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 | |
|---|---|---|---|---|---|---|
251
Nomura Holdings
NMR
$21.1B
| $1.09M | 0.03% |
244,288
+151,531
| +163% | +$673K |
|
252
Commercial Metals
CMC
$6.63B
| $1.08M | 0.03% |
52,952
-4,367
| -8% | -$89.1K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.03% |
14,232
+10,224
| +255% | +$776K |
|
254
ORIX
IX
$29.3B
| $1.08M | 0.03% |
87,395
+63,855
| +271% | +$787K |
|
255
Coca-Cola
KO
$292B
| $1.08M | 0.03% |
24,108
+20,675
| +602% | +$924K |
|
256
Cirrus Logic
CRUS
$5.94B
| $1.08M | 0.03% |
17,406
+1,830
| +12% | +$113K |
|
|
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.03% |
25,593
-14,758
| -37% | -$619K |
|
|
OSB
258
DELISTED
Norbord Inc.
OSB
| $1.07M | 0.03% |
47,114
-230,691
| -83% | -$5.25M |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $1.07M | 0.03% |
62,416
+54,430
| +682% | +$934K |
|
260
Ecopetrol
EC
$18.7B
| $1.07M | 0.03% |
96,128
+62,139
| +183% | +$692K |
|
261
SPX Corp
SPXC
$9.28B
| $1.06M | 0.03% |
25,719
-425
| -2% | -$17.5K |
|
262
Nike
NKE
$109B
| $1.06M | 0.03% |
10,762
+9,261
| +617% | +$908K |
|
263
Lattice Semiconductor
LSCC
$9.05B
| $1.05M | 0.03% |
36,761
-9,135
| -20% | -$260K |
|
264
General Mills
GIS
$27B
| $1.04M | 0.03% |
16,941
+2,254
| +15% | +$139K |
|
265
United Microelectronic
UMC
$17.1B
| $1.04M | 0.03% |
393,011
+282,710
| +256% | +$747K |
|
266
Columbus McKinnon
CMCO
$428M
| $1.03M | 0.03% |
+30,868
| New | +$1.03M |
|
267
WPP
WPP
$5.83B
| $1.03M | 0.03% |
26,354
-4,905
| -16% | -$192K |
|
268
Walmart
WMT
$801B
| $1.03M | 0.03% |
25,782
+19,845
| +334% | +$792K |
|
269
Sandstorm Gold
SAND
$3.37B
| $1.03M | 0.03% |
107,245
| – | – |
|
270
Nucor
NUE
$33.8B
| $1.01M | 0.03% |
24,347
+22,265
| +1,069% | +$922K |
|
|
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.01M | 0.03% |
179,747
+149,356
| +491% | +$838K |
|
272
Atkore
ATKR
$1.99B
| $1M | 0.03% |
36,688
+6,434
| +21% | +$176K |
|
273
PepsiCo
PEP
$200B
| $1M | 0.03% |
7,580
-149
| -2% | -$19.7K |
|
274
Toyota
TM
$260B
| $1M | 0.03% |
7,985
+5,111
| +178% | +$642K |
|
275
Merck
MRK
$212B
| $1M | 0.03% |
13,571
+10,792
| +388% | +$796K |
|