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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.97B
| $683K | 0.01% |
3,460
+68
| +2% | +$13.4K |
|
702
Electronic Arts
EA
$42.6B
| $682K | 0.01% |
5,580
+100
| +2% | +$12.2K |
|
703
iShares Core MSCI EAFE ETF
IEFA
$152B
| $682K | 0.01% |
11,059
-909
| -8% | -$56K |
|
704
Fomento Económico Mexicano
FMX
$30.1B
| $678K | 0.01% |
+8,675
| New | +$678K |
|
705
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $678K | 0.01% |
14,508
-271
| -2% | -$12.7K |
|
706
AerCap
AER
$21.7B
| $676K | 0.01% |
11,586
-301
| -3% | -$17.6K |
|
707
Workday
WDAY
$60.5B
| $674K | 0.01% |
4,027
+650
| +19% | +$109K |
|
708
LSI Industries
LYTS
$677M
| $673K | 0.01% |
55,008
+40,372
| +276% | +$494K |
|
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $671K | 0.01% |
13,476
+4,859
| +56% | +$242K |
|
710
Genpact
G
$7.49B
| $671K | 0.01% |
14,483
+2,408
| +20% | +$112K |
|
711
Lincoln National
LNC
$7.88B
| $667K | 0.01% |
21,704
-20,863
| -49% | -$641K |
|
712
AGCO
AGCO
$8.02B
| $665K | 0.01% |
4,797
+220
| +5% | +$30.5K |
|
713
AdvanSix
ASIX
$554M
| $664K | 0.01% |
17,471
-13,808
| -44% | -$525K |
|
714
SLM Corp
SLM
$6.01B
| $660K | 0.01% |
39,733
+5,866
| +17% | +$97.4K |
|
715
TE Connectivity
TEL
$62.2B
| $659K | 0.01% |
5,737
-2,382
| -29% | -$273K |
|
716
Enterprise Products Partners
EPD
$68.5B
| $653K | 0.01% |
27,093
-6,166
| -19% | -$149K |
|
717
Carrier Global
CARR
$53.2B
| $650K | 0.01% |
15,760
+1,781
| +13% | +$73.5K |
|
718
PACCAR
PCAR
$51.8B
| $643K | 0.01% |
9,741
+3,150
| +48% | +$208K |
|
719
Kforce
KFRC
$550M
| $641K | 0.01% |
11,689
-3,244
| -22% | -$178K |
|
720
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $637K | 0.01% |
4,011
+570
| +17% | +$90.5K |
|
721
Louisiana-Pacific
LPX
$6.64B
| $631K | 0.01% |
10,662
+1,004
| +10% | +$59.4K |
|
722
Apogee Enterprises
APOG
$896M
| $630K | 0.01% |
14,177
+622
| +5% | +$27.7K |
|
723
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $630K | 0.01% |
5,530
+1,885
| +52% | +$215K |
|
724
TopBuild
BLD
$11.8B
| $628K | 0.01% |
4,012
-918
| -19% | -$144K |
|
725
World Kinect Corp
WKC
$1.41B
| $627K | 0.01% |
22,941
-12,576
| -35% | -$344K |
|