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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $855K | 0.03% |
26,112
+19,776
| +312% | +$648K |
|
302
Danaher
DHR
$143B
| $854K | 0.03% |
5,445
+4,469
| +458% | +$701K |
|
303
Teladoc Health
TDOC
$1.38B
| $852K | 0.03% |
4,459
+822
| +23% | +$157K |
|
|
INOV
304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $842K | 0.03% |
43,673
+8,397
| +24% | +$162K |
|
305
CONMED
CNMD
$1.7B
| $834K | 0.03% |
11,575
-2,085
| -15% | -$150K |
|
306
Sapiens International
SPNS
$2.4B
| $834K | 0.03% |
29,825
+19,503
| +189% | +$545K |
|
307
World Kinect Corp
WKC
$1.48B
| $829K | 0.03% |
32,169
-21,365
| -40% | -$551K |
|
308
LPL Financial
LPLA
$26.6B
| $822K | 0.03% |
10,479
+7,611
| +265% | +$597K |
|
|
SHI
309
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $819K | 0.03% |
34,284
+14,409
| +72% | +$344K |
|
|
MTL
310
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $813K | 0.03% |
472,786
+295,041
| +166% | +$507K |
|
311
Repligen
RGEN
$7.01B
| $812K | 0.03% |
6,562
-229
| -3% | -$28.3K |
|
|
JOYY
312
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $798K | 0.02% |
9,017
+6,509
| +260% | +$576K |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $791K | 0.02% |
20,962
+13,505
| +181% | +$510K |
|
314
GSK
GSK
$81.5B
| $787K | 0.02% |
15,435
+10,659
| +223% | +$543K |
|
315
ManpowerGroup
MAN
$1.91B
| $782K | 0.02% |
11,377
+11,367
| +113,670% | +$781K |
|
316
Acushnet Holdings
GOLF
$4.49B
| $775K | 0.02% |
22,246
-255
| -1% | -$8.88K |
|
317
Qualys
QLYS
$4.87B
| $770K | 0.02% |
+7,396
| New | +$770K |
|
318
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $767K | 0.02% |
20,644
+17,760
| +616% | +$660K |
|
319
IES Holdings
IESC
$6.94B
| $758K | 0.02% |
32,693
+4,844
| +17% | +$112K |
|
320
Boeing
BA
$174B
| $755K | 0.02% |
4,119
+3,769
| +1,077% | +$691K |
|
321
Stellantis
STLA
$26.2B
| $748K | 0.02% |
73,033
-50,701
| -41% | -$519K |
|
|
ALEX
322
Alexander & Baldwin
ALEX
$1.41B
| $746K | 0.02% |
61,199
-151,544
| -71% | -$1.85M |
|
323
Honeywell
HON
$136B
| $742K | 0.02% |
5,134
+3,865
| +305% | +$559K |
|
324
Linde
LIN
$220B
| $740K | 0.02% |
3,487
+2,886
| +480% | +$612K |
|
|
CHU
325
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $726K | 0.02% |
133,154
+109,263
| +457% | +$596K |
|