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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$45B
| $913K | 0.02% |
6,808
+202
| +3% | +$27.1K |
|
552
Vanguard Small-Cap ETF
VB
$66.7B
| $913K | 0.02% |
4,294
+1,267
| +42% | +$269K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $910K | 0.02% |
11,357
+4,978
| +78% | +$399K |
|
554
Regeneron Pharmaceuticals
REGN
$58.9B
| $909K | 0.02% |
1,302
+533
| +69% | +$372K |
|
555
MSCI
MSCI
$43.6B
| $900K | 0.02% |
1,789
-288
| -14% | -$145K |
|
556
JD.com
JD
$47.2B
| $899K | 0.02% |
15,530
+867
| +6% | +$50.2K |
|
557
Marvell Technology
MRVL
$57.8B
| $898K | 0.01% |
12,527
+4,236
| +51% | +$304K |
|
558
SK Telecom
SKM
$8.33B
| $896K | 0.01% |
34,975
-17,416
| -33% | -$446K |
|
559
BlackBerry
BB
$2.25B
| $892K | 0.01% |
120,338
+61,535
| +105% | +$456K |
|
|
CDR
560
DELISTED
Cedar Realty Trust, Inc
CDR
| $890K | 0.01% |
32,204
-6,949
| -18% | -$192K |
|
561
Dick's Sporting Goods
DKS
$18.2B
| $878K | 0.01% |
8,774
+2,418
| +38% | +$242K |
|
562
General Mills
GIS
$26.7B
| $878K | 0.01% |
12,971
+1,046
| +9% | +$70.8K |
|
563
Apogee Enterprises
APOG
$896M
| $874K | 0.01% |
18,411
-6,309
| -26% | -$299K |
|
564
Mercado Libre
MELI
$119B
| $871K | 0.01% |
732
+507
| +225% | +$603K |
|
565
Sibanye-Stillwater
SBSW
$6.11B
| $871K | 0.01% |
53,704
+2,646
| +5% | +$42.9K |
|
566
DexCom
DXCM
$29.8B
| $868K | 0.01% |
6,784
+1,248
| +23% | +$160K |
|
|
TCN
567
DELISTED
Tricon Residential Inc.
TCN
| $866K | 0.01% |
54,509
| – | – |
|
568
AGCO
AGCO
$8.02B
| $863K | 0.01% |
5,912
-298
| -5% | -$43.5K |
|
569
Perion Network
PERI
$415M
| $861K | 0.01% |
38,294
-2,330
| -6% | -$52.4K |
|
570
Rogers Communications
RCI
$19.1B
| $856K | 0.01% |
15,122
+260
| +2% | +$14.7K |
|
|
XYZ
571
Block, Inc.
XYZ
$45B
| $845K | 0.01% |
6,235
+2,106
| +51% | +$285K |
|
572
Amphenol
APH
$145B
| $841K | 0.01% |
22,318
+1,486
| +7% | +$56K |
|
573
Vertex Pharmaceuticals
VRTX
$99.6B
| $841K | 0.01% |
3,223
+1,722
| +115% | +$449K |
|
574
Heidrick & Struggles
HSII
$1.02B
| $838K | 0.01% |
21,167
-3,393
| -14% | -$134K |
|
575
Lloyds Banking Group
LYG
$66.4B
| $838K | 0.01% |
347,724
+28,572
| +9% | +$68.9K |
|