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 | |
|---|---|---|---|---|---|---|
601
BCB Bancorp
BCBP
$151M
| $230K | 0.01% |
24,833
-725
| -3% | -$6.72K |
|
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $230K | 0.01% |
+1,348
| New | +$230K |
|
603
Integer Holdings
ITGR
$3.72B
| $230K | 0.01% |
3,139
+237
| +8% | +$17.4K |
|
604
M/I Homes
MHO
$4.15B
| $230K | 0.01% |
6,679
-10,800
| -62% | -$372K |
|
|
VWTR
605
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $228K | 0.01% |
27,012
+2,470
| +10% | +$20.8K |
|
|
ATRS
606
DELISTED
Antares Pharma, Inc.
ATRS
| $228K | 0.01% |
82,871
-31,958
| -28% | -$87.9K |
|
|
CNBKA
607
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $228K | 0.01% |
2,939
+1,246
| +74% | +$96.7K |
|
|
NAV
608
DELISTED
Navistar International
NAV
| $228K | 0.01% |
+8,058
| New | +$228K |
|
609
American Woodmark
AMWD
$991M
| $226K | 0.01% |
2,988
-17,548
| -85% | -$1.33M |
|
|
DEA
610
Easterly Government Properties
DEA
$1.06B
| $226K | 0.01% |
+3,897
| New | +$226K |
|
611
Air Products & Chemicals
APD
$64.3B
| $225K | 0.01% |
930
+791
| +569% | +$191K |
|
612
Chemed
CHE
$6.76B
| $225K | 0.01% |
499
+356
| +249% | +$161K |
|
613
Waste Management
WM
$88.2B
| $225K | 0.01% |
2,127
+1,831
| +619% | +$194K |
|
614
Genasys
GNSS
$92.1M
| $224K | 0.01% |
46,059
+43,409
| +1,638% | +$211K |
|
615
Mr. Cooper
COOP
$13.8B
| $222K | 0.01% |
17,849
-57,904
| -76% | -$720K |
|
616
Distribution Solutions Group
DSGR
$1.48B
| $222K | 0.01% |
13,744
-15,658
| -53% | -$253K |
|
|
CS
617
DELISTED
Credit Suisse Group
CS
| $222K | 0.01% |
21,486
+19,830
| +1,197% | +$205K |
|
|
CRHM
618
DELISTED
CRH Medical Corporation
CRHM
| $221K | 0.01% |
106,486
-3,830
| -3% | -$7.95K |
|
|
GV
619
DELISTED
Goldfield Corporation
GV
| $221K | 0.01% |
59,666
+28,832
| +94% | +$107K |
|
620
Marten Transport
MRTN
$946M
| $220K | 0.01% |
13,113
+2,062
| +19% | +$34.6K |
|
|
ARD
621
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $218K | 0.01% |
16,847
-20
| -0.1% | -$259 |
|
622
The RMR Group
RMR
$287M
| $217K | 0.01% |
7,348
-10,988
| -60% | -$324K |
|
623
Transcat
TRNS
$743M
| $216K | 0.01% |
8,334
-2,079
| -20% | -$53.9K |
|
624
Independence Realty Trust
IRT
$4.18B
| $215K | 0.01% |
18,718
+317
| +2% | +$3.64K |
|
|
BPFH
625
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $215K | 0.01% |
31,294
-103,242
| -77% | -$709K |
|