OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
-$75.4M
(-1.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
418
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
+$53.7M |
| 2 |
Wells Fargo
WFC
|
+$50.2M |
| 3 |
Eli Lilly
LLY
|
+$31.7M |
| 4 |
Waters Corp
WAT
|
+$30.9M |
| 5 |
Altice USA
ATUS
|
+$24.5M |
Top Sells
| 1 |
Seagate
STX
|
+$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
+$35.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.8M |
| 5 |
Conagra Brands
CAG
|
+$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.17B
| $7K | ﹤0.01% |
90
-3
| -3% | -$233 |
|
802
Factset
FDS
$13.7B
| $7K | ﹤0.01% |
29
| – | – |
|
803
Global Payments
GPN
$20.7B
| $7K | ﹤0.01% |
46
+14
| +44% | +$2.13K |
|
804
Kinder Morgan
KMI
$60.4B
| $7K | ﹤0.01% |
340
+17
| +5% | +$350 |
|
|
LTC
805
LTC Properties
LTC
$1.68B
| $7K | ﹤0.01% |
131
| – | – |
|
806
Walmart
WMT
$809B
| $7K | ﹤0.01% |
186
+6
| +3% | +$226 |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
138
-48
| -26% | -$2.44K |
|
|
AIV
808
Aimco
AIV
$1.07B
| $6K | ﹤0.01% |
908
+22
| +2% | +$145 |
|
809
Aon
AON
$78.1B
| $6K | ﹤0.01% |
33
-78,312
| -100% | -$14.2M |
|
810
Bright Horizons
BFAM
$6.37B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
811
McDonald's
MCD
$218B
| $6K | ﹤0.01% |
27
+1
| +4% | +$222 |
|
812
S&P Global
SPGI
$165B
| $6K | ﹤0.01% |
25
-1
| -4% | -$240 |
|
813
Toyota
TM
$257B
| $6K | ﹤0.01% |
41
+25
| +156% | +$3.66K |
|
814
Ventas
VTR
$31.4B
| $6K | ﹤0.01% |
79
-1
| -1% | -$76 |
|
815
Waterstone Financial
WSBF
$275M
| $6K | ﹤0.01% |
+337
| New | +$6K |
|
|
VER
816
DELISTED
VEREIT, Inc.
VER
| $6K | ﹤0.01% |
124
-1
| -0.8% | -$48 |
|
|
AAT
817
American Assets Trust
AAT
$1.24B
| $5K | ﹤0.01% |
102
| – | – |
|
818
Arthur J. Gallagher & Co
AJG
$75.4B
| $5K | ﹤0.01% |
52
+1
| +2% | +$96 |
|
819
Clorox
CLX
$15.1B
| $5K | ﹤0.01% |
32
+2
| +7% | +$313 |
|
820
Essex Property Trust
ESS
$17B
| $5K | ﹤0.01% |
15
+8
| +114% | +$2.67K |
|
821
Fiserv
FI
$72.2B
| $5K | ﹤0.01% |
53
+3
| +6% | +$283 |
|
822
Fonar
FONR
$99.1M
| $5K | ﹤0.01% |
222
-7,288
| -97% | -$164K |
|
823
Reinsurance Group of America
RGA
$12.6B
| $5K | ﹤0.01% |
29
-6
| -17% | -$1.03K |
|
824
AvalonBay Communities
AVB
$27.5B
| $4K | ﹤0.01% |
20
| – | – |
|
825
Blackstone
BX
$138B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|