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 | |
|---|---|---|---|---|---|---|
|
CSR
351
Centerspace
CSR
$1.01B
| $647K | 0.02% |
9,173
-370
| -4% | -$26.1K |
|
352
British American Tobacco
BTI
$122B
| $640K | 0.02% |
16,496
+11,504
| +230% | +$446K |
|
|
GLIBA
353
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $635K | 0.02% |
8,922
+5,466
| +158% | +$389K |
|
354
LSI Industries
LYTS
$699M
| $634K | 0.02% |
97,986
+25,525
| +35% | +$165K |
|
355
Cogent Communications
CCOI
$1.81B
| $631K | 0.02% |
8,142
-1,957
| -19% | -$152K |
|
356
Phillips 66
PSX
$53.2B
| $625K | 0.02% |
8,694
-175,442
| -95% | -$12.6M |
|
357
Vanguard Total Stock Market ETF
VTI
$528B
| $622K | 0.02% |
3,971
+3,511
| +763% | +$550K |
|
358
New Oriental
EDU
$7.98B
| $619K | 0.02% |
4,750
+2,587
| +120% | +$337K |
|
|
DL
359
DELISTED
China Distance Education Holdings Limited
DL
| $616K | 0.02% |
71,407
+34,060
| +91% | +$294K |
|
360
Medpace
MEDP
$13.7B
| $612K | 0.02% |
6,572
+907
| +16% | +$84.5K |
|
361
CVS Health
CVS
$93.6B
| $609K | 0.02% |
9,378
+8,266
| +743% | +$537K |
|
362
Diageo
DEO
$61.3B
| $609K | 0.02% |
4,535
+3,919
| +636% | +$526K |
|
363
EOG Resources
EOG
$64.4B
| $606K | 0.02% |
11,968
+11,766
| +5,825% | +$596K |
|
364
Kamada
KMDA
$411M
| $606K | 0.02% |
78,067
+46,101
| +144% | +$358K |
|
365
Cigna
CI
$81.5B
| $605K | 0.02% |
3,226
+2,992
| +1,279% | +$561K |
|
|
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
| $601K | 0.02% |
71,915
-23,688
| -25% | -$198K |
|
367
West Pharmaceutical
WST
$18B
| $600K | 0.02% |
2,638
+81
| +3% | +$18.4K |
|
|
PDS
368
Precision Drilling
PDS
$754M
| $593K | 0.02% |
+39,145
| New | +$593K |
|
369
UFP Industries
UFPI
$6.08B
| $591K | 0.02% |
11,918
+173
| +1% | +$8.58K |
|
370
Royal Bank of Canada
RY
$204B
| $589K | 0.02% |
8,693
+5,699
| +190% | +$386K |
|
|
TPCO
371
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $572K | 0.02% |
57,195
+20,137
| +54% | +$201K |
|
372
CNO Financial Group
CNO
$3.85B
| $571K | 0.02% |
36,676
-56,958
| -61% | -$887K |
|
373
Lloyds Banking Group
LYG
$64.5B
| $571K | 0.02% |
380,905
+256,958
| +207% | +$385K |
|
|
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
| $566K | 0.02% |
24,342
-3,032
| -11% | -$70.5K |
|
375
Vanguard S&P 500 ETF
VOO
$728B
| $564K | 0.02% |
+1,989
| New | +$564K |
|