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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $593K | 0.01% |
1,969
+1,136
| +136% | +$342K |
|
|
ARC
677
DELISTED
ARC Document Solutions, Inc.
ARC
| $590K | 0.01% |
151,395
+21,055
| +16% | +$82.1K |
|
678
BJs Wholesale Club
BJ
$12.8B
| $589K | 0.01% |
8,707
-1,035
| -11% | -$70K |
|
679
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $587K | 0.01% |
3,337
+202
| +6% | +$35.5K |
|
680
Cushman & Wakefield
CWK
$3.7B
| $582K | 0.01% |
28,394
+14,750
| +108% | +$302K |
|
681
National Grid
NGG
$70.1B
| $582K | 0.01% |
8,299
+2,245
| +37% | +$157K |
|
682
NetApp
NTAP
$24.7B
| $576K | 0.01% |
6,939
-1,599
| -19% | -$133K |
|
683
Lattice Semiconductor
LSCC
$9.06B
| $575K | 0.01% |
9,438
-1,828
| -16% | -$111K |
|
684
Herc Holdings
HRI
$4.43B
| $566K | 0.01% |
3,386
+9
| +0.3% | +$1.5K |
|
685
TransDigm Group
TDG
$72.6B
| $565K | 0.01% |
+867
| New | +$565K |
|
686
TE Connectivity
TEL
$62.2B
| $562K | 0.01% |
4,290
+2,683
| +167% | +$351K |
|
687
Banco Santander
SAN
$148B
| $559K | 0.01% |
165,239
+68,850
| +71% | +$233K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $559K | 0.01% |
18,611
| – | – |
|
689
Owens & Minor
OMI
$423M
| $558K | 0.01% |
12,668
-2,193
| -15% | -$96.6K |
|
690
RPM International
RPM
$16B
| $556K | 0.01% |
6,827
+1,378
| +25% | +$112K |
|
691
Lumentum
LITE
$11.5B
| $555K | 0.01% |
+5,689
| New | +$555K |
|
692
Microchip Technology
MCHP
$34.9B
| $552K | 0.01% |
7,344
+904
| +14% | +$67.9K |
|
693
Baidu
BIDU
$37B
| $549K | 0.01% |
4,151
+1,274
| +44% | +$168K |
|
694
Innospec
IOSP
$2.06B
| $547K | 0.01% |
5,910
-6
| -0.1% | -$555 |
|
695
Ametek
AME
$43.3B
| $546K | 0.01% |
4,100
+1,924
| +88% | +$256K |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $546K | 0.01% |
11,225
-4,991
| -31% | -$243K |
|
697
Power Integrations
POWI
$2.49B
| $546K | 0.01% |
5,886
+1,561
| +36% | +$145K |
|
698
Avery Dennison
AVY
$12.8B
| $545K | 0.01% |
3,134
-515
| -14% | -$89.6K |
|
699
Alcon
ALC
$38.5B
| $543K | 0.01% |
6,850
+2,253
| +49% | +$179K |
|
700
RLJ Lodging Trust
RLJ
$1.14B
| $539K | 0.01% |
38,263
-1,987
| -5% | -$28K |
|