OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$3.33B
(+3.4%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
231
Increased
845
Reduced
575
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Altria Group
MO
|
$23M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
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 | |
|---|---|---|---|---|---|---|
2101
Pegasystems
PEGA
$9.16B
| $0 | ﹤0.01% |
+4
| New | – |
|
2102
Perma-Fix Environmental Services
PESI
$214M
| $0 | ﹤0.01% |
25
| – | – |
|
2103
Piper Sandler
PIPR
$5.77B
| $0 | ﹤0.01% |
4
| – | – |
|
2104
Plumas Bancorp
PLBC
$307M
| $0 | ﹤0.01% |
9
| – | – |
|
2105
Planet Fitness
PLNT
$8.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PLYM
2106
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-90
| Closed | -$1K |
|
2107
PrimeEnergy Resources
PNRG
$247M
| – | – |
-200
| Closed | -$14K |
|
2108
Portland General Electric
POR
$4.65B
| $0 | ﹤0.01% |
9
-517
| -98% | – |
|
2109
Perma-Pipe International
PPIH
$238M
| – | – |
-545
| Closed | -$3K |
|
2110
Park National Corp
PRK
$2.74B
| $0 | ﹤0.01% |
3
| – | – |
|