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 | |
|---|---|---|---|---|---|---|
776
FedEx
FDX
$53.3B
| $129K | ﹤0.01% |
919
+905
| +6,464% | +$127K |
|
777
General Motors
GM
$54.6B
| $129K | ﹤0.01% |
5,109
+4,673
| +1,072% | +$118K |
|
778
St. Joe Company
JOE
$2.91B
| $127K | ﹤0.01% |
6,546
| – | – |
|
779
PPG Industries
PPG
$24.6B
| $127K | ﹤0.01% |
1,201
+1,163
| +3,061% | +$123K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126K | ﹤0.01% |
1,144
-443
| -28% | -$48.8K |
|
781
Arvinas
ARVN
$575M
| $125K | ﹤0.01% |
3,720
-657
| -15% | -$22.1K |
|
782
BRF SA
BRFS
$5.99B
| $125K | ﹤0.01% |
31,417
+30,422
| +3,057% | +$121K |
|
783
Northrim BanCorp
NRIM
$508M
| $124K | ﹤0.01% |
4,929
-1,842
| -27% | -$46.3K |
|
784
Zimmer Biomet
ZBH
$20.3B
| $124K | ﹤0.01% |
1,074
+984
| +1,093% | +$114K |
|
785
Hancock Whitney
HWC
$5.35B
| $123K | ﹤0.01% |
5,804
-7,941
| -58% | -$168K |
|
786
WideOpenWest
WOW
$440M
| $123K | ﹤0.01% |
23,276
+10,734
| +86% | +$56.7K |
|
787
BGSF Inc
BGSF
$71.8M
| $122K | ﹤0.01% |
10,795
+1,060
| +11% | +$12K |
|
788
Cabot Corp
CBT
$4.21B
| $122K | ﹤0.01% |
3,294
-1,777
| -35% | -$65.8K |
|
789
Schlumberger
SLB
$53.9B
| $122K | ﹤0.01% |
6,635
+6,413
| +2,889% | +$118K |
|
|
GWB
790
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
8,876
-34,320
| -79% | -$472K |
|
|
DSSI
791
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $122K | ﹤0.01% |
+15,327
| New | +$122K |
|
792
Amtech Systems
ASYS
$116M
| $120K | ﹤0.01% |
24,658
-6,989
| -22% | -$34K |
|
793
The Ensign Group
ENSG
$9.59B
| $120K | ﹤0.01% |
2,874
-8,015
| -74% | -$335K |
|
794
Brixmor Property Group
BRX
$8.51B
| $119K | ﹤0.01% |
9,296
+6,148
| +195% | +$78.7K |
|
795
Information Services Group
III
$251M
| $119K | ﹤0.01% |
57,432
-7,436
| -11% | -$15.4K |
|
796
Uber
UBER
$196B
| $119K | ﹤0.01% |
3,840
+3,674
| +2,213% | +$114K |
|
797
iShares Exponential Technologies ETF
XT
$3.55B
| $119K | ﹤0.01% |
2,667
| – | – |
|
798
CVR Energy
CVI
$3.21B
| $118K | ﹤0.01% |
5,887
+3,635
| +161% | +$72.9K |
|
799
Ligand Pharmaceuticals
LGND
$3.24B
| $118K | ﹤0.01% |
1,693
-4,123
| -71% | -$287K |
|
|
AE
800
DELISTED
Adams Resources & Energy Inc.
AE
| $118K | ﹤0.01% |
4,423
-2,169
| -33% | -$57.9K |
|