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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$3.32B
| $164K | 0.01% |
+1,974
| New | +$164K |
|
702
Nordson
NDSN
$12.6B
| $164K | 0.01% |
+866
| New | +$164K |
|
703
Village Super Market
VLGEA
$550M
| $164K | 0.01% |
5,915
+3,658
| +162% | +$101K |
|
704
Wingstop
WING
$7.84B
| $163K | 0.01% |
1,171
+15
| +1% | +$2.09K |
|
705
Brinker International
EAT
$6.88B
| $162K | 0.01% |
6,761
+4,698
| +228% | +$113K |
|
|
ESSA
706
DELISTED
ESSA Bancorp
ESSA
| $162K | 0.01% |
11,656
+1,239
| +12% | +$17.2K |
|
707
Vanguard Health Care ETF
VHT
$15.6B
| $162K | 0.01% |
+839
| New | +$162K |
|
708
Entegris
ENTG
$12B
| $161K | 0.01% |
2,724
-243
| -8% | -$14.4K |
|
709
FormFactor
FORM
$2.27B
| $161K | 0.01% |
5,499
+2,178
| +66% | +$63.8K |
|
710
iRobot
IRBT
$107M
| $161K | 0.01% |
+1,914
| New | +$161K |
|
711
Mitek Systems
MITK
$454M
| $161K | 0.01% |
+16,687
| New | +$161K |
|
712
Republic Services
RSG
$71.3B
| $161K | 0.01% |
1,968
+1,861
| +1,739% | +$152K |
|
713
Artisan Partners
APAM
$3.27B
| $160K | 0.01% |
4,929
+132
| +3% | +$4.29K |
|
714
Apple Hospitality REIT
APLE
$2.97B
| $160K | 0.01% |
16,577
-23,849
| -59% | -$230K |
|
715
L3Harris
LHX
$51.6B
| $160K | 0.01% |
945
-1,283
| -58% | -$217K |
|
716
EchoStar
SATS
$23B
| $160K | 0.01% |
5,723
-337
| -6% | -$9.42K |
|
717
Enova International
ENVA
$2.88B
| $159K | ﹤0.01% |
10,673
-50,039
| -82% | -$745K |
|
718
Mid Penn Bancorp
MPB
$691M
| $159K | ﹤0.01% |
8,618
+3,605
| +72% | +$66.5K |
|
719
CBIZ
CBZ
$3.01B
| $157K | ﹤0.01% |
6,560
-1,228
| -16% | -$29.4K |
|
720
Franklin Covey
FC
$234M
| $157K | ﹤0.01% |
7,325
-6,303
| -46% | -$135K |
|
721
Graphic Packaging
GPK
$6.14B
| $157K | ﹤0.01% |
11,240
+7,997
| +247% | +$112K |
|
722
Hyatt Hotels
H
$13.6B
| $157K | ﹤0.01% |
3,111
+1,497
| +93% | +$75.5K |
|
723
Hecla Mining
HL
$7.35B
| $157K | ﹤0.01% |
47,899
-21,418
| -31% | -$70.2K |
|
724
Lightpath Technologies
LPTH
$227M
| $157K | ﹤0.01% |
+47,076
| New | +$157K |
|
725
lululemon athletica
LULU
$19.4B
| $157K | ﹤0.01% |
504
+471
| +1,427% | +$147K |
|