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 | |
|---|---|---|---|---|---|---|
|
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $403K | 0.01% |
25,535
+3,714
| +17% | +$58.6K |
|
|
IPHI
452
DELISTED
INPHI CORPORATION
IPHI
| $402K | 0.01% |
3,418
+30
| +0.9% | +$3.53K |
|
453
Colgate-Palmolive
CL
$68.8B
| $399K | 0.01% |
5,444
+4,470
| +459% | +$328K |
|
454
Hanover Insurance
THG
$6.35B
| $399K | 0.01% |
3,936
+1,291
| +49% | +$131K |
|
455
Seneca Foods Class A
SENEA
$765M
| $398K | 0.01% |
11,781
-5,887
| -33% | -$199K |
|
456
Takeda Pharmaceutical
TAK
$48.6B
| $398K | 0.01% |
22,212
+18,067
| +436% | +$324K |
|
457
Intuit
INTU
$188B
| $397K | 0.01% |
1,342
+1,150
| +599% | +$340K |
|
458
NETSCOUT
NTCT
$1.79B
| $396K | 0.01% |
15,501
+14,634
| +1,688% | +$374K |
|
459
Murphy USA
MUSA
$7.47B
| $394K | 0.01% |
3,491
+662
| +23% | +$74.7K |
|
460
Boston Beer
SAM
$2.47B
| $392K | 0.01% |
730
+7
| +1% | +$3.76K |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $392K | 0.01% |
11,368
+10,209
| +881% | +$352K |
|
462
Stryker
SYK
$150B
| $391K | 0.01% |
2,169
+2,015
| +1,308% | +$363K |
|
|
KBAL
463
DELISTED
Kimball International
KBAL
| $390K | 0.01% |
33,694
-26,508
| -44% | -$307K |
|
464
Illumina
ILMN
$15.7B
| $388K | 0.01% |
1,078
+970
| +898% | +$349K |
|
465
Regeneron Pharmaceuticals
REGN
$60.8B
| $385K | 0.01% |
618
+530
| +602% | +$330K |
|
466
InterContinental Hotels
IHG
$18.8B
| $384K | 0.01% |
8,654
+5,345
| +162% | +$237K |
|
467
Ternium
TX
$6.79B
| $384K | 0.01% |
25,283
+22,996
| +1,006% | +$349K |
|
468
Dominion Energy
D
$49.7B
| $382K | 0.01% |
4,708
+3,871
| +462% | +$314K |
|
|
LHCG
469
DELISTED
LHC Group LLC
LHCG
| $380K | 0.01% |
2,176
+350
| +19% | +$61.1K |
|
|
ALSK
470
DELISTED
Alaska Communications Systems
ALSK
| $380K | 0.01% |
136,354
+28,627
| +27% | +$79.8K |
|
471
Dollar General
DG
$24.1B
| $378K | 0.01% |
1,984
+1,692
| +579% | +$322K |
|
472
Boston Scientific
BSX
$159B
| $377K | 0.01% |
10,728
+9,954
| +1,286% | +$350K |
|
473
Moody's
MCO
$89.5B
| $373K | 0.01% |
1,357
+1,333
| +5,554% | +$366K |
|
474
Intercontinental Exchange
ICE
$99.8B
| $372K | 0.01% |
4,060
+3,678
| +963% | +$337K |
|
|
PCTI
475
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $372K | 0.01% |
55,762
-1,029
| -2% | -$6.87K |
|