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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$11.9B
| $493K | 0.01% |
1,632
-255
| -14% | -$77.1K |
|
802
IDEX
IEX
$12.1B
| $490K | 0.01% |
2,144
+233
| +12% | +$53.2K |
|
803
Schwab US Broad Market ETF
SCHB
$36.5B
| $486K | 0.01% |
32,550
+28,362
| +677% | +$424K |
|
804
REX American Resources
REX
$1.01B
| $486K | 0.01% |
15,254
-13,291
| -47% | -$423K |
|
805
Tower Semiconductor
TSEM
$7.57B
| $484K | 0.01% |
11,198
+951
| +9% | +$41.1K |
|
806
Delta Air Lines
DAL
$40.1B
| $478K | 0.01% |
14,535
+2,079
| +17% | +$68.3K |
|
807
Quanex
NX
$697M
| $477K | 0.01% |
+20,146
| New | +$477K |
|
|
EGLE
808
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $477K | 0.01% |
+9,552
| New | +$477K |
|
809
Otis Worldwide
OTIS
$34.4B
| $476K | 0.01% |
6,077
+1,646
| +37% | +$129K |
|
810
Telefonica
TEF
$29.9B
| $474K | 0.01% |
132,699
-39,040
| -23% | -$139K |
|
811
Arrowhead Research
ARWR
$3.99B
| $473K | 0.01% |
11,667
-409
| -3% | -$16.6K |
|
812
Mercado Libre
MELI
$119B
| $473K | 0.01% |
559
+222
| +66% | +$188K |
|
813
iShares Core High Dividend ETF
HDV
$11.6B
| $473K | 0.01% |
4,537
-711
| -14% | -$74.1K |
|
814
Sasol
SSL
$4.54B
| $473K | 0.01% |
30,078
+18,074
| +151% | +$284K |
|
815
Iridium Communications
IRDM
$1.91B
| $472K | 0.01% |
9,179
+887
| +11% | +$45.6K |
|
|
CIXX
816
DELISTED
CI Financial Corp.
CIXX
| $468K | 0.01% |
46,908
+117
| +0.3% | +$1.17K |
|
|
AJRD
817
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $468K | 0.01% |
8,363
-28
| -0.3% | -$1.57K |
|
818
ArcBest
ARCB
$1.61B
| $464K | 0.01% |
6,620
-550
| -8% | -$38.5K |
|
819
Oppenheimer Holdings
OPY
$763M
| $462K | 0.01% |
10,906
-2,538
| -19% | -$107K |
|
|
AE
820
DELISTED
Adams Resources & Energy Inc.
AE
| $461K | 0.01% |
11,856
+2,588
| +28% | +$101K |
|
821
Cass Information Systems
CASS
$562M
| $459K | 0.01% |
10,027
-586
| -6% | -$26.9K |
|
822
Invitation Homes
INVH
$18.4B
| $459K | 0.01% |
15,472
-4,233
| -21% | -$125K |
|
823
Allison Transmission
ALSN
$7.41B
| $459K | 0.01% |
+11,023
| New | +$459K |
|
824
iShares S&P 500 Value ETF
IVE
$40.8B
| $458K | 0.01% |
3,157
+2,992
| +1,813% | +$434K |
|
825
Jackson Financial
JXN
$6.75B
| $457K | 0.01% |
+13,128
| New | +$457K |
|