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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.48B
| $17K | ﹤0.01% |
1,071
-4,349
| -80% | -$69K |
|
1277
PPL Corp
PPL
$26.4B
| $17K | ﹤0.01% |
635
+116
| +22% | +$3.11K |
|
1278
RE/MAX Holdings
RMAX
$187M
| $17K | ﹤0.01% |
524
-279
| -35% | -$9.05K |
|
1279
Toll Brothers
TOL
$14B
| $17K | ﹤0.01% |
+355
| New | +$17K |
|
|
FOCS
1280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17K | ﹤0.01% |
512
| – | – |
|
1281
Advance Auto Parts
AAP
$3.57B
| $16K | ﹤0.01% |
102
+4
| +4% | +$627 |
|
1282
Acuity Brands
AYI
$10.1B
| $16K | ﹤0.01% |
+154
| New | +$16K |
|
|
CIM
1283
Chimera Investment
CIM
$1.18B
| $16K | ﹤0.01% |
670
-15
| -2% | -$358 |
|
1284
Cooper Companies
COO
$13.6B
| $16K | ﹤0.01% |
184
-5,632
| -97% | -$490K |
|
1285
Culp
CULP
$57.4M
| $16K | ﹤0.01% |
1,319
+90
| +7% | +$1.09K |
|
1286
Dollar Tree
DLTR
$19.6B
| $16K | ﹤0.01% |
179
+18
| +11% | +$1.61K |
|
1287
Etsy
ETSY
$5.55B
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
1288
James Hardie Industries plc
JHX
$11.3B
| $16K | ﹤0.01% |
655
+268
| +69% | +$6.55K |
|
1289
Lincoln National
LNC
$7.88B
| $16K | ﹤0.01% |
500
+166
| +50% | +$5.31K |
|
1290
Principal Financial Group
PFG
$17.8B
| $16K | ﹤0.01% |
389
+165
| +74% | +$6.79K |
|
1291
Reinsurance Group of America
RGA
$12.6B
| $16K | ﹤0.01% |
167
-743
| -82% | -$71.2K |
|
1292
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $16K | ﹤0.01% |
+336
| New | +$16K |
|
1293
Avery Dennison
AVY
$13B
| $15K | ﹤0.01% |
115
+46
| +67% | +$6K |
|
1294
The Ensign Group
ENSG
$9.78B
| $15K | ﹤0.01% |
266
-2,608
| -91% | -$147K |
|
1295
Olin
OLN
$2.91B
| $15K | ﹤0.01% |
1,224
-2,653
| -68% | -$32.5K |
|
1296
RPM International
RPM
$16.1B
| $15K | ﹤0.01% |
187
+137
| +274% | +$11K |
|
1297
John Wiley & Sons Class A
WLY
$2.23B
| $15K | ﹤0.01% |
482
-1,796
| -79% | -$55.9K |
|
|
EVBN
1298
DELISTED
Evans Bancorp Inc
EVBN
| $15K | ﹤0.01% |
659
-159
| -19% | -$3.62K |
|
|
DSSI
1299
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $15K | ﹤0.01% |
2,224
-13,103
| -85% | -$88.4K |
|
1300
Ameren
AEE
$26.8B
| $14K | ﹤0.01% |
172
+8
| +5% | +$651 |
|