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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $706K | 0.01% |
15,416
-480
| -3% | -$22K |
|
627
Live Nation Entertainment
LYV
$39.6B
| $706K | 0.01% |
+6,005
| New | +$706K |
|
628
Broadridge
BR
$29.3B
| $701K | 0.01% |
4,504
+483
| +12% | +$75.2K |
|
629
Boise Cascade
BCC
$3.21B
| $698K | 0.01% |
10,049
+709
| +8% | +$49.2K |
|
630
Gilat Satellite Networks
GILT
$605M
| $698K | 0.01% |
79,190
+13,161
| +20% | +$116K |
|
631
Huntsman Corp
HUN
$1.88B
| $690K | 0.01% |
18,390
+6,587
| +56% | +$247K |
|
632
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $689K | 0.01% |
11,965
+205
| +2% | +$11.8K |
|
633
Carrier Global
CARR
$53.2B
| $683K | 0.01% |
14,895
+3,767
| +34% | +$173K |
|
634
Deckers Outdoor
DECK
$16.9B
| $683K | 0.01% |
14,976
-11,148
| -43% | -$508K |
|
635
First Bancorp
FBP
$3.52B
| $682K | 0.01% |
51,985
+5,460
| +12% | +$71.6K |
|
|
USAK
636
DELISTED
USA Truck Inc
USAK
| $678K | 0.01% |
32,901
+9,660
| +42% | +$199K |
|
|
CIM
637
Chimera Investment
CIM
$1.17B
| $677K | 0.01% |
18,741
+4,753
| +34% | +$172K |
|
638
Invitation Homes
INVH
$18.4B
| $676K | 0.01% |
16,812
+428
| +3% | +$17.2K |
|
639
Richardson Electronics
RELL
$139M
| $675K | 0.01% |
54,236
+7,873
| +17% | +$98K |
|
640
Illumina
ILMN
$14.7B
| $672K | 0.01% |
1,978
+175
| +10% | +$59.5K |
|
641
Tractor Supply
TSCO
$31B
| $672K | 0.01% |
14,395
+2,890
| +25% | +$135K |
|
642
ABM Industries
ABM
$2.82B
| $669K | 0.01% |
14,538
-5,444
| -27% | -$251K |
|
643
Reinsurance Group of America
RGA
$12.7B
| $669K | 0.01% |
6,115
+155
| +3% | +$17K |
|
644
Diodes
DIOD
$2.44B
| $662K | 0.01% |
7,614
+3,292
| +76% | +$286K |
|
645
Xerox
XRX
$456M
| $661K | 0.01% |
32,778
-1,663
| -5% | -$33.5K |
|
646
Zebra Technologies
ZBRA
$15.6B
| $661K | 0.01% |
1,598
-6,229
| -80% | -$2.58M |
|
|
FSP
647
Franklin Street Properties
FSP
$172M
| $659K | 0.01% |
111,776
+49,214
| +79% | +$290K |
|
648
Houlihan Lokey
HLI
$14.1B
| $658K | 0.01% |
7,499
-2,124
| -22% | -$186K |
|
649
Dr. Reddy's Laboratories
RDY
$12.1B
| $657K | 0.01% |
58,935
-65,625
| -53% | -$732K |
|
650
West Pharmaceutical
WST
$18.4B
| $655K | 0.01% |
1,594
-139
| -8% | -$57.1K |
|