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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$94.3B
| $277K | 0.01% |
1,707
+1,430
| +516% | +$232K |
|
552
Hope Bancorp
HOPE
$1.41B
| $276K | 0.01% |
29,897
-95,113
| -76% | -$878K |
|
553
NovaGold Resources
NG
$2.74B
| $276K | 0.01% |
29,996
| – | – |
|
554
Great Lakes Dredge & Dock
GLDD
$802M
| $275K | 0.01% |
29,627
-342,381
| -92% | -$3.18M |
|
555
Aramark
ARMK
$10.1B
| $274K | 0.01% |
16,793
+12,864
| +327% | +$210K |
|
556
Barclays
BCS
$71.2B
| $274K | 0.01% |
48,484
+29,932
| +161% | +$169K |
|
557
Tyler Technologies
TYL
$24.2B
| $274K | 0.01% |
788
-29
| -4% | -$10.1K |
|
558
Aviat Networks
AVNW
$285M
| $273K | 0.01% |
29,944
+2,100
| +8% | +$19.1K |
|
559
Oppenheimer Holdings
OPY
$764M
| $273K | 0.01% |
12,537
-7,031
| -36% | -$153K |
|
560
UBS Group
UBS
$127B
| $273K | 0.01% |
23,692
+18,890
| +393% | +$218K |
|
561
Biglari Holdings Class B
BH
$968M
| $272K | 0.01% |
3,950
+746
| +23% | +$51.4K |
|
562
Qorvo
QRVO
$8.53B
| $272K | 0.01% |
2,463
-7,518
| -75% | -$830K |
|
|
CYBE
563
DELISTED
Cyberoptics Corp
CYBE
| $271K | 0.01% |
8,427
-811
| -9% | -$26.1K |
|
564
Alaska Air
ALK
$7.18B
| $270K | 0.01% |
7,447
+6,534
| +716% | +$237K |
|
565
Buckle
BKE
$3.02B
| $269K | 0.01% |
17,123
+570
| +3% | +$8.96K |
|
566
InfuSystem Holdings
INFU
$213M
| $269K | 0.01% |
23,279
-9,445
| -29% | -$109K |
|
567
Methode Electronics
MEI
$261M
| $269K | 0.01% |
8,603
+174
| +2% | +$5.44K |
|
|
MAGN
568
Magnera Corporation
MAGN
$417M
| $268K | 0.01% |
1,282
| – | – |
|
569
Edwards Lifesciences
EW
$46.9B
| $266K | 0.01% |
3,852
+3,357
| +678% | +$232K |
|
570
Old Republic International
ORI
$9.97B
| $266K | 0.01% |
16,293
+12,275
| +306% | +$200K |
|
|
TBI
571
Trueblue
TBI
$165M
| $266K | 0.01% |
17,433
+6,217
| +55% | +$94.9K |
|
572
Ecolab
ECL
$76.8B
| $265K | 0.01% |
1,333
+1,177
| +754% | +$234K |
|
573
Huntington Ingalls Industries
HII
$10.5B
| $265K | 0.01% |
1,520
-63,707
| -98% | -$11.1M |
|
574
Vodafone
VOD
$28.6B
| $265K | 0.01% |
16,653
+14,848
| +823% | +$236K |
|
575
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $265K | 0.01% |
+2,650
| New | +$265K |
|