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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$116B
| $450K | 0.01% |
7,487
-34
| -0.5% | -$2.04K |
|
752
Concentrix
CNXC
$3.31B
| $449K | 0.01% |
2,694
+137
| +5% | +$22.8K |
|
753
TETRA Technologies
TTI
$633M
| $447K | 0.01% |
108,792
+11,253
| +12% | +$46.2K |
|
754
Skyworks Solutions
SWKS
$11.2B
| $446K | 0.01% |
3,347
-884
| -21% | -$118K |
|
755
Allegion
ALLE
$14.6B
| $445K | 0.01% |
4,054
+939
| +30% | +$103K |
|
756
Omnicell
OMCL
$1.49B
| $442K | 0.01% |
3,417
+4
| +0.1% | +$517 |
|
757
Toll Brothers
TOL
$14.3B
| $440K | 0.01% |
9,355
+5,980
| +177% | +$281K |
|
758
Saia
SAIA
$8.16B
| $439K | 0.01% |
1,801
-243
| -12% | -$59.2K |
|
|
BELFB
759
Bel Fuse Class B
BELFB
$1.79B
| $438K | 0.01% |
24,540
+9,886
| +67% | +$176K |
|
|
PDM
760
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $437K | 0.01% |
25,394
-10,417
| -29% | -$179K |
|
761
TransUnion
TRU
$18.2B
| $435K | 0.01% |
4,205
-532
| -11% | -$55K |
|
762
Moelis & Co
MC
$5.37B
| $433K | 0.01% |
9,212
+3,677
| +66% | +$173K |
|
763
Arrowhead Research
ARWR
$3.76B
| $431K | 0.01% |
9,378
+2,134
| +29% | +$98.1K |
|
764
Workiva
WK
$4.56B
| $430K | 0.01% |
3,645
-527
| -13% | -$62.2K |
|
765
Cabot Corp
CBT
$4.31B
| $429K | 0.01% |
+6,277
| New | +$429K |
|
766
Kyndryl
KD
$7.66B
| $428K | 0.01% |
32,599
-2,002
| -6% | -$26.3K |
|
767
iShares Exponential Technologies ETF
XT
$3.58B
| $428K | 0.01% |
7,248
+4,545
| +168% | +$268K |
|
768
DLH Holdings
DLHC
$82.9M
| $426K | 0.01% |
+22,508
| New | +$426K |
|
769
Anywhere Real Estate
HOUS
$729M
| $426K | 0.01% |
27,162
+10,363
| +62% | +$163K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $421K | 0.01% |
11,788
-2,081
| -15% | -$74.3K |
|
771
Check Point Software Technologies
CHKP
$21.1B
| $420K | 0.01% |
+3,035
| New | +$420K |
|
772
Chemed
CHE
$6.76B
| $419K | 0.01% |
828
+284
| +52% | +$144K |
|
773
KBR
KBR
$6.35B
| $419K | 0.01% |
7,651
+225
| +3% | +$12.3K |
|
774
Arq
ARQ
$310M
| $419K | 0.01% |
67,284
+16,882
| +33% | +$105K |
|
|
TTM
775
DELISTED
Tata Motors Limited
TTM
| $419K | 0.01% |
+14,975
| New | +$419K |
|