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 | |
|---|---|---|---|---|---|---|
826
Nathan's Famous
NATH
$437M
| $106K | ﹤0.01% |
1,878
+973
| +108% | +$54.9K |
|
827
Radian Group
RDN
$4.73B
| $106K | ﹤0.01% |
+6,824
| New | +$106K |
|
828
ArcBest
ARCB
$1.61B
| $105K | ﹤0.01% |
3,951
-10,058
| -72% | -$267K |
|
829
Eagle Bancorp Montana
EBMT
$138M
| $105K | ﹤0.01% |
6,042
-505
| -8% | -$8.78K |
|
830
Molina Healthcare
MOH
$9.71B
| $105K | ﹤0.01% |
587
+585
| +29,250% | +$105K |
|
831
Tyson Foods
TSN
$19.7B
| $105K | ﹤0.01% |
1,765
+1,540
| +684% | +$91.6K |
|
832
KLA
KLAC
$123B
| $104K | ﹤0.01% |
534
+503
| +1,623% | +$98K |
|
833
Purple Innovation
PRPL
$116M
| $104K | ﹤0.01% |
5,773
+1,526
| +36% | +$27.5K |
|
|
CTG
834
DELISTED
Computer Task Group, Inc.
CTG
| $104K | ﹤0.01% |
25,802
-4,455
| -15% | -$18K |
|
|
NWHM
835
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $104K | ﹤0.01% |
30,972
+10,448
| +51% | +$35.1K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,413
+1,396
| +8,212% | +$102K |
|
837
CorVel
CRVL
$4.39B
| $102K | ﹤0.01% |
4,326
-62,376
| -94% | -$1.47M |
|
838
Rocky Brands
RCKY
$216M
| $102K | ﹤0.01% |
4,946
-5,800
| -54% | -$120K |
|
839
Tri Pointe Homes
TPH
$3.07B
| $102K | ﹤0.01% |
6,960
-31,972
| -82% | -$469K |
|
840
GrafTech
EAF
$199M
| $101K | ﹤0.01% |
+1,260
| New | +$101K |
|
841
Chunghwa Telecom
CHT
$34.5B
| $100K | ﹤0.01% |
2,530
+1,187
| +88% | +$46.9K |
|
842
Masimo
MASI
$7.92B
| $100K | ﹤0.01% |
437
+116
| +36% | +$26.5K |
|
843
Saga Communications
SGA
$77.5M
| $100K | ﹤0.01% |
3,909
-381
| -9% | -$9.75K |
|
844
Bristow Group
VTOL
$1.08B
| $100K | ﹤0.01% |
7,187
-8,490
| -54% | -$118K |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
2,821
+2,809
| +23,408% | +$99.6K |
|
|
CDR
846
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
15,355
+12,584
| +454% | +$82K |
|
847
Cognizant
CTSH
$33.8B
| $99K | ﹤0.01% |
1,746
+1,627
| +1,367% | +$92.3K |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $99K | ﹤0.01% |
+1,846
| New | +$99K |
|
849
Malibu Boats
MBUU
$618M
| $99K | ﹤0.01% |
1,913
-8,442
| -82% | -$437K |
|
|
XYZ
850
Block, Inc.
XYZ
$45B
| $99K | ﹤0.01% |
944
+932
| +7,767% | +$97.7K |
|