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 | |
|---|---|---|---|---|---|---|
401
Innoviva
INVA
$1.29B
| $500K | 0.02% |
35,787
+32,779
| +1,090% | +$458K |
|
402
Invitation Homes
INVH
$18.5B
| $499K | 0.02% |
18,109
+16,815
| +1,299% | +$463K |
|
403
KT
KT
$9.78B
| $497K | 0.02% |
51,003
+40,808
| +400% | +$398K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$891M
| $497K | 0.02% |
33,396
+12,205
| +58% | +$182K |
|
405
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $488K | 0.02% |
4,347
+3,176
| +271% | +$357K |
|
406
Anika Therapeutics
ANIK
$129M
| $487K | 0.02% |
12,891
-841
| -6% | -$31.8K |
|
407
3M
MMM
$82.7B
| $486K | 0.02% |
3,723
+2,910
| +358% | +$380K |
|
408
Sportsman's Warehouse
SPWH
$130M
| $486K | 0.02% |
34,064
+13,258
| +64% | +$189K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $484K | 0.02% |
7,061
+6,636
| +1,561% | +$455K |
|
410
RH
RH
$4.7B
| $482K | 0.01% |
1,934
-80
| -4% | -$19.9K |
|
411
Papa John's
PZZA
$1.58B
| $481K | 0.01% |
+6,045
| New | +$481K |
|
412
Crown Castle
CCI
$41.9B
| $471K | 0.01% |
2,817
+2,418
| +606% | +$404K |
|
|
FRTA
413
DELISTED
Forterra, Inc
FRTA
| $471K | 0.01% |
42,202
+2,192
| +5% | +$24.5K |
|
414
Mitsubishi UFJ Financial
MUFG
$174B
| $469K | 0.01% |
119,234
+86,470
| +264% | +$340K |
|
415
TJX Companies
TJX
$155B
| $469K | 0.01% |
9,272
+8,328
| +882% | +$421K |
|
416
Innospec
IOSP
$2.13B
| $466K | 0.01% |
6,026
-683
| -10% | -$52.8K |
|
417
Alico
ALCO
$256M
| $464K | 0.01% |
14,871
+2,533
| +21% | +$79K |
|
|
BSTC
418
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | 0.01% |
7,558
+5,894
| +354% | +$362K |
|
|
GRVY
419
GRAVITY
GRVY
$444M
| $458K | 0.01% |
8,301
+5,159
| +164% | +$285K |
|
|
LMNX
420
DELISTED
Luminex Corp
LMNX
| $457K | 0.01% |
14,027
+6,007
| +75% | +$196K |
|
421
Vanguard Information Technology ETF
VGT
$99.9B
| $456K | 0.01% |
+1,637
| New | +$456K |
|
422
Intuitive Surgical
ISRG
$167B
| $455K | 0.01% |
2,397
+2,172
| +965% | +$412K |
|
423
Blackstone
BX
$133B
| $454K | 0.01% |
8,018
+7,553
| +1,624% | +$428K |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.01% |
16,267
-4,232
| -21% | -$117K |
|
425
Winnebago Industries
WGO
$1.03B
| $446K | 0.01% |
6,682
-1,321
| -17% | -$88.2K |
|