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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.51M | 0.03% |
31,469
+9,457
| +43% | +$454K |
|
452
AdvanSix
ASIX
$554M
| $1.51M | 0.03% |
29,503
+9,112
| +45% | +$465K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.03% |
14,952
+5,718
| +62% | +$574K |
|
454
Vodafone
VOD
$28.6B
| $1.49M | 0.02% |
89,676
-151,546
| -63% | -$2.52M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
12,946
-5,370
| -29% | -$611K |
|
456
HDFC Bank
HDB
$179B
| $1.46M | 0.02% |
23,769
+16,970
| +250% | +$1.04M |
|
457
JB Hunt Transport Services
JBHT
$13.6B
| $1.45M | 0.02% |
7,237
+4,385
| +154% | +$880K |
|
458
Encore Capital Group
ECPG
$1.01B
| $1.45M | 0.02% |
23,099
+14,951
| +183% | +$938K |
|
459
Keysight
KEYS
$29.1B
| $1.43M | 0.02% |
9,047
+3,341
| +59% | +$528K |
|
460
Snap-on
SNA
$16.8B
| $1.43M | 0.02% |
6,946
-2,768
| -28% | -$569K |
|
461
Signet Jewelers
SIG
$3.72B
| $1.42M | 0.02% |
19,512
+6,713
| +52% | +$488K |
|
462
Kforce
KFRC
$567M
| $1.39M | 0.02% |
18,808
-510
| -3% | -$37.7K |
|
463
Descartes Systems
DSGX
$9.19B
| $1.39M | 0.02% |
18,962
+8,418
| +80% | +$617K |
|
464
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.37M | 0.02% |
7,872
+2,232
| +40% | +$390K |
|
465
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.02% |
15,199
+5,867
| +63% | +$530K |
|
466
WPP
WPP
$5.89B
| $1.36M | 0.02% |
20,844
+1,634
| +9% | +$107K |
|
467
Boston Scientific
BSX
$160B
| $1.36M | 0.02% |
30,652
+12,983
| +73% | +$575K |
|
468
ArcBest
ARCB
$1.63B
| $1.35M | 0.02% |
16,787
+1,976
| +13% | +$159K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.02% |
6,445
+2,035
| +46% | +$426K |
|
470
Vermilion Energy
VET
$1.13B
| $1.35M | 0.02% |
64,309
+26
| +0% | +$546 |
|
471
Southern Company
SO
$100B
| $1.35M | 0.02% |
18,596
+6,026
| +48% | +$437K |
|
472
Metallus
MTUS
$683M
| $1.35M | 0.02% |
+61,540
| New | +$1.35M |
|
473
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.34M | 0.02% |
2,377
-610
| -20% | -$344K |
|
474
Lincoln National
LNC
$7.88B
| $1.33M | 0.02% |
20,361
+4,155
| +26% | +$272K |
|
475
Jabil
JBL
$22.5B
| $1.33M | 0.02% |
21,498
+6,247
| +41% | +$386K |
|