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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.07% |
30,895
+3,683
| +14% | +$289K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.4M | 0.07% |
17,815
+4,673
| +36% | +$630K |
|
153
Cameco
CCJ
$33.2B
| $2.4M | 0.07% |
237,506
+38
| +0% | +$384 |
|
154
Prestige Consumer Healthcare
PBH
$3.29B
| $2.38M | 0.07% |
65,280
-10,012
| -13% | -$365K |
|
|
VEDL
155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.37M | 0.07% |
320,151
+140,404
| +78% | +$1.04M |
|
156
Walt Disney
DIS
$214B
| $2.35M | 0.07% |
18,935
+6,879
| +57% | +$853K |
|
157
Intel
INTC
$108B
| $2.32M | 0.07% |
44,710
-7,264
| -14% | -$376K |
|
158
Medtronic
MDT
$119B
| $2.31M | 0.07% |
22,206
+2,581
| +13% | +$268K |
|
159
NXP Semiconductors
NXPI
$56.8B
| $2.31M | 0.07% |
18,467
-23,372
| -56% | -$2.92M |
|
160
Franco-Nevada
FNV
$36.6B
| $2.3M | 0.07% |
16,446
-117
| -0.7% | -$16.3K |
|
161
Hershey
HSY
$37.6B
| $2.29M | 0.07% |
15,999
-48
| -0.3% | -$6.88K |
|
162
Darling Ingredients
DAR
$4.99B
| $2.29M | 0.07% |
63,506
-3,209
| -5% | -$116K |
|
163
Nike
NKE
$111B
| $2.29M | 0.07% |
18,232
+7,470
| +69% | +$938K |
|
164
GMS Inc
GMS
$4.2B
| $2.28M | 0.07% |
94,600
-23,173
| -20% | -$559K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.07% |
29,292
+9,224
| +46% | +$718K |
|
166
Hartford Financial Services
HIG
$37.9B
| $2.27M | 0.07% |
61,703
+260
| +0.4% | +$9.58K |
|
167
TotalEnergies
TTE
$134B
| $2.27M | 0.07% |
66,194
+4,293
| +7% | +$147K |
|
168
Verizon
VZ
$186B
| $2.27M | 0.07% |
38,087
+13,949
| +58% | +$830K |
|
169
QuidelOrtho
QDEL
$1.89B
| $2.25M | 0.07% |
10,222
-1,414
| -12% | -$311K |
|
170
Newmont
NEM
$82.3B
| $2.24M | 0.07% |
35,366
+3,473
| +11% | +$220K |
|
171
CGI
GIB
$21.2B
| $2.24M | 0.07% |
33,011
-41,454
| -56% | -$2.81M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.07% |
27,619
+13,387
| +94% | +$1.08M |
|
173
Thomson Reuters
TRI
$80.6B
| $2.2M | 0.07% |
26,631
-102,273
| -79% | -$8.46M |
|
174
Novartis
NVS
$249B
| $2.19M | 0.07% |
25,186
-3,703
| -13% | -$322K |
|
175
Equinix
EQIX
$75.2B
| $2.16M | 0.06% |
2,843
-136
| -5% | -$103K |
|