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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.9B
| $391K | 0.01% |
5,113
-413
| -7% | -$31.6K |
|
802
James Hardie Industries plc
JHX
$11.3B
| $389K | 0.01% |
+12,898
| New | +$389K |
|
803
Silicon Laboratories
SLAB
$4.45B
| $389K | 0.01% |
2,588
+207
| +9% | +$31.1K |
|
804
DocuSign
DOCU
$16B
| $388K | 0.01% |
3,620
+98
| +3% | +$10.5K |
|
805
Hanmi Financial
HAFC
$752M
| $388K | 0.01% |
15,754
+1,385
| +10% | +$34.1K |
|
806
Star Bulk Carriers
SBLK
$2.25B
| $388K | 0.01% |
+13,052
| New | +$388K |
|
807
IDEX
IEX
$12.2B
| $385K | 0.01% |
2,010
+10
| +0.5% | +$1.92K |
|
|
VLRS
808
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $383K | 0.01% |
21,044
-1,067
| -5% | -$19.4K |
|
809
Quad
QUAD
$332M
| $382K | 0.01% |
+55,032
| New | +$382K |
|
810
SPS Commerce
SPSC
$4.21B
| $382K | 0.01% |
2,909
+8
| +0.3% | +$1.05K |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | 0.01% |
10,770
+3,835
| +55% | +$136K |
|
812
Kinsale Capital Group
KNSL
$10.3B
| $379K | 0.01% |
1,661
+109
| +7% | +$24.9K |
|
813
SolarEdge
SEDG
$1.78B
| $379K | 0.01% |
+1,177
| New | +$379K |
|
814
Restaurant Brands International
QSR
$20.3B
| $378K | 0.01% |
6,480
-1,142
| -15% | -$66.6K |
|
|
DLA
815
DELISTED
Delta Apparel Inc.
DLA
| $376K | 0.01% |
12,613
+4,704
| +59% | +$140K |
|
816
BlueLinx
BXC
$622M
| $375K | 0.01% |
5,217
-14,721
| -74% | -$1.06M |
|
817
Inspire Medical Systems
INSP
$2.41B
| $375K | 0.01% |
1,462
-109
| -7% | -$28K |
|
818
Companhia Siderúrgica Nacional
SID
$1.99B
| $375K | 0.01% |
69,195
-2,924
| -4% | -$15.8K |
|
819
Greif
GEF
$3.5B
| $374K | 0.01% |
5,752
-5,948
| -51% | -$387K |
|
|
EGRX
820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $373K | 0.01% |
7,543
-38
| -0.5% | -$1.88K |
|
821
Matador Resources
MTDR
$5.88B
| $372K | 0.01% |
7,018
+1,005
| +17% | +$53.3K |
|
822
Embotelladora Andina Series B
AKO.B
$3.71B
| $371K | 0.01% |
27,252
+12,958
| +91% | +$176K |
|
|
DSKE
823
DELISTED
Daseke, Inc. Common Stock
DSKE
| $369K | 0.01% |
36,683
+21,892
| +148% | +$220K |
|
824
Penske Automotive Group
PAG
$12.3B
| $368K | 0.01% |
+3,925
| New | +$368K |
|
825
Gaming and Leisure Properties
GLPI
$13.6B
| $367K | 0.01% |
+7,827
| New | +$367K |
|