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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$7.93B
| $496K | 0.01% |
4,584
-12,132
| -73% | -$1.31M |
|
727
Amdocs
DOX
$9.23B
| $495K | 0.01% |
+6,026
| New | +$495K |
|
|
MGIC
728
Magic Software Enterprises
MGIC
$1.01B
| $492K | 0.01% |
28,543
-7,323
| -20% | -$126K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $491K | 0.01% |
3,717
+2,563
| +222% | +$339K |
|
730
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $489K | 0.01% |
3,075
| – | – |
|
731
Digital Realty Trust
DLR
$59.3B
| $488K | 0.01% |
3,441
+399
| +13% | +$56.6K |
|
|
BDN
732
Brandywine Realty Trust
BDN
$761M
| $483K | 0.01% |
34,187
-4,779
| -12% | -$67.5K |
|
733
Valhi
VHI
$453M
| $483K | 0.01% |
16,462
+9,327
| +131% | +$274K |
|
|
RVI
734
DELISTED
Retail Value Inc. Common Shares
RVI
| $481K | 0.01% |
+157,230
| New | +$481K |
|
735
Camden Property Trust
CPT
$11.6B
| $478K | 0.01% |
2,879
+233
| +9% | +$38.7K |
|
736
OFS Capital
OFS
$116M
| $474K | 0.01% |
36,499
+9,453
| +35% | +$123K |
|
737
SPX Corp
SPXC
$9.29B
| $474K | 0.01% |
9,602
-1,672
| -15% | -$82.5K |
|
738
Trade Desk
TTD
$22.6B
| $474K | 0.01% |
6,847
+3,223
| +89% | +$223K |
|
739
Vaalco Energy
EGY
$416M
| $473K | 0.01% |
72,460
+52,772
| +268% | +$344K |
|
740
Coherent
COHR
$16.1B
| $472K | 0.01% |
6,515
-251
| -4% | -$18.2K |
|
741
Lee Enterprises
LEE
$27.3M
| $468K | 0.01% |
17,401
-859
| -5% | -$23.1K |
|
742
Affiliated Managers Group
AMG
$6.6B
| $467K | 0.01% |
3,310
-47,555
| -93% | -$6.71M |
|
743
Stifel
SF
$11.6B
| $466K | 0.01% |
6,869
-92
| -1% | -$6.24K |
|
744
BOK Financial
BOKF
$7.02B
| $465K | 0.01% |
4,954
+2,914
| +143% | +$274K |
|
745
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.01% |
1,206
+396
| +49% | +$152K |
|
746
Cohen & Steers
CNS
$3.63B
| $463K | 0.01% |
5,394
-514
| -9% | -$44.1K |
|
747
Sprouts Farmers Market
SFM
$13.1B
| $463K | 0.01% |
14,468
+1,994
| +16% | +$63.8K |
|
748
Texas Roadhouse
TXRH
$11B
| $459K | 0.01% |
5,487
+177
| +3% | +$14.8K |
|
749
Fresenius Medical Care
FMS
$14.6B
| $454K | 0.01% |
13,467
-846
| -6% | -$28.5K |
|
750
Veeva Systems
VEEV
$45B
| $454K | 0.01% |
2,135
+1,242
| +139% | +$264K |
|