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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.51B
| $1.97M | 0.03% |
52,435
+8,965
| +21% | +$337K |
|
402
Hewlett Packard
HPE
$31B
| $1.97M | 0.03% |
117,715
+67,843
| +136% | +$1.13M |
|
403
Sysco
SYY
$39.4B
| $1.96M | 0.03% |
24,038
+5,608
| +30% | +$458K |
|
404
Estee Lauder
EL
$32.1B
| $1.95M | 0.03% |
7,167
+278
| +4% | +$75.7K |
|
405
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.94M | 0.03% |
41,599
-308
| -0.7% | -$14.3K |
|
406
EXL Service
EXLS
$7.26B
| $1.94M | 0.03% |
67,545
+6,320
| +10% | +$181K |
|
407
TJX Companies
TJX
$155B
| $1.9M | 0.03% |
31,430
+1,080
| +4% | +$65.4K |
|
408
Sanofi
SNY
$113B
| $1.9M | 0.03% |
36,980
+6,547
| +22% | +$336K |
|
409
Ovintiv
OVV
$10.6B
| $1.89M | 0.03% |
+34,890
| New | +$1.89M |
|
410
UBS Group
UBS
$128B
| $1.88M | 0.03% |
96,342
+10,710
| +13% | +$209K |
|
411
Shinhan Financial Group
SHG
$22.7B
| $1.88M | 0.03% |
56,303
-46,606
| -45% | -$1.56M |
|
412
TD Synnex
SNX
$12.3B
| $1.88M | 0.03% |
18,169
-8,080
| -31% | -$834K |
|
413
Fastenal
FAST
$55.1B
| $1.87M | 0.03% |
62,914
+28,020
| +80% | +$832K |
|
|
HIMX
414
Himax Technologies
HIMX
$1.46B
| $1.87M | 0.03% |
171,767
+59,431
| +53% | +$645K |
|
415
Crown Castle
CCI
$41.9B
| $1.86M | 0.03% |
10,080
+2,194
| +28% | +$405K |
|
416
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.03% |
11,854
+3,289
| +38% | +$514K |
|
417
Newmont
NEM
$83.7B
| $1.84M | 0.03% |
23,148
+10,459
| +82% | +$831K |
|
418
Voya Financial
VOYA
$7.38B
| $1.83M | 0.03% |
27,600
+2,206
| +9% | +$146K |
|
419
TIM SA
TIMB
$10.3B
| $1.83M | 0.03% |
126,223
+49,620
| +65% | +$719K |
|
420
IQVIA
IQV
$31.9B
| $1.82M | 0.03% |
7,889
-518
| -6% | -$120K |
|
421
SpartanNash
SPTN
$908M
| $1.82M | 0.03% |
55,250
+40,292
| +269% | +$1.33M |
|
422
Kinross Gold
KGC
$26.9B
| $1.81M | 0.03% |
308,442
-706
| -0.2% | -$4.14K |
|
423
ResMed
RMD
$40.6B
| $1.8M | 0.03% |
7,418
+1,591
| +27% | +$386K |
|
424
Canadian Pacific Kansas City
CP
$70.3B
| $1.79M | 0.03% |
21,705
+7,837
| +57% | +$647K |
|
425
Equinix
EQIX
$75.7B
| $1.79M | 0.03% |
2,417
+610
| +34% | +$452K |
|