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 | |
|---|---|---|---|---|---|---|
|
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36K | ﹤0.01% |
1,829
-169
| -8% | -$3.33K |
|
1152
Advanced Energy
AEIS
$5.93B
| $35K | ﹤0.01% |
560
| – | – |
|
1153
Dropbox
DBX
$8.29B
| $35K | ﹤0.01% |
+1,825
| New | +$35K |
|
1154
Evercore
EVR
$12.8B
| $35K | ﹤0.01% |
+542
| New | +$35K |
|
1155
Hilltop Holdings
HTH
$2.19B
| $35K | ﹤0.01% |
+1,695
| New | +$35K |
|
1156
First Western Financial
MYFW
$226M
| $35K | ﹤0.01% |
+2,719
| New | +$35K |
|
|
ORAN
1157
DELISTED
Orange
ORAN
| $35K | ﹤0.01% |
3,333
+290
| +10% | +$3.05K |
|
1158
Align Technology
ALGN
$9.64B
| $34K | ﹤0.01% |
104
+54
| +108% | +$17.7K |
|
1159
Capital City Bank Group
CCBG
$737M
| $34K | ﹤0.01% |
1,816
-4,902
| -73% | -$91.8K |
|
1160
DTE Energy
DTE
$28.2B
| $34K | ﹤0.01% |
344
+144
| +72% | +$14.2K |
|
1161
Foster
FSTR
$284M
| $34K | ﹤0.01% |
2,560
+1,475
| +136% | +$19.6K |
|
1162
Great Lakes Dredge & Dock
GLDD
$815M
| $34K | ﹤0.01% |
3,573
-26,054
| -88% | -$248K |
|
1163
Teledyne Technologies
TDY
$25.6B
| $34K | ﹤0.01% |
109
-5
| -4% | -$1.56K |
|
1164
XPO
XPO
$15.3B
| $34K | ﹤0.01% |
1,174
+165
| +16% | +$4.78K |
|
|
PMD
1165
DELISTED
Psychemedics Corporation
PMD
| $34K | ﹤0.01% |
7,698
-1,921
| -20% | -$8.49K |
|
1166
American Homes 4 Rent
AMH
$12.7B
| $33K | ﹤0.01% |
1,165
+824
| +242% | +$23.3K |
|
1167
AptarGroup
ATR
$8.98B
| $33K | ﹤0.01% |
293
+283
| +2,830% | +$31.9K |
|
1168
Copart
CPRT
$46.9B
| $33K | ﹤0.01% |
1,268
+256
| +25% | +$6.66K |
|
1169
Corteva
CTVA
$48.7B
| $33K | ﹤0.01% |
1,135
+188
| +20% | +$5.47K |
|
1170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33K | ﹤0.01% |
378
| – | – |
|
1171
TE Connectivity
TEL
$62.2B
| $33K | ﹤0.01% |
340
| – | – |
|
1172
ZTO Express
ZTO
$15.4B
| $33K | ﹤0.01% |
1,111
| – | – |
|
|
FRC
1173
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
299
+39
| +15% | +$4.3K |
|
|
BZUN
1174
Baozun
BZUN
$230M
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
1175
First Mid Bancshares
FMBH
$954M
| $32K | ﹤0.01% |
1,264
-431
| -25% | -$10.9K |
|