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 | |
|---|---|---|---|---|---|---|
1176
Marathon Petroleum
MPC
$55.1B
| $32K | ﹤0.01% |
1,085
+167
| +18% | +$4.93K |
|
1177
Newmark Group
NMRK
$3.32B
| $32K | ﹤0.01% |
7,495
-414,389
| -98% | -$1.77M |
|
|
CIH
1178
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $32K | ﹤0.01% |
22,075
+2,994
| +16% | +$4.34K |
|
1179
Acco Brands
ACCO
$364M
| $31K | ﹤0.01% |
+5,408
| New | +$31K |
|
|
ALEX
1180
Alexander & Baldwin
ALEX
$1.39B
| $31K | ﹤0.01% |
2,730
-58,469
| -96% | -$664K |
|
1181
Crown Holdings
CCK
$10.9B
| $31K | ﹤0.01% |
399
+186
| +87% | +$14.5K |
|
1182
MSC Industrial Direct
MSM
$5.17B
| $31K | ﹤0.01% |
483
+187
| +63% | +$12K |
|
1183
Northeast Bank
NBN
$940M
| $31K | ﹤0.01% |
1,666
+1,498
| +892% | +$27.9K |
|
1184
NIO
NIO
$14.1B
| $31K | ﹤0.01% |
+1,483
| New | +$31K |
|
1185
Sunrun
RUN
$3.7B
| $31K | ﹤0.01% |
401
| – | – |
|
1186
Welltower
WELL
$113B
| $31K | ﹤0.01% |
567
+94
| +20% | +$5.14K |
|
|
LFC
1187
DELISTED
China Life Insurance Company Ltd.
LFC
| $31K | ﹤0.01% |
2,730
+1,588
| +139% | +$18K |
|
|
CONE
1188
DELISTED
CyrusOne Inc Common Stock
CONE
| $31K | ﹤0.01% |
443
+331
| +296% | +$23.2K |
|
1189
Keysight
KEYS
$29.1B
| $30K | ﹤0.01% |
300
-2
| -0.7% | -$200 |
|
1190
Masimo
MASI
$8.08B
| $30K | ﹤0.01% |
125
-312
| -71% | -$74.9K |
|
1191
Teleflex
TFX
$5.75B
| $30K | ﹤0.01% |
89
-137
| -61% | -$46.2K |
|
1192
Universal Health Services
UHS
$11.8B
| $30K | ﹤0.01% |
282
+272
| +2,720% | +$28.9K |
|
1193
VICI Properties
VICI
$35.3B
| $30K | ﹤0.01% |
1,298
+631
| +95% | +$14.6K |
|
1194
Zillow
Z
$21.1B
| $30K | ﹤0.01% |
295
+195
| +195% | +$19.8K |
|
|
DLA
1195
DELISTED
Delta Apparel Inc.
DLA
| $30K | ﹤0.01% |
2,119
-797
| -27% | -$11.3K |
|
1196
McCormick & Company Non-Voting
MKC
$18.8B
| $29K | ﹤0.01% |
300
+62
| +26% | +$5.99K |
|
1197
Urban Edge Properties
UE
$2.66B
| $29K | ﹤0.01% |
3,022
+2,950
| +4,097% | +$28.3K |
|
|
PTR
1198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $29K | ﹤0.01% |
999
-1,339
| -57% | -$38.9K |
|
1199
Franklin Resources
BEN
$12.9B
| $28K | ﹤0.01% |
1,375
-482,609
| -100% | -$9.83M |
|
1200
Blackbaud
BLKB
$3.29B
| $28K | ﹤0.01% |
+497
| New | +$28K |
|