN
1139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39K | ﹤0.01% |
345
+39
| +13% | +$4.41K |
|
1140
Chegg
CHGG
$179M
| $38K | ﹤0.01% |
+538
| New | +$38K |
|
1141
Choice Hotels
CHH
$5.2B
| $38K | ﹤0.01% |
440
-50
| -10% | -$4.32K |
|
1142
CMS Energy
CMS
$21.3B
| $38K | ﹤0.01% |
617
+118
| +24% | +$7.27K |
|
1143
Tanger
SKT
$3.86B
| $38K | ﹤0.01% |
6,270
-18,321
| -75% | -$111K |
|
1144
Teekay Tankers
TNK
$1.79B
| $38K | ﹤0.01% |
3,478
-151
| -4% | -$1.65K |
|
1145
Curtiss-Wright
CW
$18.7B
| $37K | ﹤0.01% |
393
-525
| -57% | -$49.4K |
|
1146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $37K | ﹤0.01% |
610
| – | – |
|
1147
Ford
F
$45.5B
| $37K | ﹤0.01% |
5,596
-3,094
| -36% | -$20.5K |
|
1148
CVR Energy
CVI
$3.21B
| $36K | ﹤0.01% |
2,942
-2,945
| -50% | -$36K |
|
1149
Schwab International Equity ETF
SCHF
$50.9B
| $36K | ﹤0.01% |
2,286
| – | – |
|
|
SUP
1150
DELISTED
Superior Industries International
SUP
| $36K | ﹤0.01% |
28,503
-3,026
| -10% | -$3.82K |
|