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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $563K | 0.02% |
2,922
+2,556
| +698% | +$492K |
|
377
Toronto Dominion Bank
TD
$127B
| $563K | 0.02% |
12,619
+10,739
| +571% | +$479K |
|
|
GSB
378
DELISTED
GlobalSCAPE, Inc.
GSB
| $563K | 0.02% |
57,800
-19,711
| -25% | -$192K |
|
|
INN
379
Summit Hotel Properties
INN
$614M
| $560K | 0.02% |
94,486
-175,358
| -65% | -$1.04M |
|
380
American Express
AXP
$227B
| $556K | 0.02% |
5,843
+5,501
| +1,608% | +$523K |
|
381
Arrowhead Research
ARWR
$4.02B
| $555K | 0.02% |
12,845
-2,897
| -18% | -$125K |
|
382
AngloGold Ashanti
AU
$30.2B
| $543K | 0.02% |
18,399
+11,925
| +184% | +$352K |
|
383
Technology Select Sector SPDR Fund
XLK
$84.1B
| $540K | 0.02% |
5,167
+4,890
| +1,765% | +$511K |
|
384
Electromed
ELMD
$204M
| $539K | 0.02% |
34,992
+6,382
| +22% | +$98.3K |
|
|
ECOM
385
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $532K | 0.02% |
+33,542
| New | +$532K |
|
|
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
| $531K | 0.02% |
20,980
+9,872
| +89% | +$250K |
|
387
Verisk Analytics
VRSK
$37.8B
| $530K | 0.02% |
3,111
-1,497
| -32% | -$255K |
|
388
RTX Corp
RTX
$211B
| $529K | 0.02% |
8,583
+7,863
| +1,092% | +$485K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $527K | 0.02% |
1,814
+1,559
| +611% | +$453K |
|
390
Elevance Health
ELV
$70.6B
| $525K | 0.02% |
1,995
+1,767
| +775% | +$465K |
|
391
Shenandoah Telecom
SHEN
$738M
| $524K | 0.02% |
+10,607
| New | +$524K |
|
392
Sturm, Ruger & Co
RGR
$572M
| $522K | 0.02% |
+6,861
| New | +$522K |
|
393
Prologis
PLD
$105B
| $520K | 0.02% |
5,572
+5,112
| +1,111% | +$477K |
|
|
CSW
394
CSW Industrials, Inc.
CSW
$4.46B
| $514K | 0.02% |
7,429
-21,169
| -74% | -$1.46M |
|
395
HSBC
HSBC
$227B
| $513K | 0.02% |
21,998
+15,555
| +241% | +$363K |
|
396
Aegon
AEG
$11.8B
| $509K | 0.02% |
187,685
+85,130
| +83% | +$231K |
|
397
Blackrock
BLK
$170B
| $505K | 0.02% |
929
+832
| +858% | +$452K |
|
398
RLJ Lodging Trust
RLJ
$1.18B
| $503K | 0.02% |
53,320
+43,535
| +445% | +$411K |
|
|
AAN.A
399
DELISTED
AARON'S INC CL-A
AAN.A
| $502K | 0.02% |
11,047
-14,936
| -57% | -$679K |
|
400
BP
BP
$87.4B
| $501K | 0.02% |
21,479
+15,250
| +245% | +$356K |
|