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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$63.2B
| $240K | ﹤0.01% |
+1,008
| New | +$240K |
|
1052
Dine Brands
DIN
$365M
| $239K | ﹤0.01% |
3,705
-45
| -1% | -$2.91K |
|
1053
AptarGroup
ATR
$9.11B
| $239K | ﹤0.01% |
+2,172
| New | +$239K |
|
1054
Xylem
XYL
$34.1B
| $238K | ﹤0.01% |
+2,156
| New | +$238K |
|
1055
PRA Group
PRAA
$672M
| $237K | ﹤0.01% |
+7,027
| New | +$237K |
|
1056
Extreme Networks
EXTR
$2.86B
| $237K | ﹤0.01% |
12,928
-3,245
| -20% | -$59.4K |
|
1057
Sturm, Ruger & Co
RGR
$576M
| $236K | ﹤0.01% |
4,668
-429
| -8% | -$21.7K |
|
1058
Chart Industries
GTLS
$8.98B
| $236K | ﹤0.01% |
2,047
-268
| -12% | -$30.9K |
|
1059
Liberty Broadband Class C
LBRDK
$8.68B
| $235K | ﹤0.01% |
3,080
-5,225
| -63% | -$399K |
|
1060
First Industrial Realty Trust
FR
$6.9B
| $233K | ﹤0.01% |
4,824
-69
| -1% | -$3.33K |
|
1061
Santander
BSBR
$40.1B
| $233K | ﹤0.01% |
43,160
+12,158
| +39% | +$65.5K |
|
1062
Flowserve
FLS
$7.28B
| $232K | ﹤0.01% |
+7,575
| New | +$232K |
|
1063
Vanguard Industrials ETF
VIS
$6.07B
| $231K | ﹤0.01% |
1,267
-1,368
| -52% | -$250K |
|
1064
Concrete Pumping Holdings
BBCP
$373M
| $231K | ﹤0.01% |
39,435
+15,477
| +65% | +$90.5K |
|
1065
A.O. Smith
AOS
$10.4B
| $230K | ﹤0.01% |
+4,025
| New | +$230K |
|
1066
PG&E
PCG
$32.9B
| $230K | ﹤0.01% |
+14,152
| New | +$230K |
|
1067
ODP
ODP
$642M
| $230K | ﹤0.01% |
+5,043
| New | +$230K |
|
1068
STMicroelectronics
STM
$23.2B
| $229K | ﹤0.01% |
+6,433
| New | +$229K |
|
1069
Donegal Group Class A
DGICA
$704M
| $228K | ﹤0.01% |
16,076
-5,977
| -27% | -$84.9K |
|
1070
Magnolia Oil & Gas
MGY
$4.34B
| $228K | ﹤0.01% |
+9,725
| New | +$228K |
|
1071
Caledonia Mining Corp
CMCL
$586M
| $228K | ﹤0.01% |
18,357
+5,326
| +41% | +$66K |
|
1072
Western Alliance Bancorporation
WAL
$9.86B
| $227K | ﹤0.01% |
3,816
-793
| -17% | -$47.2K |
|
1073
Clearwater Paper
CLW
$355M
| $227K | ﹤0.01% |
+6,010
| New | +$227K |
|
1074
Apple Hospitality REIT
APLE
$2.99B
| $227K | ﹤0.01% |
14,364
+952
| +7% | +$15K |
|
1075
Graphic Packaging
GPK
$6.24B
| $226K | ﹤0.01% |
10,165
-660
| -6% | -$14.7K |
|