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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$62.3B
| $370K | 0.01% |
2,109
+1,953
| +1,252% | +$343K |
|
477
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $370K | 0.01% |
8,630
+6,726
| +353% | +$288K |
|
478
Truist Financial
TFC
$60B
| $370K | 0.01% |
9,848
+8,886
| +924% | +$334K |
|
479
America Movil
AMX
$59.1B
| $365K | 0.01% |
28,778
+27,833
| +2,945% | +$353K |
|
480
Donegal Group Class A
DGICA
$689M
| $365K | 0.01% |
25,636
+4,018
| +19% | +$57.2K |
|
481
Fiserv
FI
$73.4B
| $365K | 0.01% |
3,740
+3,541
| +1,779% | +$346K |
|
482
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.01% |
+2,228
| New | +$365K |
|
|
VIVO
483
DELISTED
Meridian Bioscience Inc
VIVO
| $362K | 0.01% |
+15,511
| New | +$362K |
|
|
PDM
484
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $357K | 0.01% |
21,511
-35,733
| -62% | -$593K |
|
485
Flowers Foods
FLO
$3.13B
| $356K | 0.01% |
15,925
+15,065
| +1,752% | +$337K |
|
486
Universal Technical Institute
UTI
$1.47B
| $354K | 0.01% |
50,948
+3,764
| +8% | +$26.2K |
|
487
TTEC Holdings
TTEC
$183M
| $351K | 0.01% |
7,523
-13
| -0.2% | -$607 |
|
488
Digital Realty Trust
DLR
$55.7B
| $349K | 0.01% |
2,458
+2,290
| +1,363% | +$325K |
|
489
DiamondRock Hospitality
DRH
$1.76B
| $343K | 0.01% |
62,030
-9,663
| -13% | -$53.4K |
|
490
Perion Network
PERI
$413M
| $343K | 0.01% |
65,581
+47,825
| +269% | +$250K |
|
491
Amcor
AMCR
$19.1B
| $342K | 0.01% |
33,454
+5,584
| +20% | +$57.1K |
|
492
EverQuote
EVER
$860M
| $342K | 0.01% |
5,878
-1,596
| -21% | -$92.9K |
|
|
PRFT
493
DELISTED
Perficient Inc
PRFT
| $341K | 0.01% |
9,515
-8,882
| -48% | -$318K |
|
494
Duke Energy
DUK
$93.8B
| $340K | 0.01% |
4,260
+3,673
| +626% | +$293K |
|
495
Haemonetics
HAE
$2.62B
| $340K | 0.01% |
3,797
-1
| -0% | -$90 |
|
496
Applied Materials
AMAT
$130B
| $336K | 0.01% |
5,561
+4,951
| +812% | +$299K |
|
497
Equinor
EQNR
$60.1B
| $336K | 0.01% |
23,204
+19,357
| +503% | +$280K |
|
498
Lumentum
LITE
$10.4B
| $336K | 0.01% |
4,115
+1,141
| +38% | +$93.2K |
|
499
Lamb Weston
LW
$8.08B
| $334K | 0.01% |
5,230
+4,956
| +1,809% | +$317K |
|
500
Marsh & McLennan
MMC
$100B
| $333K | 0.01% |
3,102
+2,651
| +588% | +$285K |
|