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 | |
|---|---|---|---|---|---|---|
976
Valhi
VHI
$456M
| $298K | ﹤0.01% |
13,546
-7,903
| -37% | -$174K |
|
977
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | ﹤0.01% |
6,065
+355
| +6% | +$17.2K |
|
978
Merit Medical Systems
MMSI
$5.43B
| $293K | ﹤0.01% |
4,148
+44
| +1% | +$3.11K |
|
979
Vitamin Cottage Natural Grocers
NGVC
$833M
| $292K | ﹤0.01% |
32,002
-15,800
| -33% | -$144K |
|
980
SM Energy
SM
$3B
| $292K | ﹤0.01% |
8,379
+684
| +9% | +$23.8K |
|
981
Chewy
CHWY
$17.4B
| $292K | ﹤0.01% |
+7,862
| New | +$292K |
|
982
iShares California Muni Bond ETF
CMF
$3.41B
| $291K | ﹤0.01% |
+5,184
| New | +$291K |
|
983
Public Service Enterprise Group
PEG
$39.9B
| $291K | ﹤0.01% |
4,743
-336
| -7% | -$20.6K |
|
984
Clean Harbors
CLH
$12.7B
| $291K | ﹤0.01% |
2,546
-389
| -13% | -$44.4K |
|
985
Future Fuel
FF
$169M
| $291K | ﹤0.01% |
+35,732
| New | +$291K |
|
|
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $289K | ﹤0.01% |
1,469
-8
| -0.5% | -$1.57K |
|
|
GHL
987
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
27,626
+14,330
| +108% | +$147K |
|
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $282K | ﹤0.01% |
4,132
-180
| -4% | -$12.3K |
|
989
InterContinental Hotels
IHG
$18.8B
| $281K | ﹤0.01% |
4,825
-1,472
| -23% | -$85.9K |
|
990
BOK Financial
BOKF
$7.03B
| $281K | ﹤0.01% |
2,707
-4,848
| -64% | -$503K |
|
991
ASGN Inc
ASGN
$2.29B
| $281K | ﹤0.01% |
3,447
-113
| -3% | -$9.21K |
|
992
NetApp
NTAP
$24.6B
| $280K | ﹤0.01% |
4,666
-923
| -17% | -$55.4K |
|
993
Visteon
VC
$3.46B
| $280K | ﹤0.01% |
2,142
+65
| +3% | +$8.5K |
|
994
Ingersoll Rand
IR
$31.7B
| $280K | ﹤0.01% |
+5,358
| New | +$280K |
|
995
Old Republic International
ORI
$9.97B
| $280K | ﹤0.01% |
11,585
+1,963
| +20% | +$47.4K |
|
996
MidWestOne Financial Group
MOFG
$609M
| $279K | ﹤0.01% |
8,795
-1,049
| -11% | -$33.3K |
|
997
Inspire Medical Systems
INSP
$2.41B
| $279K | ﹤0.01% |
+1,106
| New | +$279K |
|
998
Vanguard Real Estate ETF
VNQ
$34.4B
| $277K | ﹤0.01% |
3,364
-136
| -4% | -$11.2K |
|
999
Schwab US Large- Cap ETF
SCHX
$59.5B
| $277K | ﹤0.01% |
18,435
+2,967
| +19% | +$44.7K |
|
|
PDCE
1000
DELISTED
PDC Energy, Inc.
PDCE
| $277K | ﹤0.01% |
+4,370
| New | +$277K |
|