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 | |
|---|---|---|---|---|---|---|
801
Cross Country Healthcare
CCRN
$455M
| $116K | ﹤0.01% |
18,870
-5,823
| -24% | -$35.8K |
|
802
DHI Group
DHX
$143M
| $115K | ﹤0.01% |
54,936
-20,667
| -27% | -$43.3K |
|
803
Infosys
INFY
$70.4B
| $115K | ﹤0.01% |
11,946
+10,669
| +835% | +$103K |
|
804
Itron
ITRI
$5.41B
| $115K | ﹤0.01% |
1,730
-164
| -9% | -$10.9K |
|
|
SII
805
Sprott
SII
$1.78B
| $115K | ﹤0.01% |
+3,196
| New | +$115K |
|
806
FNB Corp
FNB
$5.88B
| $113K | ﹤0.01% |
15,094
+5,579
| +59% | +$41.8K |
|
807
Workday
WDAY
$60.5B
| $113K | ﹤0.01% |
603
+566
| +1,530% | +$106K |
|
808
MarketAxess Holdings
MKTX
$6.9B
| $112K | ﹤0.01% |
224
+137
| +157% | +$68.5K |
|
809
Domino's
DPZ
$15.3B
| $111K | ﹤0.01% |
300
+279
| +1,329% | +$103K |
|
810
Genco Shipping & Trading
GNK
$772M
| $111K | ﹤0.01% |
17,700
-1,135
| -6% | -$7.12K |
|
811
Independent Bank Corp
IBCP
$661M
| $111K | ﹤0.01% |
7,451
-19,707
| -73% | -$294K |
|
812
Ironwood Pharmaceuticals
IRWD
$187M
| $111K | ﹤0.01% |
+10,780
| New | +$111K |
|
813
ScottsMiracle-Gro
SMG
$3.5B
| $111K | ﹤0.01% |
824
+50
| +6% | +$6.74K |
|
814
Bio-Techne
TECH
$7.93B
| $111K | ﹤0.01% |
1,684
+1,404
| +501% | +$92.5K |
|
815
Zebra Technologies
ZBRA
$15.6B
| $111K | ﹤0.01% |
434
+429
| +8,580% | +$110K |
|
816
Crawford & Co Class B
CRD.B
$483M
| $110K | ﹤0.01% |
15,581
+3,645
| +31% | +$25.7K |
|
817
Haverty Furniture Companies
HVT
$380M
| $110K | ﹤0.01% |
6,855
-7,117
| -51% | -$114K |
|
818
T Rowe Price
TROW
$23.4B
| $110K | ﹤0.01% |
889
+819
| +1,170% | +$101K |
|
819
Vaalco Energy
EGY
$416M
| $109K | ﹤0.01% |
88,240
-19,864
| -18% | -$24.5K |
|
820
Wabash National
WNC
$461M
| $109K | ﹤0.01% |
10,217
-15,796
| -61% | -$169K |
|
|
ATCO
821
DELISTED
Atlas Corp.
ATCO
| $109K | ﹤0.01% |
14,353
+4,907
| +52% | +$37.3K |
|
822
Yum China
YUMC
$16.2B
| $108K | ﹤0.01% |
2,241
+1,687
| +305% | +$81.3K |
|
823
ANI Pharmaceuticals
ANIP
$2.11B
| $107K | ﹤0.01% |
3,297
-9,528
| -74% | -$309K |
|
824
Fair Isaac
FICO
$36.7B
| $107K | ﹤0.01% |
255
+19
| +8% | +$7.97K |
|
825
Comtech Telecommunications
CMTL
$65.3M
| $106K | ﹤0.01% |
6,278
-976
| -13% | -$16.5K |
|