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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.91B
| $227K | ﹤0.01% |
+3,567
| New | +$227K |
|
|
XHR
1027
Xenia Hotels & Resorts
XHR
$1.38B
| $227K | ﹤0.01% |
11,750
-84
| -0.7% | -$1.62K |
|
|
RCM
1028
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227K | ﹤0.01% |
8,481
+9
| +0.1% | +$241 |
|
1029
Merchants Bancorp
MBIN
$1.51B
| $226K | ﹤0.01% |
8,272
-419
| -5% | -$11.4K |
|
1030
Ross Stores
ROST
$49.4B
| $226K | ﹤0.01% |
2,503
-539
| -18% | -$48.7K |
|
1031
Utah Medical Products
UTMD
$203M
| $226K | ﹤0.01% |
2,511
+101
| +4% | +$9.09K |
|
|
MNTV
1032
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $226K | ﹤0.01% |
13,915
| – | – |
|
1033
Public Service Enterprise Group
PEG
$40.5B
| $225K | ﹤0.01% |
+3,215
| New | +$225K |
|
1034
Bruker
BRKR
$4.68B
| $224K | ﹤0.01% |
+3,485
| New | +$224K |
|
1035
Gold Fields
GFI
$30.8B
| $224K | ﹤0.01% |
+14,474
| New | +$224K |
|
1036
ServisFirst Bancshares
SFBS
$4.78B
| $222K | ﹤0.01% |
2,333
-49
| -2% | -$4.66K |
|
1037
Aviat Networks
AVNW
$285M
| $220K | ﹤0.01% |
7,136
-2,124
| -23% | -$65.5K |
|
1038
Robinhood
HOOD
$90B
| $220K | ﹤0.01% |
+16,253
| New | +$220K |
|
1039
Ares Capital
ARCC
$15.8B
| $219K | ﹤0.01% |
+10,448
| New | +$219K |
|
1040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $219K | ﹤0.01% |
7,560
| – | – |
|
1041
Smith-Midland
SMID
$222M
| $219K | ﹤0.01% |
12,333
-2,703
| -18% | -$48K |
|
1042
HNI Corp
HNI
$2.14B
| $218K | ﹤0.01% |
5,897
-5,764
| -49% | -$213K |
|
1043
Hanesbrands
HBI
$2.27B
| $217K | ﹤0.01% |
14,553
-1,728
| -11% | -$25.8K |
|
1044
ACI Worldwide
ACIW
$5.12B
| $216K | ﹤0.01% |
+6,852
| New | +$216K |
|
1045
CarGurus
CARG
$3.59B
| $216K | ﹤0.01% |
+5,084
| New | +$216K |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $216K | ﹤0.01% |
3,140
+833
| +36% | +$57.3K |
|
1047
Federal Signal
FSS
$7.59B
| $216K | ﹤0.01% |
6,400
-502
| -7% | -$16.9K |
|
1048
Kadant
KAI
$3.85B
| $216K | ﹤0.01% |
1,112
-3
| -0.3% | -$583 |
|
1049
MACOM Technology Solutions
MTSI
$9.67B
| $216K | ﹤0.01% |
3,612
-1,819
| -33% | -$109K |
|
1050
Dentsply Sirona
XRAY
$2.92B
| $216K | ﹤0.01% |
4,388
+648
| +17% | +$31.9K |
|