OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
-$75.4M
(-1.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
418
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.04% |
13,348
-968
| -7% | -$125K |
|
202
Kforce
KFRC
$593M
| $1.73M | 0.04% |
45,605
-69,378
| -60% | -$2.62M |
|
203
Brady Corp
BRC
$3.92B
| $1.71M | 0.04% |
32,285
-59
| -0.2% | -$3.13K |
|
204
KeyCorp
KEY
$21B
| $1.69M | 0.04% |
94,842
+94,840
| +4,742,000% | +$1.69M |
|
205
Mastercard
MA
$538B
| $1.68M | 0.04% |
6,169
+6,091
| +7,809% | +$1.65M |
|
206
Evertec
EVTC
$2.21B
| $1.63M | 0.04% |
52,294
-3,222
| -6% | -$101K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.04% |
59,006
-15,291
| -21% | -$416K |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.59M | 0.04% |
21,544
+20,642
| +2,288% | +$1.52M |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.59M | 0.04% |
251,954
-64,966
| -20% | -$409K |
|
210
American Woodmark
AMWD
$968M
| $1.58M | 0.04% |
17,722
+1,012
| +6% | +$90K |
|
211
Meritage Homes
MTH
$5.8B
| $1.56M | 0.04% |
44,280
+25,394
| +134% | +$893K |
|
212
Western Digital
WDC
$31.4B
| $1.53M | 0.04% |
33,924
-4,410
| -12% | -$199K |
|
213
Capital One
COF
$145B
| $1.51M | 0.04% |
16,539
-24
| -0.1% | -$2.18K |
|
214
Tucows
TCX
$199M
| $1.5M | 0.04% |
27,788
| – | – |
|
215
Pilgrim's Pride
PPC
$10.5B
| $1.49M | 0.04% |
46,484
+9,912
| +27% | +$318K |
|
216
ANI Pharmaceuticals
ANIP
$2.08B
| $1.46M | 0.03% |
19,985
+5,157
| +35% | +$376K |
|
217
Analog Devices
ADI
$121B
| $1.44M | 0.03% |
12,868
-982
| -7% | -$110K |
|
218
Lear
LEA
$5.87B
| $1.42M | 0.03% |
12,003
-2,694
| -18% | -$318K |
|
|
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
| $1.41M | 0.03% |
306,439
-26,981
| -8% | -$124K |
|
220
POSCO
PKX
$15.7B
| $1.4M | 0.03% |
29,767
-7,585
| -20% | -$358K |
|
221
Citizens Financial Group
CFG
$22.7B
| $1.37M | 0.03% |
38,682
+38,681
| +3,868,100% | +$1.37M |
|
222
Universal Insurance Holdings
UVE
$721M
| $1.35M | 0.03% |
45,146
-14,107
| -24% | -$423K |
|
|
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.03% |
42,167
+14
| +0% | +$450 |
|
224
World Kinect Corp
WKC
$1.49B
| $1.35M | 0.03% |
+33,854
| New | +$1.35M |
|
|
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
| $1.35M | 0.03% |
39,179
-32,069
| -45% | -$1.11M |
|