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 | |
|---|---|---|---|---|---|---|
826
Danaher
DHR
$139B
| $4K | ﹤0.01% |
35
+34
| +3,400% | +$3.89K |
|
827
Darden Restaurants
DRI
$24.5B
| $4K | ﹤0.01% |
38
+2
| +6% | +$211 |
|
828
EPAM Systems
EPAM
$8.56B
| $4K | ﹤0.01% |
21
+1
| +5% | +$190 |
|
829
ORIX
IX
$29.8B
| $4K | ﹤0.01% |
295
-4,215
| -93% | -$57.2K |
|
830
Kimco Realty
KIM
$15.1B
| $4K | ﹤0.01% |
210
+24
| +13% | +$457 |
|
831
Landstar System
LSTR
$4.46B
| $4K | ﹤0.01% |
32
+20
| +167% | +$2.5K |
|
832
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
92
-1
| -1% | -$43 |
|
833
Amazon
AMZN
$2.46T
| $3K | ﹤0.01% |
40
+20
| +100% | +$1.5K |
|
834
Bar Harbor Bankshares
BHB
$534M
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
835
Invitation Homes
INVH
$18.4B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
836
Molina Healthcare
MOH
$9.59B
| $3K | ﹤0.01% |
25
-1,576
| -98% | -$189K |
|
837
Microsoft
MSFT
$3.72T
| $3K | ﹤0.01% |
23
+6
| +35% | +$783 |
|
838
Navient
NAVI
$1.3B
| $3K | ﹤0.01% |
221
-17
| -7% | -$231 |
|
839
NNN REIT
NNN
$8.07B
| $3K | ﹤0.01% |
46
-5
| -10% | -$326 |
|
840
Norfolk Southern
NSC
$60.8B
| $3K | ﹤0.01% |
18
| – | – |
|
841
Oshkosh
OSK
$8.72B
| $3K | ﹤0.01% |
37
-6
| -14% | -$486 |
|
842
Public Storage
PSA
$50.8B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
843
Trinseo
TSE
$81.6M
| $3K | ﹤0.01% |
71
+45
| +173% | +$1.9K |
|
844
Telefônica Brasil
VIV
$19.7B
| $3K | ﹤0.01% |
220
+66
| +43% | +$900 |
|
845
Zions Bancorporation
ZION
$8.46B
| $3K | ﹤0.01% |
57
+44
| +338% | +$2.32K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $3K | ﹤0.01% |
77
| – | – |
|
|
BKI
847
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3K | ﹤0.01% |
43
+35
| +438% | +$2.44K |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3K | ﹤0.01% |
50
+18
| +56% | +$1.08K |
|
849
Archer Daniels Midland
ADM
$29.2B
| $2K | ﹤0.01% |
56
+4
| +8% | +$143 |
|
850
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
20
| – | – |
|