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 | |
|---|---|---|---|---|---|---|
876
Weis Markets
WMK
$1.81B
| $314K | 0.01% |
4,391
+514
| +13% | +$36.8K |
|
877
Duluth Holdings
DLTH
$142M
| $313K | 0.01% |
25,601
+10,536
| +70% | +$129K |
|
|
HMHC
878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $313K | 0.01% |
14,902
-650
| -4% | -$13.7K |
|
879
BILL Holdings
BILL
$5.24B
| $312K | 0.01% |
1,374
+259
| +23% | +$58.8K |
|
880
iShares Russell 3000 ETF
IWV
$16.7B
| $312K | 0.01% |
1,191
-14,712
| -93% | -$3.85M |
|
881
AtriCure
ATRC
$1.76B
| $310K | 0.01% |
4,718
+838
| +22% | +$55.1K |
|
882
AXIS Capital
AXS
$7.62B
| $310K | 0.01% |
+5,127
| New | +$310K |
|
883
Cognex
CGNX
$7.55B
| $309K | 0.01% |
+4,001
| New | +$309K |
|
884
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $309K | 0.01% |
3,020
+20
| +0.7% | +$2.05K |
|
885
UFP Industries
UFPI
$6.08B
| $309K | 0.01% |
4,003
-133
| -3% | -$10.3K |
|
886
Marriott Vacations Worldwide
VAC
$2.73B
| $307K | 0.01% |
1,947
| – | – |
|
887
Big 5 Sporting Goods
BGFV
$32.8M
| $305K | 0.01% |
17,768
-9,979
| -36% | -$171K |
|
888
Henry Schein
HSIC
$8.42B
| $305K | 0.01% |
+3,494
| New | +$305K |
|
889
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.01% |
2,374
| – | – |
|
890
Gentex
GNTX
$6.25B
| $303K | 0.01% |
10,404
+123
| +1% | +$3.58K |
|
891
Aptiv
APTV
$17.5B
| $302K | 0.01% |
2,524
-9,712
| -79% | -$1.16M |
|
892
Crown Holdings
CCK
$11B
| $302K | 0.01% |
+2,414
| New | +$302K |
|
893
PPG Industries
PPG
$24.8B
| $302K | 0.01% |
2,305
-3,984
| -63% | -$522K |
|
894
ASE Group
ASX
$22.8B
| $301K | 0.01% |
42,384
+28,113
| +197% | +$200K |
|
895
Novanta
NOVT
$4.18B
| $301K | 0.01% |
2,114
+113
| +6% | +$16.1K |
|
896
Clorox
CLX
$15.5B
| $299K | 0.01% |
2,150
+774
| +56% | +$108K |
|
897
Lantheus
LNTH
$3.72B
| $297K | ﹤0.01% |
+5,367
| New | +$297K |
|
898
Fabrinet
FN
$13.2B
| $296K | ﹤0.01% |
2,813
+256
| +10% | +$26.9K |
|
899
AvalonBay Communities
AVB
$27.8B
| $294K | ﹤0.01% |
1,185
-644
| -35% | -$160K |
|
900
Sea Limited
SE
$113B
| $294K | ﹤0.01% |
+2,454
| New | +$294K |
|