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 | |
|---|---|---|---|---|---|---|
1226
H&R Block
HRB
$6.97B
| $24K | ﹤0.01% |
1,452
-3,392
| -70% | -$56.1K |
|
1227
Integra LifeSciences
IART
$1.22B
| $24K | ﹤0.01% |
503
| – | – |
|
1228
Incyte
INCY
$16.9B
| $24K | ﹤0.01% |
271
+23
| +9% | +$2.04K |
|
1229
Kraft Heinz
KHC
$31.8B
| $24K | ﹤0.01% |
809
+110
| +16% | +$3.26K |
|
1230
NRG Energy
NRG
$28.6B
| $24K | ﹤0.01% |
783
+401
| +105% | +$12.3K |
|
1231
Xylem
XYL
$34.1B
| $24K | ﹤0.01% |
289
+129
| +81% | +$10.7K |
|
|
WRI
1232
DELISTED
Weingarten Realty Investors
WRI
| $24K | ﹤0.01% |
1,412
+1,254
| +794% | +$21.3K |
|
1233
Nutrien
NTR
$27.9B
| $23K | ﹤0.01% |
588
-335
| -36% | -$13.1K |
|
1234
AES
AES
$9.06B
| $22K | ﹤0.01% |
1,210
+21
| +2% | +$382 |
|
1235
Cato Corp
CATO
$93.1M
| $22K | ﹤0.01% |
2,774
-20,063
| -88% | -$159K |
|
1236
Garrett Motion
GTX
$2.66B
| $22K | ﹤0.01% |
6,359
+6,088
| +2,246% | +$21.1K |
|
1237
Lexicon Pharmaceuticals
LXRX
$392M
| $22K | ﹤0.01% |
15,589
+8,272
| +113% | +$11.7K |
|
1238
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $21K | ﹤0.01% |
462
| – | – |
|
1239
Healthpeak Properties
DOC
$12.7B
| $21K | ﹤0.01% |
785
+134
| +21% | +$3.59K |
|
1240
Realty Income
O
$54B
| $21K | ﹤0.01% |
364
+137
| +60% | +$7.9K |
|
1241
Silvercrest Asset Management
SAMG
$137M
| $21K | ﹤0.01% |
2,013
-3,937
| -66% | -$41.1K |
|
1242
Ultra Clean Holdings
UCTT
$1.11B
| $21K | ﹤0.01% |
963
| – | – |
|
1243
Vipshop
VIPS
$8.58B
| $21K | ﹤0.01% |
1,342
-64
| -5% | -$1K |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
250
-356
| -59% | -$29.9K |
|
1245
Enovis
ENOV
$1.79B
| $20K | ﹤0.01% |
373
| – | – |
|
1246
Iridium Communications
IRDM
$2.27B
| $20K | ﹤0.01% |
790
| – | – |
|
1247
KeyCorp
KEY
$21B
| $20K | ﹤0.01% |
1,673
-22,668
| -93% | -$271K |
|
1248
Ligand Pharmaceuticals
LGND
$3.23B
| $20K | ﹤0.01% |
337
-1,356
| -80% | -$80.5K |
|
1249
Match Group
MTCH
$9.33B
| $20K | ﹤0.01% |
+185
| New | +$20K |
|
1250
Nasdaq
NDAQ
$54.5B
| $20K | ﹤0.01% |
486
+45
| +10% | +$1.85K |
|