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 | |
|---|---|---|---|---|---|---|
|
PPBI
726
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | ﹤0.01% |
7,236
-24,830
| -77% | -$539K |
|
727
Hanesbrands
HBI
$2.22B
| $156K | ﹤0.01% |
13,803
+10,245
| +288% | +$116K |
|
|
PZN
728
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $156K | ﹤0.01% |
28,711
-1,413
| -5% | -$7.68K |
|
729
Crown Crafts
CRWS
$31.7M
| $155K | ﹤0.01% |
31,715
-3,272
| -9% | -$16K |
|
730
Mettler-Toledo International
MTD
$25.8B
| $155K | ﹤0.01% |
192
+188
| +4,700% | +$152K |
|
731
Garmin
GRMN
$45.8B
| $154K | ﹤0.01% |
1,575
+1,476
| +1,491% | +$144K |
|
732
Canadian Pacific Kansas City
CP
$68.3B
| $153K | ﹤0.01% |
3,005
+2,260
| +303% | +$115K |
|
733
Ross Stores
ROST
$48.9B
| $153K | ﹤0.01% |
1,793
+1,730
| +2,746% | +$148K |
|
|
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
| $153K | ﹤0.01% |
6,180
+1,922
| +45% | +$47.6K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $151K | ﹤0.01% |
+6,625
| New | +$151K |
|
736
Strategic Education
STRA
$1.96B
| $151K | ﹤0.01% |
984
+980
| +24,500% | +$150K |
|
737
Camping World
CWH
$1.06B
| $150K | ﹤0.01% |
+5,525
| New | +$150K |
|
738
Angi Inc
ANGI
$766M
| $148K | ﹤0.01% |
+1,217
| New | +$148K |
|
739
Kinder Morgan
KMI
$60.4B
| $148K | ﹤0.01% |
9,725
+8,938
| +1,136% | +$136K |
|
740
Neurocrine Biosciences
NBIX
$14.1B
| $148K | ﹤0.01% |
+1,215
| New | +$148K |
|
741
Arthur J. Gallagher & Co
AJG
$75.5B
| $147K | ﹤0.01% |
1,511
+1,417
| +1,507% | +$138K |
|
742
MSCI
MSCI
$43.5B
| $146K | ﹤0.01% |
438
+353
| +415% | +$118K |
|
743
PACCAR
PCAR
$51.6B
| $146K | ﹤0.01% |
2,936
+2,861
| +3,815% | +$142K |
|
|
MFNC
744
DELISTED
Mackinac Financial Corporation
MFNC
| $146K | ﹤0.01% |
14,048
+6,055
| +76% | +$62.9K |
|
745
DHT Holdings
DHT
$1.94B
| $145K | ﹤0.01% |
28,313
+24,265
| +599% | +$124K |
|
746
Agilent Technologies
A
$35.3B
| $143K | ﹤0.01% |
1,621
+1,555
| +2,356% | +$137K |
|
747
Landmark Bancorp
LARK
$154M
| $143K | ﹤0.01% |
7,362
+1,426
| +24% | +$27.7K |
|
|
FPI
748
Farmland Partners
FPI
$469M
| $142K | ﹤0.01% |
+20,778
| New | +$142K |
|
749
Lantheus
LNTH
$3.56B
| $142K | ﹤0.01% |
9,944
-8,256
| -45% | -$118K |
|
750
Telefonica
TEF
$30B
| $142K | ﹤0.01% |
35,045
+28,861
| +467% | +$117K |
|