OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5M | 0.08% |
46,551
+17,071
| +58% | +$1.83M |
|
252
POSCO
PKX
$15.5B
| $4.99M | 0.08% |
84,222
+15,989
| +23% | +$948K |
|
253
Pinnacle West Capital
PNW
$10.6B
| $4.9M | 0.08% |
+62,781
| New | +$4.9M |
|
254
LPL Financial
LPLA
$26.6B
| $4.89M | 0.08% |
26,751
+2,384
| +10% | +$436K |
|
255
RB Global
RBA
$21.4B
| $4.87M | 0.08% |
82,523
-3,585
| -4% | -$212K |
|
256
Popular Inc
BPOP
$8.47B
| $4.85M | 0.08% |
59,284
+10,003
| +20% | +$818K |
|
257
Sumitomo Mitsui Financial
SMFG
$105B
| $4.81M | 0.08% |
767,463
-106,529
| -12% | -$668K |
|
258
Hartford Financial Services
HIG
$37B
| $4.81M | 0.08% |
66,987
+4,662
| +7% | +$335K |
|
259
GSK
GSK
$81.6B
| $4.74M | 0.08% |
86,980
+17,918
| +26% | +$976K |
|
260
Innoviva
INVA
$1.29B
| $4.73M | 0.08% |
244,198
+52,972
| +28% | +$1.02M |
|
261
Teck Resources
TECK
$16.8B
| $4.7M | 0.08% |
116,432
-470
| -0.4% | -$19K |
|
|
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.6M | 0.08% |
129,365
+21,647
| +20% | +$769K |
|
263
Tapestry
TPR
$21.7B
| $4.58M | 0.08% |
123,187
+8,603
| +8% | +$320K |
|
264
Novartis
NVS
$251B
| $4.55M | 0.08% |
51,816
+20,301
| +64% | +$1.78M |
|
265
Hawaiian Electric Industries
HE
$2.12B
| $4.54M | 0.08% |
107,372
+69,517
| +184% | +$2.94M |
|
266
Salesforce
CRM
$239B
| $4.52M | 0.08% |
21,269
+5,964
| +39% | +$1.27M |
|
267
MetLife
MET
$52.9B
| $4.48M | 0.07% |
63,674
+3,088
| +5% | +$217K |
|
268
CBRE Group
CBRE
$48.9B
| $4.46M | 0.07% |
48,739
-221,619
| -82% | -$20.3M |
|
269
Consolidated Edison
ED
$35.4B
| $4.46M | 0.07% |
47,063
-1,477
| -3% | -$140K |
|
270
Prologis
PLD
$105B
| $4.42M | 0.07% |
27,384
+6,939
| +34% | +$1.12M |
|
271
Nucor
NUE
$33.8B
| $4.41M | 0.07% |
29,629
-233
| -0.8% | -$34.6K |
|
272
Kimberly-Clark
KMB
$43.1B
| $4.36M | 0.07% |
35,437
-22,989
| -39% | -$2.83M |
|
273
Fortinet
FTNT
$60.4B
| $4.34M | 0.07% |
63,560
-98,000
| -61% | -$6.7M |
|
274
Barclays
BCS
$69.1B
| $4.29M | 0.07% |
542,699
+184,800
| +52% | +$1.46M |
|
|
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
| $4.28M | 0.07% |
331,760
+95,615
| +40% | +$1.23M |
|