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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $142K | ﹤0.01% |
866
-258
| -23% | -$42.3K |
|
752
Capital City Bank Group
CCBG
$737M
| $141K | ﹤0.01% |
6,718
-43
| -0.6% | -$903 |
|
753
Preformed Line Products
PLPC
$953M
| $141K | ﹤0.01% |
2,817
-1,584
| -36% | -$79.3K |
|
754
New York Times
NYT
$9.37B
| $139K | ﹤0.01% |
3,300
+1,306
| +65% | +$55K |
|
755
Freeport-McMoran
FCX
$64.4B
| $138K | ﹤0.01% |
11,954
+9,347
| +359% | +$108K |
|
|
MGIC
756
Magic Software Enterprises
MGIC
$1.01B
| $138K | ﹤0.01% |
+12,224
| New | +$138K |
|
757
Nature's Sunshine
NATR
$302M
| $138K | ﹤0.01% |
15,396
+937
| +6% | +$8.4K |
|
758
Constellation Brands
STZ
$25.2B
| $137K | ﹤0.01% |
785
+784
| +78,400% | +$137K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $136K | ﹤0.01% |
2,441
-532
| -18% | -$29.6K |
|
|
PAMT
760
PAMT CORP Common Stock
PAMT
$253M
| $135K | ﹤0.01% |
17,552
-1,764
| -9% | -$13.6K |
|
761
NetEase
NTES
$92.3B
| $134K | ﹤0.01% |
1,555
+1,265
| +436% | +$109K |
|
762
WEC Energy
WEC
$35.2B
| $134K | ﹤0.01% |
1,526
+1,438
| +1,634% | +$126K |
|
|
SMED
763
DELISTED
Sharps Compliance Corp
SMED
| $133K | ﹤0.01% |
18,931
-5,260
| -22% | -$37K |
|
764
First Internet Bancorp
INBK
$209M
| $132K | ﹤0.01% |
7,958
+1,959
| +33% | +$32.5K |
|
765
Kodak
KODK
$464M
| $132K | ﹤0.01% |
59,193
-11,010
| -16% | -$24.6K |
|
766
Marine Products Corp
MPX
$317M
| $132K | ﹤0.01% |
9,563
-899
| -9% | -$12.4K |
|
767
Scansource
SCSC
$948M
| $132K | ﹤0.01% |
5,490
+599
| +12% | +$14.4K |
|
768
TechTarget
TTGT
$404M
| $132K | ﹤0.01% |
+4,374
| New | +$132K |
|
769
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $132K | ﹤0.01% |
3,403
+3,166
| +1,336% | +$123K |
|
|
HNGR
770
DELISTED
Hanger Inc.
HNGR
| $132K | ﹤0.01% |
7,972
| – | – |
|
771
Amphenol
APH
$145B
| $131K | ﹤0.01% |
5,464
+5,028
| +1,153% | +$121K |
|
772
Amdocs
DOX
$9.23B
| $130K | ﹤0.01% |
2,137
+1,652
| +341% | +$100K |
|
773
Future Fuel
FF
$171M
| $130K | ﹤0.01% |
+10,901
| New | +$130K |
|
774
HF Sinclair
DINO
$9.57B
| $129K | ﹤0.01% |
4,408
+2,592
| +143% | +$75.9K |
|
775
Equity Lifestyle Properties
ELS
$11.7B
| $129K | ﹤0.01% |
2,066
-8,825
| -81% | -$551K |
|