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 | |
|---|---|---|---|---|---|---|
501
Shinhan Financial Group
SHG
$23B
| $332K | 0.01% |
13,785
+10,227
| +287% | +$246K |
|
502
RELX
RELX
$86.2B
| $331K | 0.01% |
14,060
+10,712
| +320% | +$252K |
|
503
DocuSign
DOCU
$16B
| $329K | 0.01% |
1,907
+724
| +61% | +$125K |
|
504
Vanguard Small-Cap ETF
VB
$66.8B
| $328K | 0.01% |
+2,250
| New | +$328K |
|
505
AGCO
AGCO
$8.23B
| $327K | 0.01% |
5,888
-18,740
| -76% | -$1.04M |
|
506
Advanced Micro Devices
AMD
$253B
| $325K | 0.01% |
6,177
+5,536
| +864% | +$291K |
|
|
MODV
507
DELISTED
ModivCare
MODV
| $325K | 0.01% |
+4,119
| New | +$325K |
|
508
Select Medical
SEM
$1.64B
| $325K | 0.01% |
40,878
+23,213
| +131% | +$185K |
|
|
XHR
509
Xenia Hotels & Resorts
XHR
$1.37B
| $322K | 0.01% |
34,548
-253,489
| -88% | -$2.36M |
|
510
HCA Healthcare
HCA
$97.8B
| $320K | 0.01% |
3,297
+2,957
| +870% | +$287K |
|
511
ON Semiconductor
ON
$19.9B
| $320K | 0.01% |
16,126
+11,322
| +236% | +$225K |
|
512
Badger Meter
BMI
$5.38B
| $319K | 0.01% |
5,071
+3,781
| +293% | +$238K |
|
513
ODP
ODP
$642M
| $319K | 0.01% |
+8,398
| New | +$319K |
|
514
OSI Systems
OSIS
$3.86B
| $319K | 0.01% |
4,272
-3,084
| -42% | -$230K |
|
|
CCXI
515
DELISTED
ChemoCentryx, Inc.
CCXI
| $319K | 0.01% |
5,537
-1,301
| -19% | -$75K |
|
|
CMCM
516
Cheetah Mobile
CMCM
$217M
| $317K | 0.01% |
36,900
+23,678
| +179% | +$203K |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.01% |
2,806
-14,941
| -84% | -$1.68M |
|
518
Escalade
ESCA
$173M
| $315K | 0.01% |
22,534
+20,079
| +818% | +$281K |
|
519
Illinois Tool Works
ITW
$77.7B
| $314K | 0.01% |
1,796
+1,577
| +720% | +$276K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $313K | 0.01% |
13,422
-50,362
| -79% | -$1.17M |
|
521
United Parcel Service
UPS
$71.5B
| $313K | 0.01% |
2,815
+2,049
| +267% | +$228K |
|
522
KORU Medical Systems
KRMD
$189M
| $312K | 0.01% |
34,747
+22
| +0.1% | +$198 |
|
523
Universal Logistics Holdings
ULH
$640M
| $310K | 0.01% |
17,816
-3,156
| -15% | -$54.9K |
|
524
Agilysys
AGYS
$3.2B
| $309K | 0.01% |
17,176
-5,991
| -26% | -$108K |
|
525
Becton Dickinson
BDX
$54.9B
| $308K | 0.01% |
1,320
+1,037
| +366% | +$242K |
|