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 | |
|---|---|---|---|---|---|---|
701
RCM Technologies
RCMT
$202M
| $538K | 0.01% |
54,580
+31,107
| +133% | +$307K |
|
702
The Ensign Group
ENSG
$9.73B
| $535K | 0.01% |
5,941
+157
| +3% | +$14.1K |
|
703
IDT Corp
IDT
$1.63B
| $534K | 0.01% |
15,679
-4,324
| -22% | -$147K |
|
704
United Therapeutics
UTHR
$18B
| $534K | 0.01% |
2,975
-2,169
| -42% | -$389K |
|
705
Ryerson Holding
RYI
$715M
| $531K | 0.01% |
15,167
-12,771
| -46% | -$447K |
|
706
Murphy USA
MUSA
$7.44B
| $530K | 0.01% |
2,652
+1,016
| +62% | +$203K |
|
707
Santander
BSBR
$40.4B
| $529K | 0.01% |
68,696
-100,018
| -59% | -$770K |
|
708
Kraft Heinz
KHC
$31.3B
| $529K | 0.01% |
+13,441
| New | +$529K |
|
709
Village Super Market
VLGEA
$550M
| $526K | 0.01% |
21,487
+9,708
| +82% | +$238K |
|
|
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $526K | 0.01% |
2,535
+365
| +17% | +$75.7K |
|
711
InterContinental Hotels
IHG
$18.9B
| $524K | 0.01% |
7,614
-137
| -2% | -$9.43K |
|
712
Lincoln Educational Services
LINC
$611M
| $524K | 0.01% |
73,251
+45,018
| +159% | +$322K |
|
713
Electronic Arts
EA
$42.2B
| $523K | 0.01% |
4,133
-1,343
| -25% | -$170K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $520K | 0.01% |
4,725
+187
| +4% | +$20.6K |
|
715
Wyndham Hotels & Resorts
WH
$6.63B
| $519K | 0.01% |
+6,131
| New | +$519K |
|
716
Donnelley Financial Solutions
DFIN
$1.52B
| $518K | 0.01% |
15,576
-1,526
| -9% | -$50.7K |
|
|
MOMO
717
Hello Group
MOMO
$1.22B
| $514K | 0.01% |
88,879
+49,878
| +128% | +$288K |
|
718
ENI
E
$52.7B
| $510K | 0.01% |
17,431
+626
| +4% | +$18.3K |
|
719
HealthEquity
HQY
$7.96B
| $508K | 0.01% |
7,531
+54
| +0.7% | +$3.64K |
|
720
Banco Bradesco
BBDO
$29.4B
| $507K | 0.01% |
145,905
+122,637
| +527% | +$426K |
|
721
Scholastic
SCHL
$651M
| $507K | 0.01% |
+12,590
| New | +$507K |
|
722
Atlassian
TEAM
$46.4B
| $504K | 0.01% |
1,715
-287
| -14% | -$84.3K |
|
723
Telkom Indonesia
TLK
$19B
| $501K | 0.01% |
15,670
-45,450
| -74% | -$1.45M |
|
724
Hanover Insurance
THG
$6.34B
| $500K | 0.01% |
3,345
+66
| +2% | +$9.87K |
|
725
Coinbase
COIN
$82.8B
| $496K | 0.01% |
+2,611
| New | +$496K |
|