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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.01% |
+10,600
| New | +$446K |
|
427
Canadian National Railway
CNI
$60.3B
| $440K | 0.01% |
4,968
+3,431
| +223% | +$304K |
|
428
Clorox
CLX
$15.5B
| $439K | 0.01% |
2,000
+1,912
| +2,173% | +$420K |
|
429
Mastech Digital
MHH
$94.2M
| $439K | 0.01% |
16,930
+10,681
| +171% | +$277K |
|
|
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | 0.01% |
9,130
+11
| +0.1% | +$529 |
|
431
Mondelez International
MDLZ
$79.9B
| $435K | 0.01% |
8,499
+6,948
| +448% | +$356K |
|
432
Enbridge
ENB
$105B
| $433K | 0.01% |
14,232
+10,492
| +281% | +$319K |
|
433
DexCom
DXCM
$31.6B
| $432K | 0.01% |
4,264
+3,140
| +279% | +$318K |
|
|
DRNA
434
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $428K | 0.01% |
16,835
-4,184
| -20% | -$106K |
|
435
Olympic Steel
ZEUS
$379M
| $426K | 0.01% |
36,223
+3,721
| +11% | +$43.8K |
|
436
Zoetis
ZTS
$67.9B
| $423K | 0.01% |
3,088
+2,797
| +961% | +$383K |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $423K | 0.01% |
45,976
+21,974
| +92% | +$202K |
|
438
Gibraltar Industries
ROCK
$1.82B
| $420K | 0.01% |
8,744
+2,667
| +44% | +$128K |
|
439
AudioCodes
AUDC
$274M
| $417K | 0.01% |
13,110
+2,494
| +23% | +$79.3K |
|
440
PennyMac Financial
PFSI
$6.08B
| $417K | 0.01% |
9,961
+366
| +4% | +$15.3K |
|
441
CDW
CDW
$22.2B
| $416K | 0.01% |
3,583
+2,793
| +354% | +$324K |
|
442
Oil-Dri
ODC
$934M
| $416K | 0.01% |
23,994
+2,288
| +11% | +$39.7K |
|
443
SPS Commerce
SPSC
$4.19B
| $416K | 0.01% |
+5,535
| New | +$416K |
|
444
Merchants Bancorp
MBIN
$1.51B
| $414K | 0.01% |
33,623
+15,065
| +81% | +$185K |
|
445
National Research Corp
NRC
$355M
| $414K | 0.01% |
7,107
-986
| -12% | -$57.4K |
|
446
Cooper Companies
COO
$13.5B
| $412K | 0.01% |
5,816
-19,820
| -77% | -$1.4M |
|
447
Sanmina
SANM
$6.44B
| $411K | 0.01% |
16,414
-25,405
| -61% | -$636K |
|
|
EGOV
448
DELISTED
NIC Inc
EGOV
| $406K | 0.01% |
+17,647
| New | +$406K |
|
449
FTI Consulting
FCN
$5.46B
| $404K | 0.01% |
3,521
-276
| -7% | -$31.7K |
|
450
Shopify
SHOP
$191B
| $404K | 0.01% |
4,260
+3,710
| +675% | +$352K |
|