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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.41M | 0.1% |
25,539
+7,224
| +39% | +$965K |
|
127
Tesla
TSLA
$1.09T
| $3.41M | 0.1% |
23,832
+1,752
| +8% | +$251K |
|
128
POSCO
PKX
$15.7B
| $3.35M | 0.1% |
80,060
+8,657
| +12% | +$362K |
|
129
Travelers Companies
TRV
$62.9B
| $3.33M | 0.1% |
30,770
+1,765
| +6% | +$191K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.1% |
38,271
+13,457
| +54% | +$1.16M |
|
131
MasTec
MTZ
$14.4B
| $3.3M | 0.1% |
77,935
-15,441
| -17% | -$653K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.29M | 0.1% |
25,588
-175
| -0.7% | -$22.5K |
|
133
Mastercard
MA
$538B
| $3.26M | 0.1% |
9,641
-805
| -8% | -$272K |
|
134
Equinox Gold
EQX
$7.01B
| $3.23M | 0.1% |
276,763
+259,963
| +1,547% | +$3.03M |
|
135
Synaptics
SYNA
$2.69B
| $3.19M | 0.1% |
39,645
-7,373
| -16% | -$594K |
|
136
United Microelectronic
UMC
$17.3B
| $3.16M | 0.09% |
660,159
+267,148
| +68% | +$1.28M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $3.03M | 0.09% |
50,241
-1,614
| -3% | -$97.3K |
|
138
Goldman Sachs
GS
$227B
| $2.98M | 0.09% |
14,817
+462
| +3% | +$92.9K |
|
139
Pultegroup
PHM
$27.2B
| $2.88M | 0.09% |
62,301
-3,702
| -6% | -$171K |
|
140
Carlisle Companies
CSL
$16.8B
| $2.85M | 0.09% |
23,246
-2,045
| -8% | -$251K |
|
141
Suncor Energy
SU
$48.7B
| $2.7M | 0.08% |
221,371
-175,728
| -44% | -$2.14M |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $2.66M | 0.08% |
82,804
+6,781
| +9% | +$218K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $2.65M | 0.08% |
18,211
+2,511
| +16% | +$365K |
|
|
SII
144
Sprott
SII
$1.72B
| $2.61M | 0.08% |
76,373
+73,177
| +2,290% | +$2.5M |
|
145
Honda
HMC
$44.6B
| $2.58M | 0.08% |
108,681
-57,232
| -34% | -$1.36M |
|
146
TopBuild
BLD
$12.1B
| $2.52M | 0.08% |
14,755
+14
| +0.1% | +$2.39K |
|
147
Charter Communications
CHTR
$35.4B
| $2.46M | 0.07% |
3,939
+2,538
| +181% | +$1.58M |
|
148
Omnicom Group
OMC
$15.2B
| $2.46M | 0.07% |
49,651
+13,986
| +39% | +$692K |
|
149
McDonald's
MCD
$226B
| $2.46M | 0.07% |
11,192
+5,091
| +83% | +$1.12M |
|
150
Humana
HUM
$37.5B
| $2.43M | 0.07% |
5,856
+2,311
| +65% | +$957K |
|