OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$313B
| $3.42M | 0.06% |
33,173
+17,286
| +109% | +$1.78M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $3.36M | 0.05% |
16,619
+441
| +3% | +$89.3K |
|
328
Sanofi
SNY
$113B
| $3.35M | 0.05% |
69,275
+24,388
| +54% | +$1.18M |
|
|
329
Celanese
CE
$5.34B
| $3.33M | 0.05% |
32,531
-286,942
| -90% | -$29.3M |
|
330
Tapestry
TPR
$21.7B
| $3.32M | 0.05% |
87,059
-15,882
| -15% | -$605K |
|
|
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
| $3.31M | 0.05% |
153,331
-49,940
| -25% | -$1.08M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.3M | 0.05% |
28,761
+7,179
| +33% | +$825K |
|
|
FINV
333
FinVolution Group
FINV
$2B
| $3.29M | 0.05% |
663,571
-32,487
| -5% | -$161K |
|
334
POSCO
PKX
$15.5B
| $3.27M | 0.05% |
60,081
-8,368
| -12% | -$456K |
|
335
Emcor
EME
$28B
| $3.23M | 0.05% |
21,821
+12,603
| +137% | +$1.87M |
|
336
Booking.com
BKNG
$178B
| $3.23M | 0.05% |
1,601
+68
| +4% | +$137K |
|
337
Monster Beverage
MNST
$61B
| $3.18M | 0.05% |
62,738
+11,722
| +23% | +$595K |
|
|
IMOS
338
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.15M | 0.05% |
147,098
+59,979
| +69% | +$1.29M |
|
339
Oxford Industries
OXM
$629M
| $3.13M | 0.05% |
33,568
+13,220
| +65% | +$1.23M |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $3.11M | 0.05% |
108,079
+2,505
| +2% | +$72.2K |
|
341
Murphy USA
MUSA
$7.47B
| $3.1M | 0.05% |
11,074
+1,704
| +18% | +$476K |
|
342
SK Telecom
SKM
$8.38B
| $3.09M | 0.05% |
150,003
+86,997
| +138% | +$1.79M |
|
343
CME Group
CME
$94.4B
| $3.06M | 0.05% |
18,172
-2,962
| -14% | -$498K |
|
344
Analog Devices
ADI
$122B
| $3.05M | 0.05% |
18,583
+4,299
| +30% | +$705K |
|
345
RB Global
RBA
$21.4B
| $3.03M | 0.05% |
52,474
+963
| +2% | +$55.7K |
|
346
Stryker
SYK
$150B
| $3.01M | 0.05% |
12,306
+926
| +8% | +$226K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.99M | 0.05% |
15,848
-65
| -0.4% | -$12.3K |
|
348
Stantec
STN
$12.3B
| $2.96M | 0.05% |
61,781
-65,824
| -52% | -$3.16M |
|
349
Jabil
JBL
$22.5B
| $2.96M | 0.05% |
43,359
+10,434
| +32% | +$712K |
|
350
Ingles Markets
IMKTA
$1.34B
| $2.94M | 0.05% |
30,519
+4,898
| +19% | +$472K |
|