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 | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$6.35B
| $248K | ﹤0.01% |
2,672
+4
| +0.1% | +$371 |
|
977
Booz Allen Hamilton
BAH
$12.6B
| $247K | ﹤0.01% |
2,811
+303
| +12% | +$26.6K |
|
978
BlackLine
BL
$3.32B
| $247K | ﹤0.01% |
3,373
+197
| +6% | +$14.4K |
|
979
Dine Brands
DIN
$364M
| $247K | ﹤0.01% |
3,168
| – | – |
|
980
IES Holdings
IESC
$6.94B
| $247K | ﹤0.01% |
6,147
-4,752
| -44% | -$191K |
|
981
Ironwood Pharmaceuticals
IRWD
$188M
| $247K | ﹤0.01% |
19,672
-180
| -0.9% | -$2.26K |
|
982
Avantor
AVTR
$9.07B
| $246K | ﹤0.01% |
7,282
-3,090
| -30% | -$104K |
|
983
Nasdaq
NDAQ
$53.6B
| $245K | ﹤0.01% |
4,125
-2,514
| -38% | -$149K |
|
984
Insperity
NSP
$2.03B
| $245K | ﹤0.01% |
2,442
+221
| +10% | +$22.2K |
|
|
AE
985
DELISTED
Adams Resources & Energy Inc.
AE
| $245K | ﹤0.01% |
+6,366
| New | +$245K |
|
|
FRC
986
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
1,510
-192
| -11% | -$31.2K |
|
987
Tanger
SKT
$3.94B
| $244K | ﹤0.01% |
14,194
+64
| +0.5% | +$1.1K |
|
|
MIME
988
DELISTED
Mimecast Limited
MIME
| $244K | ﹤0.01% |
3,071
-410
| -12% | -$32.6K |
|
989
China Yuchai International
CYD
$1.29B
| $243K | ﹤0.01% |
20,825
-17,450
| -46% | -$204K |
|
990
Trupanion
TRUP
$1.9B
| $243K | ﹤0.01% |
2,728
| – | – |
|
|
VGR
991
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
20,213
+8,513
| +73% | +$102K |
|
992
MDU Resources
MDU
$3.31B
| $242K | ﹤0.01% |
+23,898
| New | +$242K |
|
993
Leggett & Platt
LEG
$1.35B
| $241K | ﹤0.01% |
6,918
-1,632
| -19% | -$56.9K |
|
994
Merit Medical Systems
MMSI
$5.51B
| $241K | ﹤0.01% |
3,623
+157
| +5% | +$10.4K |
|
995
Meritage Homes
MTH
$5.89B
| $241K | ﹤0.01% |
6,088
-1,382
| -19% | -$54.7K |
|
996
ODP
ODP
$668M
| $241K | ﹤0.01% |
+5,250
| New | +$241K |
|
997
Oxford Industries
OXM
$629M
| $241K | ﹤0.01% |
2,665
-45
| -2% | -$4.07K |
|
998
Dollar Tree
DLTR
$20.6B
| $240K | ﹤0.01% |
+1,501
| New | +$240K |
|
999
Wingstop
WING
$8.65B
| $240K | ﹤0.01% |
2,048
-30
| -1% | -$3.52K |
|
|
BHVN
1000
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $239K | ﹤0.01% |
2,018
+30
| +2% | +$3.55K |
|