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 | |
|---|---|---|---|---|---|---|
326
TIM SA
TIMB
$10.3B
| $724K | 0.02% |
55,938
+40,043
| +252% | +$518K |
|
327
IBM
IBM
$232B
| $721K | 0.02% |
6,240
+4,936
| +379% | +$570K |
|
328
Automatic Data Processing
ADP
$120B
| $719K | 0.02% |
4,829
-13,589
| -74% | -$2.02M |
|
329
Emergent Biosolutions
EBS
$404M
| $719K | 0.02% |
9,076
+7,532
| +488% | +$597K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.02% |
21,907
+14,802
| +208% | +$484K |
|
331
Charter Communications
CHTR
$35.7B
| $715K | 0.02% |
1,401
+976
| +230% | +$498K |
|
332
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $715K | 0.02% |
9,961
+8,307
| +502% | +$596K |
|
333
Lockheed Martin
LMT
$108B
| $714K | 0.02% |
1,956
+1,233
| +171% | +$450K |
|
334
JD.com
JD
$44.6B
| $709K | 0.02% |
11,776
+7,220
| +158% | +$435K |
|
335
VEON
VEON
$3.8B
| $708K | 0.02% |
15,737
+12,592
| +400% | +$567K |
|
|
MODN
336
DELISTED
MODEL N, INC.
MODN
| $704K | 0.02% |
20,219
+959
| +5% | +$33.4K |
|
337
Pinduoduo
PDD
$177B
| $702K | 0.02% |
8,182
+5,056
| +162% | +$434K |
|
338
Landstar System
LSTR
$4.58B
| $696K | 0.02% |
6,200
+5,032
| +431% | +$565K |
|
339
LKQ Corp
LKQ
$8.33B
| $694K | 0.02% |
26,496
+16,038
| +153% | +$420K |
|
|
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $688K | 0.02% |
10,922
+5,791
| +113% | +$365K |
|
341
Boise Cascade
BCC
$3.36B
| $687K | 0.02% |
18,235
+352
| +2% | +$13.3K |
|
342
Autodesk
ADSK
$69.5B
| $686K | 0.02% |
2,866
+2,737
| +2,122% | +$655K |
|
|
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
| $682K | 0.02% |
27,106
-29,261
| -52% | -$736K |
|
344
Restaurant Brands International
QSR
$20.7B
| $678K | 0.02% |
12,407
+10,442
| +531% | +$571K |
|
345
S&P Global
SPGI
$164B
| $674K | 0.02% |
2,047
+1,791
| +700% | +$590K |
|
346
Gentex
GNTX
$6.25B
| $673K | 0.02% |
26,092
+3,538
| +16% | +$91.3K |
|
347
Gilead Sciences
GILD
$143B
| $666K | 0.02% |
8,660
+6,557
| +312% | +$504K |
|
348
Kforce
KFRC
$598M
| $662K | 0.02% |
22,626
-56,895
| -72% | -$1.66M |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| $661K | 0.02% |
5,528
-727
| -12% | -$86.9K |
|
|
FBM
350
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $653K | 0.02% |
41,810
-55,717
| -57% | -$870K |
|