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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $1.79M | 0.03% |
31,533
+13,299
| +73% | +$755K |
|
452
AMN Healthcare
AMN
$806M
| $1.79M | 0.03% |
17,364
+5,463
| +46% | +$562K |
|
453
Marriott International Class A Common Stock
MAR
$72.8B
| $1.78M | 0.03% |
11,967
+4,493
| +60% | +$669K |
|
454
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.77M | 0.03% |
17,774
+6,659
| +60% | +$663K |
|
455
Atkore
ATKR
$1.97B
| $1.76M | 0.03% |
15,503
-2,154
| -12% | -$244K |
|
456
MasTec
MTZ
$13.9B
| $1.75M | 0.03% |
20,555
+13,242
| +181% | +$1.13M |
|
457
Vanguard Growth ETF
VUG
$187B
| $1.75M | 0.03% |
8,227
-440
| -5% | -$93.8K |
|
458
State Street
STT
$31.7B
| $1.75M | 0.03% |
22,555
+879
| +4% | +$68.2K |
|
459
Idexx Laboratories
IDXX
$52.2B
| $1.75M | 0.03% |
4,280
+136
| +3% | +$55.5K |
|
460
Rush Enterprises Class A
RUSHA
$4.52B
| $1.75M | 0.03% |
50,085
-4,308
| -8% | -$150K |
|
461
Moderna
MRNA
$9.66B
| $1.71M | 0.03% |
9,525
+5,556
| +140% | +$998K |
|
462
Welltower
WELL
$113B
| $1.7M | 0.03% |
25,980
+1,568
| +6% | +$103K |
|
463
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.03% |
6,611
+3,044
| +85% | +$784K |
|
464
Franco-Nevada
FNV
$38B
| $1.69M | 0.03% |
12,400
+991
| +9% | +$135K |
|
465
Aecom
ACM
$16.8B
| $1.68M | 0.03% |
19,820
-2,660
| -12% | -$226K |
|
466
TFI International
TFII
$7.9B
| $1.66M | 0.03% |
16,594
-1,089
| -6% | -$109K |
|
467
PayPal
PYPL
$65.3B
| $1.65M | 0.03% |
23,180
-16,765
| -42% | -$1.19M |
|
468
Truist Financial
TFC
$59.3B
| $1.64M | 0.03% |
38,103
-4,086
| -10% | -$176K |
|
469
Telefônica Brasil
VIV
$19.9B
| $1.64M | 0.03% |
229,123
-98,806
| -30% | -$706K |
|
470
TIM SA
TIMB
$10.1B
| $1.63M | 0.03% |
140,066
+12,093
| +9% | +$141K |
|
471
Globe Life
GL
$11.4B
| $1.63M | 0.03% |
13,489
+1,824
| +16% | +$220K |
|
472
lululemon athletica
LULU
$19.9B
| $1.62M | 0.03% |
5,063
+384
| +8% | +$123K |
|
473
EXL Service
EXLS
$7.14B
| $1.61M | 0.03% |
47,620
-7,575
| -14% | -$257K |
|
474
Toro Company
TTC
$7.96B
| $1.61M | 0.03% |
14,181
+638
| +5% | +$72.2K |
|
475
Public Storage
PSA
$51.7B
| $1.58M | 0.03% |
5,645
-4,131
| -42% | -$1.16M |
|