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 | |
|---|---|---|---|---|---|---|
476
Ironwood Pharmaceuticals
IRWD
$184M
| $1.58M | 0.03% |
127,438
+32,162
| +34% | +$398K |
|
477
Innoviva
INVA
$1.28B
| $1.57M | 0.03% |
118,539
-95,409
| -45% | -$1.26M |
|
478
Sumitomo Mitsui Financial
SMFG
$107B
| $1.55M | 0.03% |
193,059
-218,525
| -53% | -$1.75M |
|
479
Roper Technologies
ROP
$55.8B
| $1.54M | 0.03% |
3,556
+131
| +4% | +$56.6K |
|
480
AXIS Capital
AXS
$7.62B
| $1.53M | 0.02% |
28,184
-8,774
| -24% | -$475K |
|
481
Eversource Energy
ES
$23.7B
| $1.52M | 0.02% |
18,161
-570
| -3% | -$47.8K |
|
482
iShares Core US REIT ETF
USRT
$3.11B
| $1.52M | 0.02% |
30,764
+19,912
| +183% | +$985K |
|
483
Becton Dickinson
BDX
$54.8B
| $1.51M | 0.02% |
5,957
-797
| -12% | -$203K |
|
484
Xcel Energy
XEL
$42.4B
| $1.51M | 0.02% |
21,485
-3,942
| -16% | -$276K |
|
485
Deckers Outdoor
DECK
$17.2B
| $1.49M | 0.02% |
22,398
-546
| -2% | -$36.3K |
|
|
ERF
486
DELISTED
Enerplus Corporation
ERF
| $1.49M | 0.02% |
84,195
+15,520
| +23% | +$274K |
|
487
Targa Resources
TRGP
$34.8B
| $1.49M | 0.02% |
20,210
-2,082
| -9% | -$153K |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.02% |
45,143
-3,586
| -7% | -$118K |
|
489
CRH
CRH
$74.3B
| $1.47M | 0.02% |
37,061
+20,523
| +124% | +$817K |
|
490
Kulicke & Soffa
KLIC
$1.99B
| $1.47M | 0.02% |
33,275
+14,352
| +76% | +$635K |
|
491
Donnelley Financial Solutions
DFIN
$1.54B
| $1.47M | 0.02% |
37,991
+9,049
| +31% | +$350K |
|
492
Woodside Energy
WDS
$31B
| $1.47M | 0.02% |
60,669
+39,191
| +182% | +$948K |
|
493
AB InBev
BUD
$116B
| $1.46M | 0.02% |
24,394
+9,739
| +66% | +$585K |
|
494
Landstar System
LSTR
$4.54B
| $1.46M | 0.02% |
8,985
+224
| +3% | +$36.5K |
|
495
Evercore
EVR
$12.6B
| $1.46M | 0.02% |
13,417
+4,843
| +56% | +$528K |
|
496
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.02% |
38,830
-28,963
| -43% | -$1.09M |
|
497
W.W. Grainger
GWW
$47.3B
| $1.46M | 0.02% |
2,619
-190
| -7% | -$106K |
|
498
Mr. Cooper
COOP
$13.6B
| $1.44M | 0.02% |
35,983
-13,856
| -28% | -$556K |
|
499
Encore Capital Group
ECPG
$1B
| $1.43M | 0.02% |
29,914
-6,607
| -18% | -$317K |
|
500
Biogen
BIIB
$20.9B
| $1.43M | 0.02% |
5,174
-42,734
| -89% | -$11.8M |
|