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 | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.71B
| $339K | 0.01% |
4,962
+347
| +8% | +$23.7K |
|
927
Diodes
DIOD
$2.46B
| $337K | 0.01% |
4,432
-535
| -11% | -$40.7K |
|
928
American Water Works
AWK
$27B
| $337K | 0.01% |
2,208
+567
| +35% | +$86.4K |
|
929
Nathan's Famous
NATH
$429M
| $336K | 0.01% |
5,004
-241
| -5% | -$16.2K |
|
|
ARC
930
DELISTED
ARC Document Solutions, Inc.
ARC
| $335K | 0.01% |
114,503
-75,439
| -40% | -$221K |
|
931
Quad
QUAD
$329M
| $335K | 0.01% |
82,037
-153
| -0.2% | -$624 |
|
932
Las Vegas Sands
LVS
$37.3B
| $334K | 0.01% |
+6,956
| New | +$334K |
|
933
Bankunited
BKU
$2.9B
| $334K | 0.01% |
9,835
+2,588
| +36% | +$87.9K |
|
934
Innospec
IOSP
$2.07B
| $334K | 0.01% |
3,247
+31
| +1% | +$3.19K |
|
935
Box
BOX
$4.76B
| $334K | 0.01% |
10,715
-504
| -4% | -$15.7K |
|
936
Macy's
M
$4.57B
| $333K | 0.01% |
16,109
+3,413
| +27% | +$70.5K |
|
937
Dycom Industries
DY
$7.59B
| $332K | 0.01% |
3,545
-2,225
| -39% | -$208K |
|
938
SPS Commerce
SPSC
$4.24B
| $330K | 0.01% |
2,573
-730
| -22% | -$93.8K |
|
939
BJs Wholesale Club
BJ
$12.8B
| $330K | 0.01% |
4,994
-1,349
| -21% | -$89.3K |
|
940
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $330K | 0.01% |
8,020
+612
| +8% | +$25.2K |
|
941
Cohen & Steers
CNS
$3.6B
| $329K | 0.01% |
5,092
-531
| -9% | -$34.3K |
|
942
Northern Trust
NTRS
$24.4B
| $329K | 0.01% |
3,714
-1,072
| -22% | -$94.9K |
|
943
Cohu
COHU
$961M
| $328K | 0.01% |
+10,236
| New | +$328K |
|
944
Franklin Electric
FELE
$4.21B
| $327K | 0.01% |
4,103
+12
| +0.3% | +$957 |
|
945
Novanta
NOVT
$4.12B
| $327K | 0.01% |
2,405
-39
| -2% | -$5.3K |
|
946
Newmark Group
NMRK
$3.33B
| $324K | 0.01% |
40,704
+29,381
| +259% | +$234K |
|
947
Immersion
IMMR
$223M
| $324K | 0.01% |
46,137
+31,275
| +210% | +$220K |
|
948
Primerica
PRI
$8.7B
| $324K | 0.01% |
2,283
+256
| +13% | +$36.3K |
|
949
Iron Mountain
IRM
$29B
| $323K | 0.01% |
6,488
+144
| +2% | +$7.18K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $323K | 0.01% |
+10,152
| New | +$323K |
|