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 | |
|---|---|---|---|---|---|---|
|
SCPL
576
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.08M | 0.02% |
+67,460
| New | +$1.08M |
|
577
Preformed Line Products
PLPC
$951M
| $1.08M | 0.02% |
12,993
+189
| +1% | +$15.7K |
|
578
Sempra
SRE
$53.2B
| $1.08M | 0.02% |
13,950
-4,720
| -25% | -$365K |
|
579
A-Mark Precious Metals
AMRK
$561M
| $1.08M | 0.02% |
30,955
+7,030
| +29% | +$244K |
|
580
Hope Bancorp
HOPE
$1.42B
| $1.07M | 0.02% |
83,868
-18,908
| -18% | -$242K |
|
581
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.07M | 0.02% |
7,442
-949
| -11% | -$136K |
|
582
Radian Group
RDN
$4.73B
| $1.06M | 0.02% |
55,638
+2,201
| +4% | +$42K |
|
|
EDAP
583
EDAP TMS
EDAP
$101M
| $1.06M | 0.02% |
+99,243
| New | +$1.06M |
|
584
IQVIA
IQV
$31.8B
| $1.05M | 0.02% |
5,149
-76
| -1% | -$15.6K |
|
585
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.02% |
16,022
+160
| +1% | +$10.5K |
|
586
Equity Residential
EQR
$25.3B
| $1.05M | 0.02% |
17,830
-769
| -4% | -$45.4K |
|
587
PBF Energy
PBF
$3.29B
| $1.04M | 0.02% |
25,614
+9,786
| +62% | +$399K |
|
588
Service Corp International
SCI
$11B
| $1.04M | 0.02% |
14,977
+1,714
| +13% | +$119K |
|
589
Amkor Technology
AMKR
$6.12B
| $1.03M | 0.02% |
42,891
+8,677
| +25% | +$208K |
|
590
Newmont
NEM
$85.8B
| $1.03M | 0.02% |
21,790
+5,466
| +33% | +$258K |
|
591
Ventas
VTR
$31.4B
| $1.03M | 0.02% |
22,790
-2,566
| -10% | -$116K |
|
592
Realty Income
O
$54.3B
| $1.02M | 0.02% |
16,121
+3,807
| +31% | +$241K |
|
593
Kraft Heinz
KHC
$31.3B
| $1.02M | 0.02% |
24,986
+8,853
| +55% | +$360K |
|
594
CNA Financial
CNA
$12.7B
| $999K | 0.02% |
23,617
+608
| +3% | +$25.7K |
|
595
White Mountains Insurance
WTM
$4.53B
| $999K | 0.02% |
706
| – | – |
|
596
Matsons
MATX
$3.24B
| $992K | 0.02% |
15,869
-10,710
| -40% | -$669K |
|
597
Greenlight Captial
GLRE
$423M
| $988K | 0.02% |
121,209
-23,625
| -16% | -$193K |
|
598
General Motors
GM
$54.7B
| $985K | 0.02% |
29,272
-2,078
| -7% | -$69.9K |
|
599
Diamondback Energy
FANG
$40.3B
| $984K | 0.02% |
7,195
+1,376
| +24% | +$188K |
|
600
WPP
WPP
$5.83B
| $978K | 0.02% |
19,894
+1,020
| +5% | +$50.1K |
|