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 | |
|---|---|---|---|---|---|---|
|
ORAN
951
DELISTED
Orange
ORAN
| $263K | ﹤0.01% |
22,238
-27,782
| -56% | -$329K |
|
952
MYR Group
MYRG
$2.79B
| $262K | ﹤0.01% |
2,784
-9,345
| -77% | -$879K |
|
953
Applied Industrial Technologies
AIT
$10B
| $261K | ﹤0.01% |
+2,544
| New | +$261K |
|
954
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $261K | ﹤0.01% |
45,924
+13,463
| +41% | +$76.5K |
|
955
Rogers Corp
ROG
$1.43B
| $259K | ﹤0.01% |
955
+47
| +5% | +$12.7K |
|
956
W.R. Berkley
WRB
$27.3B
| $258K | ﹤0.01% |
+5,816
| New | +$258K |
|
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $257K | ﹤0.01% |
1,369
| – | – |
|
958
Navient
NAVI
$1.37B
| $257K | ﹤0.01% |
15,064
-5,979
| -28% | -$102K |
|
|
SIVB
959
DELISTED
SVB Financial Group
SIVB
| $257K | ﹤0.01% |
459
+77
| +20% | +$43.1K |
|
|
VG
960
DELISTED
Vonage Holdings Corporation
VG
| $257K | ﹤0.01% |
12,662
+1,421
| +13% | +$28.8K |
|
961
HEICO
HEI
$44.8B
| $256K | ﹤0.01% |
1,668
+22
| +1% | +$3.38K |
|
962
Iron Mountain
IRM
$27.2B
| $256K | ﹤0.01% |
+4,612
| New | +$256K |
|
963
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | ﹤0.01% |
2,365
+974
| +70% | +$105K |
|
964
Brinker International
EAT
$7.04B
| $255K | ﹤0.01% |
6,689
+83
| +1% | +$3.16K |
|
965
Alexandria Real Estate Equities
ARE
$14.5B
| $254K | ﹤0.01% |
1,264
-235
| -16% | -$47.2K |
|
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $254K | ﹤0.01% |
3,290
+30
| +0.9% | +$2.32K |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.23B
| $253K | ﹤0.01% |
1,854
+114
| +7% | +$15.6K |
|
|
DEN
968
DELISTED
Denbury Inc.
DEN
| $253K | ﹤0.01% |
3,226
| – | – |
|
969
Hilton Grand Vacations
HGV
$4.15B
| $252K | ﹤0.01% |
4,840
+15
| +0.3% | +$781 |
|
|
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
4,252
+101
| +2% | +$5.99K |
|
971
National Storage Affiliates Trust
NSA
$2.56B
| $251K | ﹤0.01% |
3,994
+60
| +2% | +$3.77K |
|
972
Otis Worldwide
OTIS
$34.1B
| $251K | ﹤0.01% |
3,267
+933
| +40% | +$71.7K |
|
973
TriNet
TNET
$3.43B
| $251K | ﹤0.01% |
2,550
-11
| -0.4% | -$1.08K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | ﹤0.01% |
+4,078
| New | +$250K |
|
|
Y
975
DELISTED
Alleghany Corporation
Y
| $250K | ﹤0.01% |
+295
| New | +$250K |
|