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 | |
|---|---|---|---|---|---|---|
|
ITCI
1101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
+3,970
| New | +$210K |
|
1102
Exact Sciences
EXAS
$10.2B
| $210K | ﹤0.01% |
+4,243
| New | +$210K |
|
1103
LivaNova
LIVN
$3.18B
| $210K | ﹤0.01% |
3,778
-848
| -18% | -$47.1K |
|
1104
Advanced Energy
AEIS
$5.8B
| $210K | ﹤0.01% |
+2,443
| New | +$210K |
|
1105
Banco Bradesco
BBD
$33.6B
| $209K | ﹤0.01% |
72,639
+62,895
| +645% | +$181K |
|
1106
Cactus
WHD
$2.88B
| $207K | ﹤0.01% |
+4,115
| New | +$207K |
|
1107
Sealed Air
SEE
$4.86B
| $206K | ﹤0.01% |
+4,138
| New | +$206K |
|
1108
Synaptics
SYNA
$2.7B
| $206K | ﹤0.01% |
2,166
-1,490
| -41% | -$142K |
|
1109
Navient
NAVI
$1.35B
| $205K | ﹤0.01% |
12,441
-792
| -6% | -$13K |
|
1110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $204K | ﹤0.01% |
1,580
-1,453
| -48% | -$188K |
|
|
NOA
1111
North American Construction
NOA
$393M
| $204K | ﹤0.01% |
15,249
+3,279
| +27% | +$43.8K |
|
1112
Valmont Industries
VMI
$7.49B
| $203K | ﹤0.01% |
+615
| New | +$203K |
|
1113
iShares Exponential Technologies ETF
XT
$3.58B
| $203K | ﹤0.01% |
4,294
| – | – |
|
1114
Sprout Social
SPT
$891M
| $203K | ﹤0.01% |
3,599
+10
| +0.3% | +$565 |
|
1115
Axon Enterprise
AXON
$58.1B
| $203K | ﹤0.01% |
+1,222
| New | +$203K |
|
1116
Tenable Holdings
TENB
$3.77B
| $202K | ﹤0.01% |
+5,296
| New | +$202K |
|
1117
Invesco
IVZ
$9.81B
| $202K | ﹤0.01% |
11,206
-1,103
| -9% | -$19.8K |
|
1118
Global Payments
GPN
$21.2B
| $201K | ﹤0.01% |
2,021
-3,843
| -66% | -$382K |
|
1119
Sensus Healthcare
SRTS
$53.1M
| $201K | ﹤0.01% |
27,022
+2,599
| +11% | +$19.3K |
|
1120
AAR Corp
AIR
$2.69B
| $200K | ﹤0.01% |
+4,463
| New | +$200K |
|
1121
iShares Russell 2500 ETF
SMMD
$1.65B
| $198K | ﹤0.01% |
3,719
+140
| +4% | +$7.44K |
|
|
MGIC
1122
Magic Software Enterprises
MGIC
$964M
| $196K | ﹤0.01% |
12,381
-7,595
| -38% | -$120K |
|
1123
Warner Bros
WBD
$30.6B
| $196K | ﹤0.01% |
20,694
+4,138
| +25% | +$39.2K |
|
1124
Fresenius Medical Care
FMS
$14.7B
| $195K | ﹤0.01% |
11,957
-786
| -6% | -$12.8K |
|
1125
Core Molding Technologies
CMT
$170M
| $188K | ﹤0.01% |
14,504
+1,334
| +10% | +$17.3K |
|