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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$45B
| $585K | 0.01% |
9,305
+4,600
| +98% | +$289K |
|
752
Broadridge
BR
$29.3B
| $584K | 0.01% |
4,353
-612
| -12% | -$82.1K |
|
753
Commercial Metals
CMC
$6.53B
| $583K | 0.01% |
12,080
+2,332
| +24% | +$113K |
|
754
Icon
ICLR
$12.9B
| $583K | 0.01% |
3,003
-901
| -23% | -$175K |
|
755
Adecoagro
AGRO
$816M
| $583K | 0.01% |
70,319
-95,597
| -58% | -$793K |
|
756
Vermilion Energy
VET
$1.18B
| $582K | 0.01% |
32,894
-88,052
| -73% | -$1.56M |
|
757
Insight Enterprises
NSIT
$3.96B
| $581K | 0.01% |
5,795
+710
| +14% | +$71.2K |
|
758
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $578K | 0.01% |
5,346
+9
| +0.2% | +$974 |
|
759
Entravision Communication
EVC
$215M
| $576K | 0.01% |
120,085
-10,426
| -8% | -$50K |
|
760
Tetra Tech
TTEK
$9.37B
| $576K | 0.01% |
19,850
-1,135
| -5% | -$33K |
|
761
Rollins
ROL
$27.3B
| $573K | 0.01% |
15,694
+738
| +5% | +$27K |
|
762
Comfort Systems
FIX
$26.5B
| $573K | 0.01% |
4,977
-575
| -10% | -$66.2K |
|
763
Constellation Brands
STZ
$25.2B
| $572K | 0.01% |
2,470
-2,838
| -53% | -$658K |
|
764
Medallion Financial
MFIN
$244M
| $572K | 0.01% |
80,119
-1,419
| -2% | -$10.1K |
|
765
DaVita
DVA
$9.46B
| $570K | 0.01% |
7,636
-12,191
| -61% | -$910K |
|
766
Ceco Environmental
CECO
$1.67B
| $562K | 0.01% |
48,091
+3,100
| +7% | +$36.2K |
|
767
Wipro
WIT
$29.4B
| $550K | 0.01% |
235,880
-124,710
| -35% | -$291K |
|
768
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $549K | 0.01% |
12,493
-2,705
| -18% | -$119K |
|
769
Energy Select Sector SPDR Fund
XLE
$27.1B
| $549K | 0.01% |
6,277
+224
| +4% | +$19.6K |
|
770
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $548K | 0.01% |
8,125
+335
| +4% | +$22.6K |
|
771
Aegon
AEG
$12B
| $547K | 0.01% |
108,531
-6,259
| -5% | -$31.5K |
|
772
Financial Select Sector SPDR Fund
XLF
$53.9B
| $546K | 0.01% |
15,967
+1,905
| +14% | +$65.2K |
|
773
Martin Marietta Materials
MLM
$37.2B
| $544K | 0.01% |
1,610
+65
| +4% | +$22K |
|
774
Cabot Corp
CBT
$4.21B
| $540K | 0.01% |
8,078
-930
| -10% | -$62.2K |
|
775
Yum China
YUMC
$16.2B
| $539K | 0.01% |
9,856
+4,888
| +98% | +$267K |
|