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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $2.94M | 0.05% |
22,932
+6,719
| +41% | +$862K |
|
327
Cintas
CTAS
$82.4B
| $2.84M | 0.05% |
26,676
+1,740
| +7% | +$185K |
|
328
LG Display
LPL
$4.46B
| $2.81M | 0.05% |
340,044
+46,305
| +16% | +$383K |
|
329
BP
BP
$87.4B
| $2.81M | 0.05% |
95,410
+54,796
| +135% | +$1.61M |
|
330
Takeda Pharmaceutical
TAK
$48.6B
| $2.8M | 0.05% |
195,158
+94,217
| +93% | +$1.35M |
|
331
General Dynamics
GD
$86.8B
| $2.79M | 0.05% |
11,586
+6,210
| +116% | +$1.5M |
|
332
SL Green Realty
SLG
$4.4B
| $2.79M | 0.05% |
34,350
+14,879
| +76% | +$1.21M |
|
333
VICI Properties
VICI
$35.8B
| $2.78M | 0.05% |
97,713
-19,276
| -16% | -$549K |
|
334
Sherwin-Williams
SHW
$92.9B
| $2.78M | 0.05% |
11,119
+1,784
| +19% | +$445K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 0.05% |
16,637
-126,763
| -88% | -$21M |
|
336
Ternium
TX
$6.79B
| $2.75M | 0.05% |
60,289
-8,971
| -13% | -$409K |
|
337
KLA
KLAC
$119B
| $2.74M | 0.05% |
7,476
+1,156
| +18% | +$423K |
|
338
Mizuho Financial
MFG
$80.9B
| $2.71M | 0.05% |
1,055,726
+630,865
| +148% | +$1.62M |
|
339
CDW
CDW
$22.2B
| $2.7M | 0.04% |
15,093
+5,041
| +50% | +$902K |
|
340
Movado Group
MOV
$431M
| $2.7M | 0.04% |
69,079
+12,832
| +23% | +$501K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $2.69M | 0.04% |
20,365
+9,028
| +80% | +$1.19M |
|
342
Lam Research
LRCX
$130B
| $2.65M | 0.04% |
49,360
-3,270
| -6% | -$176K |
|
343
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.04% |
136,457
+2,196
| +2% | +$42.7K |
|
344
Emerson Electric
EMR
$74.6B
| $2.63M | 0.04% |
26,808
+12,155
| +83% | +$1.19M |
|
345
Baxter International
BAX
$12.5B
| $2.61M | 0.04% |
33,678
+22,332
| +197% | +$1.73M |
|
346
Wipro
WIT
$28.6B
| $2.61M | 0.04% |
677,174
+27,298
| +4% | +$105K |
|
347
American Financial Group
AFG
$11.6B
| $2.61M | 0.04% |
17,914
+4,147
| +30% | +$604K |
|
348
Moody's
MCO
$89.5B
| $2.58M | 0.04% |
7,659
+1,882
| +33% | +$635K |
|
349
HSBC
HSBC
$227B
| $2.57M | 0.04% |
75,118
+19,240
| +34% | +$659K |
|
350
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.04% |
8,474
+1,650
| +24% | +$498K |
|