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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$12.7B
| $276K | ﹤0.01% |
+2,472
| New | +$276K |
|
927
Prudential
PUK
$33.7B
| $276K | ﹤0.01% |
9,323
+2,446
| +36% | +$72.4K |
|
|
SAIL
928
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $275K | ﹤0.01% |
5,372
-350
| -6% | -$17.9K |
|
929
Acuity Brands
AYI
$10.4B
| $274K | ﹤0.01% |
1,447
-1,692
| -54% | -$320K |
|
930
First Trust Value Line Dividend Fund
FVD
$9.15B
| $274K | ﹤0.01% |
6,476
+23
| +0.4% | +$973 |
|
931
Etsy
ETSY
$5.36B
| $273K | ﹤0.01% |
2,195
-2,624
| -54% | -$326K |
|
932
Liberty Media Series C
FWONK
$25.2B
| $273K | ﹤0.01% |
4,046
+2,623
| +184% | +$177K |
|
933
Mercury Insurance
MCY
$4.29B
| $272K | ﹤0.01% |
4,942
-345
| -7% | -$19K |
|
934
Flowserve
FLS
$7.22B
| $271K | ﹤0.01% |
7,539
-134
| -2% | -$4.82K |
|
935
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | ﹤0.01% |
5,045
+4,390
| +670% | +$236K |
|
936
PTC
PTC
$25.6B
| $270K | ﹤0.01% |
2,511
-5,360
| -68% | -$576K |
|
937
STAAR Surgical
STAA
$1.38B
| $270K | ﹤0.01% |
3,375
-8
| -0.2% | -$640 |
|
|
BPMC
938
DELISTED
Blueprint Medicines
BPMC
| $269K | ﹤0.01% |
4,214
-12
| -0.3% | -$766 |
|
939
Lamb Weston
LW
$8.08B
| $269K | ﹤0.01% |
4,488
+328
| +8% | +$19.7K |
|
|
SBNY
940
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
+916
| New | +$269K |
|
941
Cleveland-Cliffs
CLF
$5.63B
| $268K | ﹤0.01% |
+8,312
| New | +$268K |
|
942
First Financial Bankshares
FFIN
$5.22B
| $268K | ﹤0.01% |
6,077
-707
| -10% | -$31.2K |
|
943
Iridium Communications
IRDM
$2.67B
| $266K | ﹤0.01% |
6,589
+362
| +6% | +$14.6K |
|
944
FormFactor
FORM
$2.26B
| $265K | ﹤0.01% |
6,300
-1,713
| -21% | -$72.1K |
|
945
Sturm, Ruger & Co
RGR
$572M
| $265K | ﹤0.01% |
3,806
-617
| -14% | -$43K |
|
946
Corcept Therapeutics
CORT
$7.31B
| $264K | ﹤0.01% |
11,742
-19
| -0.2% | -$427 |
|
947
iRhythm Technologies
IRTC
$5.82B
| $264K | ﹤0.01% |
+1,678
| New | +$264K |
|
948
Markel Group
MKL
$24.2B
| $264K | ﹤0.01% |
+179
| New | +$264K |
|
949
Assurant
AIZ
$10.7B
| $263K | ﹤0.01% |
+1,447
| New | +$263K |
|
950
Yum China
YUMC
$16.5B
| $263K | ﹤0.01% |
6,324
-1,790
| -22% | -$74.4K |
|