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 | |
|---|---|---|---|---|---|---|
1201
FirstCash
FCFS
$6.46B
| $28K | ﹤0.01% |
+486
| New | +$28K |
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
243
+35
| +17% | +$4.03K |
|
|
IMMU
1203
DELISTED
Immunomedics Inc
IMMU
| $28K | ﹤0.01% |
+330
| New | +$28K |
|
1204
FMC
FMC
$4.63B
| $27K | ﹤0.01% |
253
+115
| +83% | +$12.3K |
|
1205
Park-Ohio Holdings
PKOH
$313M
| $27K | ﹤0.01% |
1,679
+1,431
| +577% | +$23K |
|
1206
Sibanye-Stillwater
SBSW
$6.16B
| $27K | ﹤0.01% |
+2,420
| New | +$27K |
|
1207
TransDigm Group
TDG
$74.1B
| $27K | ﹤0.01% |
57
+19
| +50% | +$9K |
|
1208
AMC Networks
AMCX
$325M
| $26K | ﹤0.01% |
1,041
-177
| -15% | -$4.42K |
|
1209
Alexandria Real Estate Equities
ARE
$14.3B
| $26K | ﹤0.01% |
163
+53
| +48% | +$8.45K |
|
1210
Consolidated Edison
ED
$34.9B
| $26K | ﹤0.01% |
330
+23
| +7% | +$1.81K |
|
1211
Fomento Económico Mexicano
FMX
$30.1B
| $26K | ﹤0.01% |
+468
| New | +$26K |
|
1212
Gartner
IT
$18B
| $26K | ﹤0.01% |
207
+200
| +2,857% | +$25.1K |
|
1213
Republic Bancorp
RBCAA
$1.47B
| $26K | ﹤0.01% |
922
-373
| -29% | -$10.5K |
|
1214
Regional Management Corp
RM
$407M
| $26K | ﹤0.01% |
1,579
+1,273
| +416% | +$21K |
|
|
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
| $26K | ﹤0.01% |
3,599
-377
| -9% | -$2.72K |
|
1216
Akamai
AKAM
$11.2B
| $25K | ﹤0.01% |
225
+10
| +5% | +$1.11K |
|
1217
Columbia Sportswear
COLM
$2.99B
| $25K | ﹤0.01% |
+290
| New | +$25K |
|
1218
Middlefield Banc Corp
MBCN
$242M
| $25K | ﹤0.01% |
1,274
-844
| -40% | -$16.6K |
|
1219
Matrix Service
MTRX
$337M
| $25K | ﹤0.01% |
3,003
-1,563
| -34% | -$13K |
|
1220
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25K | ﹤0.01% |
+686
| New | +$25K |
|
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24K | ﹤0.01% |
8,751
-5,076
| -37% | -$13.9K |
|
1222
COPT Defense Properties
CDP
$3.45B
| $24K | ﹤0.01% |
1,003
-2,037
| -67% | -$48.7K |
|
1223
Donnelley Financial Solutions
DFIN
$1.51B
| $24K | ﹤0.01% |
1,767
+981
| +125% | +$13.3K |
|
1224
W.W. Grainger
GWW
$47.5B
| $24K | ﹤0.01% |
67
| – | – |
|
1225
Hamilton Beach Brands
HBB
$198M
| $24K | ﹤0.01% |
1,237
-540
| -30% | -$10.5K |
|