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 | |
|---|---|---|---|---|---|---|
651
ENI
E
$52.1B
| $193K | 0.01% |
10,028
+8,895
| +785% | +$171K |
|
652
Cable One
CABO
$922M
| $192K | 0.01% |
+108
| New | +$192K |
|
|
UHT
653
Universal Health Realty Income Trust
UHT
$568M
| $192K | 0.01% |
2,411
-830
| -26% | -$66.1K |
|
654
Vanguard Growth ETF
VUG
$188B
| $192K | 0.01% |
950
| – | – |
|
655
Avnet
AVT
$4.45B
| $190K | 0.01% |
6,823
+2,096
| +44% | +$58.4K |
|
656
Aflac
AFL
$56.9B
| $189K | 0.01% |
5,239
+5,095
| +3,538% | +$184K |
|
657
Banco Santander
SAN
$145B
| $189K | 0.01% |
81,773
+55,791
| +215% | +$129K |
|
658
TC Energy
TRP
$53.9B
| $189K | 0.01% |
4,421
+3,483
| +371% | +$149K |
|
659
Viemed Healthcare
VMD
$266M
| $189K | 0.01% |
+19,672
| New | +$189K |
|
|
ABB
660
DELISTED
ABB Ltd.
ABB
| $189K | 0.01% |
8,398
+6,183
| +279% | +$139K |
|
661
Cato Corp
CATO
$93.1M
| $187K | 0.01% |
22,837
-41,415
| -64% | -$339K |
|
662
Equinox Gold
EQX
$7.78B
| $187K | 0.01% |
+16,800
| New | +$187K |
|
663
Xcel Energy
XEL
$42.4B
| $186K | 0.01% |
2,977
+2,750
| +1,211% | +$172K |
|
|
AMED
664
DELISTED
Amedisys
AMED
| $185K | 0.01% |
+931
| New | +$185K |
|
665
Carter's
CRI
$1.05B
| $185K | 0.01% |
2,288
+1,936
| +550% | +$157K |
|
666
Prudential
PUK
$34.1B
| $185K | 0.01% |
6,285
+4,853
| +339% | +$143K |
|
|
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
| $185K | 0.01% |
18,549
-30,388
| -62% | -$303K |
|
668
Exelon
EXC
$43.5B
| $184K | 0.01% |
7,128
+6,766
| +1,869% | +$175K |
|
669
Baxter International
BAX
$12.4B
| $183K | 0.01% |
2,124
+1,778
| +514% | +$153K |
|
670
Federated Hermes
FHI
$4.07B
| $182K | 0.01% |
7,674
-23,937
| -76% | -$568K |
|
671
Neogen
NEOG
$1.23B
| $181K | 0.01% |
4,646
| – | – |
|
672
Roper Technologies
ROP
$55.9B
| $181K | 0.01% |
465
+405
| +675% | +$158K |
|
673
Tredegar Corp
TG
$274M
| $180K | 0.01% |
11,718
-23,199
| -66% | -$356K |
|
674
Utah Medical Products
UTMD
$203M
| $180K | 0.01% |
2,025
+1,259
| +164% | +$112K |
|
675
ADT
ADT
$7.05B
| $179K | 0.01% |
+22,416
| New | +$179K |
|