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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$6B
| $836K | 0.01% |
4,438
+1,200
| +37% | +$226K |
|
577
TransAlta
TAC
$3.76B
| $835K | 0.01% |
80,690
-27
| -0% | -$279 |
|
578
Rockwell Automation
ROK
$38.1B
| $828K | 0.01% |
2,957
+847
| +40% | +$237K |
|
579
MasTec
MTZ
$14.8B
| $826K | 0.01% |
9,482
+115
| +1% | +$10K |
|
580
Ziff Davis
ZD
$1.5B
| $825K | 0.01% |
8,521
-1,923
| -18% | -$186K |
|
581
Victoria's Secret
VSCO
$2.04B
| $824K | 0.01% |
16,044
-4,079
| -20% | -$209K |
|
|
GRP.U
582
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $815K | 0.01% |
+10,576
| New | +$815K |
|
583
Vitamin Cottage Natural Grocers
NGVC
$837M
| $803K | 0.01% |
40,955
+22,638
| +124% | +$444K |
|
|
CIXX
584
DELISTED
CI Financial Corp.
CIXX
| $803K | 0.01% |
50,556
-31
| -0.1% | -$492 |
|
585
Franklin Electric
FELE
$4.21B
| $800K | 0.01% |
9,636
-1,272
| -12% | -$106K |
|
586
Workday
WDAY
$61B
| $800K | 0.01% |
3,342
+1,854
| +125% | +$444K |
|
587
Xcel Energy
XEL
$42.8B
| $800K | 0.01% |
11,085
+4,722
| +74% | +$341K |
|
|
CGAU
588
Centerra Gold
CGAU
$1.81B
| $797K | 0.01% |
81,105
+14,140
| +21% | +$139K |
|
589
Centene
CNC
$15.2B
| $797K | 0.01% |
9,468
+3,071
| +48% | +$259K |
|
590
Steel Dynamics
STLD
$19.3B
| $797K | 0.01% |
+9,556
| New | +$797K |
|
591
Yum! Brands
YUM
$40.8B
| $796K | 0.01% |
6,717
-2,138
| -24% | -$253K |
|
592
Toro Company
TTC
$7.7B
| $788K | 0.01% |
9,216
+5,650
| +158% | +$483K |
|
|
LFC
593
DELISTED
China Life Insurance Company Ltd.
LFC
| $788K | 0.01% |
103,798
+82,932
| +397% | +$630K |
|
594
Vanguard Total World Stock ETF
VT
$52.2B
| $787K | 0.01% |
7,770
-1,255
| -14% | -$127K |
|
595
Albertsons Companies
ACI
$10.4B
| $784K | 0.01% |
23,580
+9,316
| +65% | +$310K |
|
596
Sempra
SRE
$53.3B
| $780K | 0.01% |
9,282
+4,316
| +87% | +$363K |
|
597
WesBanco
WSBC
$3.08B
| $776K | 0.01% |
22,572
+13,407
| +146% | +$461K |
|
598
D.R. Horton
DHI
$52.6B
| $772K | 0.01% |
10,356
+739
| +8% | +$55.1K |
|
599
Parker-Hannifin
PH
$96.9B
| $770K | 0.01% |
2,715
+135
| +5% | +$38.3K |
|
600
Principal Financial Group
PFG
$17.7B
| $769K | 0.01% |
10,480
-1,092
| -9% | -$80.1K |
|