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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $2.62M | 0.04% |
12,380
-390
| -3% | -$82.6K |
|
377
Humana
HUM
$37B
| $2.61M | 0.04% |
5,088
+757
| +17% | +$388K |
|
378
Keysight
KEYS
$28.9B
| $2.59M | 0.04% |
15,135
-858
| -5% | -$147K |
|
379
Diageo
DEO
$61.3B
| $2.57M | 0.04% |
14,440
+995
| +7% | +$177K |
|
380
CBRE Group
CBRE
$48.9B
| $2.57M | 0.04% |
33,423
-3,006
| -8% | -$231K |
|
381
J.M. Smucker
SJM
$12B
| $2.5M | 0.04% |
15,770
+710
| +5% | +$113K |
|
382
Garrett Motion
GTX
$2.64B
| $2.49M | 0.04% |
326,433
+157,574
| +93% | +$1.2M |
|
383
DuPont de Nemours
DD
$32.6B
| $2.48M | 0.04% |
36,161
+461
| +1% | +$31.6K |
|
384
TC Energy
TRP
$53.9B
| $2.48M | 0.04% |
62,141
-128,247
| -67% | -$5.11M |
|
385
Olin
OLN
$2.9B
| $2.48M | 0.04% |
46,775
+6,774
| +17% | +$359K |
|
386
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.04% |
17,585
+1,834
| +12% | +$257K |
|
387
Willis Towers Watson
WTW
$32.1B
| $2.45M | 0.04% |
10,030
+3,044
| +44% | +$745K |
|
388
Fortis
FTS
$24.8B
| $2.45M | 0.04% |
61,187
-20,161
| -25% | -$807K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.04% |
8,476
+490
| +6% | +$142K |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42M | 0.04% |
3,361
+350
| +12% | +$253K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.04% |
75,779
+1,150
| +2% | +$36.8K |
|
392
Marriott Vacations Worldwide
VAC
$2.73B
| $2.42M | 0.04% |
17,950
+10,481
| +140% | +$1.41M |
|
393
Hillenbrand
HI
$1.85B
| $2.4M | 0.04% |
56,228
-13,292
| -19% | -$567K |
|
394
Fortinet
FTNT
$60.4B
| $2.39M | 0.04% |
48,877
+751
| +2% | +$36.7K |
|
395
Sysco
SYY
$39.4B
| $2.38M | 0.04% |
31,174
+3,469
| +13% | +$265K |
|
396
Steris
STE
$24.2B
| $2.38M | 0.04% |
12,875
-616
| -5% | -$114K |
|
397
Vanguard S&P 500 ETF
VOO
$728B
| $2.37M | 0.04% |
6,750
-536
| -7% | -$188K |
|
398
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.04% |
9,611
+285
| +3% | +$70.2K |
|
399
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.04% |
41,052
-40,500
| -50% | -$2.33M |
|
400
Brookfield Asset Management
BAM
$94B
| $2.36M | 0.04% |
+82,342
| New | +$2.36M |
|