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 | |
|---|---|---|---|---|---|---|
826
Equifax
EFX
$30.3B
| $456K | 0.01% |
2,346
+1,092
| +87% | +$212K |
|
827
Baidu
BIDU
$37B
| $455K | 0.01% |
3,977
-491
| -11% | -$56.2K |
|
828
PPG Industries
PPG
$24.6B
| $454K | 0.01% |
3,614
+536
| +17% | +$67.4K |
|
829
Halozyme
HALO
$8.87B
| $453K | 0.01% |
7,961
-4,152
| -34% | -$236K |
|
830
Veeva Systems
VEEV
$45B
| $452K | 0.01% |
2,799
+842
| +43% | +$136K |
|
831
Vistra
VST
$70.9B
| $451K | 0.01% |
19,428
-318
| -2% | -$7.38K |
|
832
Expeditors International
EXPD
$16.5B
| $449K | 0.01% |
4,319
+1,779
| +70% | +$185K |
|
833
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $446K | 0.01% |
+9,811
| New | +$446K |
|
834
HealthEquity
HQY
$7.88B
| $446K | 0.01% |
7,240
-216
| -3% | -$13.3K |
|
835
Hanover Insurance
THG
$6.37B
| $444K | 0.01% |
3,285
+135
| +4% | +$18.2K |
|
|
CRESY
836
Cresud
CRESY
$545M
| $443K | 0.01% |
68,403
-13,009
| -16% | -$84.3K |
|
837
iShares Micro-Cap ETF
IWC
$934M
| $442K | 0.01% |
4,102
+287
| +8% | +$30.9K |
|
838
iShares Russell 2000 ETF
IWM
$66.4B
| $436K | 0.01% |
2,500
-315
| -11% | -$54.9K |
|
839
Camden Property Trust
CPT
$11.6B
| $436K | 0.01% |
3,896
-392
| -9% | -$43.9K |
|
840
NOV
NOV
$4.85B
| $434K | 0.01% |
+20,755
| New | +$434K |
|
841
Aptiv
APTV
$17.8B
| $432K | 0.01% |
4,637
+951
| +26% | +$88.6K |
|
|
CIO
842
City Office REIT
CIO
$280M
| $431K | 0.01% |
51,437
-30,412
| -37% | -$255K |
|
843
Select Medical
SEM
$1.54B
| $426K | 0.01% |
31,816
-11,637
| -27% | -$156K |
|
844
Corning
GLW
$64.2B
| $426K | 0.01% |
13,326
+2,670
| +25% | +$85.3K |
|
845
Weis Markets
WMK
$1.73B
| $424K | 0.01% |
5,152
-1,345
| -21% | -$111K |
|
846
Cheniere Energy
LNG
$52.1B
| $422K | 0.01% |
2,814
-128
| -4% | -$19.2K |
|
847
Matador Resources
MTDR
$6.16B
| $421K | 0.01% |
7,357
+393
| +6% | +$22.5K |
|
848
Hexcel
HXL
$4.93B
| $421K | 0.01% |
+7,150
| New | +$421K |
|
849
Kinsale Capital Group
KNSL
$9.92B
| $421K | 0.01% |
1,608
-297
| -16% | -$77.7K |
|
|
TCN
850
DELISTED
Tricon Residential Inc.
TCN
| $420K | 0.01% |
54,509
| – | – |
|