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 | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$8.65B
| $14K | ﹤0.01% |
161
+61
| +61% | +$5.3K |
|
1302
EPAM Systems
EPAM
$8.71B
| $14K | ﹤0.01% |
43
+17
| +65% | +$5.54K |
|
1303
Martin Marietta Materials
MLM
$37.2B
| $14K | ﹤0.01% |
58
+19
| +49% | +$4.59K |
|
1304
Northern Trust
NTRS
$24.3B
| $14K | ﹤0.01% |
177
+37
| +26% | +$2.93K |
|
1305
Unum
UNM
$12.5B
| $14K | ﹤0.01% |
817
+180
| +28% | +$3.08K |
|
1306
Addus HomeCare
ADUS
$2.03B
| $13K | ﹤0.01% |
138
| – | – |
|
1307
Black Hills Corp
BKH
$4.26B
| $13K | ﹤0.01% |
249
| – | – |
|
1308
Brown & Brown
BRO
$30.5B
| $13K | ﹤0.01% |
286
+207
| +262% | +$9.41K |
|
1309
Campbell Soup
CPB
$9.83B
| $13K | ﹤0.01% |
263
+28
| +12% | +$1.38K |
|
1310
Darden Restaurants
DRI
$24.4B
| $13K | ﹤0.01% |
130
+26
| +25% | +$2.6K |
|
1311
NiSource
NI
$19.1B
| $13K | ﹤0.01% |
591
+98
| +20% | +$2.16K |
|
|
TBI
1312
Trueblue
TBI
$165M
| $13K | ﹤0.01% |
834
-16,599
| -95% | -$259K |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
204
+22
| +12% | +$1.4K |
|
|
GHL
1314
DELISTED
Greenhill & Co., Inc.
GHL
| $13K | ﹤0.01% |
1,179
+1,149
| +3,830% | +$12.7K |
|
|
MAXR
1315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13K | ﹤0.01% |
534
| – | – |
|
|
SIVB
1316
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
56
-1
| -2% | -$232 |
|
1317
Bankunited
BKU
$2.92B
| $12K | ﹤0.01% |
532
-289
| -35% | -$6.52K |
|
1318
Extra Space Storage
EXR
$30.9B
| $12K | ﹤0.01% |
115
| – | – |
|
1319
Fonar
FONR
$98.5M
| $12K | ﹤0.01% |
563
-140
| -20% | -$2.98K |
|
1320
Gaming and Leisure Properties
GLPI
$13.6B
| $12K | ﹤0.01% |
312
+62
| +25% | +$2.39K |
|
1321
Alliant Energy
LNT
$16.4B
| $12K | ﹤0.01% |
226
+3
| +1% | +$159 |
|
1322
Mersana Therapeutics
MRSN
$37.5M
| $12K | ﹤0.01% |
26
| – | – |
|
1323
NorthWestern Energy
NWE
$3.46B
| $12K | ﹤0.01% |
247
-148
| -37% | -$7.19K |
|
1324
Universal Display
OLED
$6.5B
| $12K | ﹤0.01% |
65
+23
| +55% | +$4.25K |
|
1325
W.R. Berkley
WRB
$27.2B
| $12K | ﹤0.01% |
457
+207
| +83% | +$5.44K |
|