OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
776
DELISTED
SELECT INCOME REIT
SIR
| $10K | ﹤0.01% |
+867
| New | +$10K |
|
777
Sabra Healthcare REIT
SBRA
$4.56B
| $9K | ﹤0.01% |
+344
| New | +$9K |
|
778
Weyerhaeuser
WY
$18.9B
| $9K | ﹤0.01% |
295
-8,586
| -97% | -$262K |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
80
+43
| +116% | +$4.84K |
|
780
Coca-Cola Femsa
KOF
$17.5B
| $8K | ﹤0.01% |
109
+18
| +20% | +$1.32K |
|
781
Macerich
MAC
$4.74B
| $8K | ﹤0.01% |
94
+56
| +147% | +$4.77K |
|
782
Upbound Group
UPBD
$1.47B
| $8K | ﹤0.01% |
628
| – | – |
|
783
Digital Realty Trust
DLR
$55.7B
| $7K | ﹤0.01% |
73
-25
| -26% | -$2.4K |
|
784
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
37
-2,786
| -99% | -$527K |
|
785
Empire State Realty Trust
ESRT
$1.35B
| $7K | ﹤0.01% |
314
-465
| -60% | -$10.4K |
|
|
INN
786
Summit Hotel Properties
INN
$614M
| $7K | ﹤0.01% |
521
-558
| -52% | -$7.5K |
|
787
JPMorgan Chase
JPM
$809B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
788
Kroger
KR
$44.8B
| $7K | ﹤0.01% |
234
-117,111
| -100% | -$3.5M |
|
|
GHL
789
DELISTED
Greenhill & Co., Inc.
GHL
| $7K | ﹤0.01% |
282
+26
| +10% | +$645 |
|
790
Goldman Sachs
GS
$223B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
791
MYR Group
MYRG
$2.79B
| $6K | ﹤0.01% |
190
+173
| +1,018% | +$5.46K |
|
792
Pilgrim's Pride
PPC
$10.5B
| $6K | ﹤0.01% |
264
+19
| +8% | +$432 |
|
793
The RMR Group
RMR
$284M
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
794
CoreCivic
CXW
$2.11B
| $5K | ﹤0.01% |
371
+13
| +4% | +$175 |
|
795
LXP Industrial Trust
LXP
$2.71B
| $5K | ﹤0.01% |
513
| – | – |
|
796
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
143
+46
| +47% | +$1.61K |
|
797
Packaging Corp of America
PKG
$19.8B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
798
Ryman Hospitality Properties
RHP
$6.35B
| $5K | ﹤0.01% |
98
| – | – |
|
799
Saic
SAIC
$4.83B
| $5K | ﹤0.01% |
68
+56
| +467% | +$4.12K |
|
800
Snap-on
SNA
$17.1B
| $5K | ﹤0.01% |
32
| – | – |
|