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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.42B
| $1.02M | 0.02% |
37,882
-11,342
| -23% | -$307K |
|
527
Vulcan Materials
VMC
$38.8B
| $1.02M | 0.02% |
5,571
+138
| +3% | +$25.3K |
|
528
Buckle
BKE
$3.05B
| $1.02M | 0.02% |
30,918
+5,211
| +20% | +$172K |
|
529
Unilever
UL
$154B
| $1.02M | 0.02% |
22,274
-9,990
| -31% | -$455K |
|
530
Zions Bancorporation
ZION
$8.37B
| $1.01M | 0.02% |
15,461
+962
| +7% | +$63.1K |
|
531
Pool Corp
POOL
$11.9B
| $1.01M | 0.02% |
2,380
-334
| -12% | -$141K |
|
532
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1M | 0.02% |
21,774
+1,164
| +6% | +$53.7K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.02% |
4,014
+2,350
| +141% | +$588K |
|
|
UBA
534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $999K | 0.02% |
53,135
+13,058
| +33% | +$246K |
|
|
CNH
535
CNH Industrial
CNH
$14.1B
| $990K | 0.02% |
62,821
-3,539
| -5% | -$55.8K |
|
536
Enterprise Products Partners
EPD
$68.6B
| $986K | 0.02% |
+38,214
| New | +$986K |
|
537
Usana Health Sciences
USNA
$546M
| $984K | 0.02% |
12,389
-567
| -4% | -$45K |
|
538
Baker Hughes
BKR
$45.7B
| $975K | 0.02% |
+26,784
| New | +$975K |
|
539
Halliburton
HAL
$18.7B
| $973K | 0.02% |
25,696
-18,149
| -41% | -$687K |
|
540
Telefonica
TEF
$30.1B
| $970K | 0.02% |
208,621
+94,098
| +82% | +$438K |
|
541
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $969K | 0.02% |
17,451
+5,831
| +50% | +$324K |
|
542
Entegris
ENTG
$12B
| $961K | 0.02% |
7,319
+2,571
| +54% | +$338K |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $959K | 0.02% |
39,175
+4,182
| +12% | +$102K |
|
544
Diamondback Energy
FANG
$39.9B
| $956K | 0.02% |
6,974
+1,690
| +32% | +$232K |
|
545
Manhattan Associates
MANH
$12.9B
| $956K | 0.02% |
6,890
+1,080
| +19% | +$150K |
|
546
Uber
UBER
$196B
| $948K | 0.02% |
26,579
+6,066
| +30% | +$216K |
|
547
TopBuild
BLD
$11.8B
| $933K | 0.02% |
5,144
-57
| -1% | -$10.3K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$152B
| $929K | 0.02% |
13,358
+5,181
| +63% | +$360K |
|
549
Insight Enterprises
NSIT
$3.94B
| $926K | 0.02% |
8,627
+725
| +9% | +$77.8K |
|
550
Information Services Group
III
$248M
| $915K | 0.02% |
134,399
-22,164
| -14% | -$151K |
|