OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115
Top Buys
| 1 |
Altria Group
MO
|
$22.6M |
| 2 |
State Street
STT
|
$19.2M |
| 3 |
Cummins
CMI
|
$18.8M |
| 4 |
NetApp
NTAP
|
$16.4M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$59.5M |
| 2 |
Cardinal Health
CAH
|
$51M |
| 3 |
Best Buy
BBY
|
$30.6M |
| 4 |
Voya Financial
VOYA
|
$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.21B
| $1.22M | 0.04% |
26,474
+22,336
| +540% | +$1.03M |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $1.21M | 0.04% |
2,689
+2,174
| +422% | +$981K |
|
228
Amkor Technology
AMKR
$6.09B
| $1.21M | 0.04% |
98,473
+73,513
| +295% | +$905K |
|
229
Dover
DOV
$24.4B
| $1.21M | 0.04% |
12,542
-44,824
| -78% | -$4.33M |
|
230
Central Garden & Pet Class A
CENTA
$2.15B
| $1.21M | 0.04% |
44,649
-9,870
| -18% | -$267K |
|
231
Colliers International
CIGI
$8.43B
| $1.21M | 0.04% |
21,080
-8,379
| -28% | -$480K |
|
232
Builders FirstSource
BLDR
$16.5B
| $1.2M | 0.04% |
57,905
-21,737
| -27% | -$450K |
|
233
Cohen & Steers
CNS
$3.7B
| $1.19M | 0.04% |
17,456
+1,642
| +10% | +$112K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.04% |
8,397
-5,015
| -37% | -$710K |
|
235
Sanofi
SNY
$113B
| $1.18M | 0.04% |
23,153
+17,977
| +347% | +$918K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.04% |
207,036
+135,409
| +189% | +$761K |
|
237
Philip Morris
PM
$251B
| $1.16M | 0.04% |
16,540
+11,819
| +250% | +$828K |
|
238
J.M. Smucker
SJM
$12B
| $1.16M | 0.04% |
10,938
+2,782
| +34% | +$294K |
|
239
Benchmark Electronics
BHE
$1.45B
| $1.16M | 0.04% |
53,463
-33,010
| -38% | -$714K |
|
240
Estee Lauder
EL
$32.1B
| $1.14M | 0.04% |
6,057
-5,775
| -49% | -$1.09M |
|
241
American Public Education
APEI
$571M
| $1.13M | 0.04% |
38,168
+14,153
| +59% | +$419K |
|
242
McDonald's
MCD
$224B
| $1.13M | 0.03% |
6,101
+5,147
| +540% | +$949K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.12M | 0.03% |
9,154
+3,587
| +64% | +$437K |
|
244
Retractable Technologies
RVP
$23.7M
| $1.12M | 0.03% |
158,870
+47,103
| +42% | +$331K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.03% |
20,068
+19,608
| +4,263% | +$1.09M |
|
246
Houlihan Lokey
HLI
$13.9B
| $1.11M | 0.03% |
19,856
+19,545
| +6,285% | +$1.09M |
|
247
PetMed Express
PETS
$63M
| $1.11M | 0.03% |
30,958
+20,775
| +204% | +$742K |
|
248
Union Pacific
UNP
$131B
| $1.09M | 0.03% |
6,434
-38,763
| -86% | -$6.55M |
|
249
Philips
PHG
$26.5B
| $1.09M | 0.03% |
27,584
+16,863
| +157% | +$665K |
|
250
Salesforce
CRM
$239B
| $1.09M | 0.03% |
5,790
+4,968
| +604% | +$931K |
|