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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.6B
| $418K | 0.01% |
10,565
+2,177
| +26% | +$86.1K |
|
777
Medpace
MEDP
$13.6B
| $418K | 0.01% |
2,553
-67
| -3% | -$11K |
|
778
Alico
ALCO
$257M
| $417K | 0.01% |
+11,095
| New | +$417K |
|
779
Willis Towers Watson
WTW
$32.1B
| $416K | 0.01% |
+1,761
| New | +$416K |
|
780
A-Mark Precious Metals
AMRK
$602M
| $415K | 0.01% |
10,740
-7,330
| -41% | -$283K |
|
781
EastGroup Properties
EGP
$8.8B
| $415K | 0.01% |
2,041
+337
| +20% | +$68.5K |
|
|
NREF
782
NexPoint Real Estate Finance
NREF
$271M
| $415K | 0.01% |
18,355
+2,159
| +13% | +$48.8K |
|
783
Ramaco Resources Class A
METC
$1.68B
| $414K | 0.01% |
27,097
+29
| +0.1% | +$443 |
|
784
Kulicke & Soffa
KLIC
$1.98B
| $412K | 0.01% |
7,357
+3,131
| +74% | +$175K |
|
785
WillScot Mobile Mini Holdings
WSC
$4.16B
| $412K | 0.01% |
10,537
-555
| -5% | -$21.7K |
|
786
Enphase Energy
ENPH
$4.96B
| $410K | 0.01% |
2,034
-617
| -23% | -$124K |
|
787
Halozyme
HALO
$8.9B
| $410K | 0.01% |
10,292
+19
| +0.2% | +$757 |
|
788
Commercial Metals
CMC
$6.54B
| $409K | 0.01% |
9,821
-71
| -0.7% | -$2.96K |
|
789
TEGNA Inc
TGNA
$3.38B
| $409K | 0.01% |
18,244
-576
| -3% | -$12.9K |
|
790
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $404K | 0.01% |
3,600
+600
| +20% | +$67.3K |
|
791
Alkermes
ALKS
$4.6B
| $403K | 0.01% |
15,309
-468
| -3% | -$12.3K |
|
792
iShares Russell 2000 ETF
IWM
$66.5B
| $402K | 0.01% |
1,957
-172
| -8% | -$35.3K |
|
793
Snap
SNAP
$12.3B
| $400K | 0.01% |
+11,110
| New | +$400K |
|
794
Icon
ICLR
$13.1B
| $399K | 0.01% |
+1,639
| New | +$399K |
|
795
Greenlight Captial
GLRE
$431M
| $398K | 0.01% |
+56,281
| New | +$398K |
|
796
Sanmina
SANM
$6.27B
| $397K | 0.01% |
+9,817
| New | +$397K |
|
797
AMN Healthcare
AMN
$798M
| $394K | 0.01% |
3,772
+71
| +2% | +$7.42K |
|
798
Arista Networks
ANET
$178B
| $394K | 0.01% |
+11,340
| New | +$394K |
|
799
EPAM Systems
EPAM
$9.19B
| $394K | 0.01% |
1,328
-3,779
| -74% | -$1.12M |
|
800
Rollins
ROL
$27.8B
| $392K | 0.01% |
+11,189
| New | +$392K |
|