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 | |
|---|---|---|---|---|---|---|
|
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $265K | 0.01% |
+45,965
| New | +$265K |
|
577
Powell Industries
POWL
$3.34B
| $262K | 0.01% |
9,549
-41
| -0.4% | -$1.13K |
|
578
Worthington Enterprises
WOR
$3.15B
| $261K | 0.01% |
11,367
-14,567
| -56% | -$334K |
|
579
Ciena
CIEN
$17.3B
| $259K | 0.01% |
4,787
+4
| +0.1% | +$216 |
|
580
Sunstone Hotel Investors
SHO
$1.78B
| $259K | 0.01% |
31,781
-81,883
| -72% | -$667K |
|
|
IBA
581
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $258K | 0.01% |
7,343
+5,661
| +337% | +$199K |
|
582
US Bancorp
USB
$76.8B
| $255K | 0.01% |
6,929
+6,105
| +741% | +$225K |
|
583
Goosehead Insurance
GSHD
$2.04B
| $254K | 0.01% |
+3,379
| New | +$254K |
|
584
Brookfield
BN
$99B
| $252K | 0.01% |
9,549
+8,760
| +1,110% | +$231K |
|
585
Stifel
SF
$11.5B
| $248K | 0.01% |
7,835
-23,539
| -75% | -$745K |
|
586
UFP Technologies
UFPT
$1.57B
| $246K | 0.01% |
5,583
+1,269
| +29% | +$55.9K |
|
587
United States Lime & Minerals
USLM
$3.53B
| $246K | 0.01% |
14,575
+110
| +0.8% | +$1.86K |
|
588
American Electric Power
AEP
$58B
| $243K | 0.01% |
3,053
+2,304
| +308% | +$183K |
|
589
A-Mark Precious Metals
AMRK
$602M
| $242K | 0.01% |
25,398
+15,688
| +162% | +$149K |
|
590
CBRE Group
CBRE
$48.2B
| $242K | 0.01% |
5,360
+5,332
| +19,043% | +$241K |
|
591
Box
BOX
$4.86B
| $240K | 0.01% |
+11,526
| New | +$240K |
|
592
HEICO
HEI
$44B
| $240K | 0.01% |
2,410
+2,239
| +1,309% | +$223K |
|
|
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.01% |
34,965
+32,728
| +1,463% | +$222K |
|
|
CZZ
594
DELISTED
Cosan Limited
CZZ
| $237K | 0.01% |
15,766
+6,045
| +62% | +$90.9K |
|
595
GE Aerospace
GE
$293B
| $236K | 0.01% |
6,937
+5,715
| +468% | +$194K |
|
596
Northrop Grumman
NOC
$81.8B
| $236K | 0.01% |
769
+596
| +345% | +$183K |
|
597
Centene
CNC
$15.3B
| $235K | 0.01% |
3,692
+3,477
| +1,617% | +$221K |
|
598
Emerson Electric
EMR
$74.3B
| $233K | 0.01% |
3,752
+2,928
| +355% | +$182K |
|
599
Aon
AON
$79B
| $231K | 0.01% |
1,199
+1,079
| +899% | +$208K |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | 0.01% |
21,682
+12,749
| +143% | +$136K |
|