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 | |
|---|---|---|---|---|---|---|
1651
PAR Technology
PAR
$1.96B
| $2K | ﹤0.01% |
38
| – | – |
|
1652
Petrobras
PBR
$78.7B
| $2K | ﹤0.01% |
279
+127
| +84% | +$910 |
|
1653
PotlatchDeltic
PCH
$3.31B
| $2K | ﹤0.01% |
46
+26
| +130% | +$1.13K |
|
1654
Penumbra
PEN
$11B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1655
PENN Entertainment
PENN
$2.99B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1656
Provident Financial Services
PFS
$2.61B
| $2K | ﹤0.01% |
+196
| New | +$2K |
|
1657
Insulet
PODD
$24.5B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
1658
Pilgrim's Pride
PPC
$10.5B
| $2K | ﹤0.01% |
114
| – | – |
|
1659
QuinStreet
QNST
$920M
| $2K | ﹤0.01% |
154
| – | – |
|
1660
Rafael Holdings
RFL
$50.5M
| $2K | ﹤0.01% |
149
| – | – |
|
1661
Rambus
RMBS
$8.05B
| $2K | ﹤0.01% |
159
| – | – |
|
1662
Ryanair
RYAAY
$32.1B
| $2K | ﹤0.01% |
48
+23
| +92% | +$958 |
|
1663
Sinclair Inc
SBGI
$964M
| $2K | ﹤0.01% |
127
+86
| +210% | +$1.35K |
|
1664
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
50
+39
| +355% | +$1.56K |
|
1665
SL Green Realty
SLG
$4.4B
| $2K | ﹤0.01% |
50
+2
| +4% | +$80 |
|
1666
STAAR Surgical
STAA
$1.38B
| $2K | ﹤0.01% |
33
| – | – |
|
1667
Sterling Infrastructure
STRL
$8.7B
| $2K | ﹤0.01% |
108
-423
| -80% | -$7.83K |
|
1668
Sensient Technologies
SXT
$4.79B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1669
Teck Resources
TECK
$16.8B
| $2K | ﹤0.01% |
+141
| New | +$2K |
|
1670
TEGNA Inc
TGNA
$3.38B
| $2K | ﹤0.01% |
140
| – | – |
|
1671
TriNet
TNET
$3.43B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1672
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
105
+98
| +1,400% | +$1.87K |
|
1673
Unilever
UL
$158B
| $2K | ﹤0.01% |
28
+12
| +75% | +$857 |
|
1674
Urban Outfitters
URBN
$6.35B
| $2K | ﹤0.01% |
85
| – | – |
|
1675
Watts Water Technologies
WTS
$9.35B
| $2K | ﹤0.01% |
21
-345
| -94% | -$32.9K |
|