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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$51.9B
| $652K | 0.01% |
20,600
+8,650
| +72% | +$274K |
|
652
CRA International
CRAI
$1.27B
| $651K | 0.01% |
7,722
+336
| +5% | +$28.3K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $651K | 0.01% |
6,954
+1,072
| +18% | +$100K |
|
654
Mohawk Industries
MHK
$8.41B
| $648K | 0.01% |
5,215
-12,585
| -71% | -$1.56M |
|
655
Fomento Económico Mexicano
FMX
$30.1B
| $647K | 0.01% |
7,808
+3,839
| +97% | +$318K |
|
656
SBA Communications
SBAC
$20.8B
| $647K | 0.01% |
1,881
+330
| +21% | +$114K |
|
657
Ethan Allen Interiors
ETD
$745M
| $646K | 0.01% |
24,766
+15,052
| +155% | +$393K |
|
658
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $644K | 0.01% |
2,908
+221
| +8% | +$48.9K |
|
659
Monolithic Power Systems
MPWR
$40.9B
| $641K | 0.01% |
1,319
+403
| +44% | +$196K |
|
660
Cousins Properties
CUZ
$4.91B
| $640K | 0.01% |
15,880
+4,384
| +38% | +$177K |
|
661
Realty Income
O
$54.4B
| $638K | 0.01% |
9,213
+1,481
| +19% | +$103K |
|
662
Marcus & Millichap
MMI
$1.25B
| $632K | 0.01% |
+11,996
| New | +$632K |
|
663
Financial Institutions
FISI
$547M
| $627K | 0.01% |
20,801
+3,136
| +18% | +$94.5K |
|
664
Leidos
LDOS
$23.1B
| $624K | 0.01% |
5,775
+642
| +13% | +$69.4K |
|
665
Copart
CPRT
$46.9B
| $622K | 0.01% |
19,840
+12,756
| +180% | +$400K |
|
666
McCormick & Company Non-Voting
MKC
$18.4B
| $621K | 0.01% |
+6,223
| New | +$621K |
|
667
MongoDB
MDB
$27.3B
| $617K | 0.01% |
1,391
+172
| +14% | +$76.3K |
|
668
GrafTech
EAF
$199M
| $616K | 0.01% |
6,399
+332
| +5% | +$32K |
|
669
Aegon
AEG
$12.1B
| $612K | 0.01% |
121,063
-13,329
| -10% | -$67.4K |
|
670
Comfort Systems
FIX
$26.5B
| $608K | 0.01% |
6,832
-1,803
| -21% | -$160K |
|
671
Howmet Aerospace
HWM
$74.1B
| $604K | 0.01% |
16,794
+6,001
| +56% | +$216K |
|
672
Biglari Holdings Class B
BH
$951M
| $598K | 0.01% |
4,133
+1,306
| +46% | +$189K |
|
673
Teradyne
TER
$18.7B
| $598K | 0.01% |
5,059
+251
| +5% | +$29.7K |
|
674
Smith & Wesson
SWBI
$416M
| $597K | 0.01% |
39,488
-2,450
| -6% | -$37K |
|
675
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $596K | 0.01% |
7,632
+339
| +5% | +$26.5K |
|