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 | |
|---|---|---|---|---|---|---|
|
SAL
851
DELISTED
Salisbury Bancorp, Inc.
SAL
| $99K | ﹤0.01% |
4,826
+1,698
| +54% | +$34.8K |
|
852
First United
FUNC
$236M
| $98K | ﹤0.01% |
7,321
-1,905
| -21% | -$25.5K |
|
853
Hubbell
HUBB
$23.5B
| $98K | ﹤0.01% |
779
+539
| +225% | +$67.8K |
|
854
LifeVantage
LFVN
$143M
| $98K | ﹤0.01% |
7,279
+1,362
| +23% | +$18.3K |
|
855
Molson Coors Class B
TAP
$9.7B
| $98K | ﹤0.01% |
2,839
+1,627
| +134% | +$56.2K |
|
856
Veeva Systems
VEEV
$45B
| $98K | ﹤0.01% |
420
-154
| -27% | -$35.9K |
|
|
BELFB
857
Bel Fuse Class B
BELFB
$1.84B
| $97K | ﹤0.01% |
9,015
-843
| -9% | -$9.07K |
|
858
Warrior Met Coal
HCC
$3.08B
| $97K | ﹤0.01% |
6,280
-36,244
| -85% | -$560K |
|
859
Criteo
CRTO
$1.18B
| $96K | ﹤0.01% |
8,412
+7,324
| +673% | +$83.6K |
|
860
Markel Group
MKL
$24.3B
| $96K | ﹤0.01% |
104
+103
| +10,300% | +$95.1K |
|
861
NewMarket
NEU
$7.86B
| $96K | ﹤0.01% |
240
+29
| +14% | +$11.6K |
|
862
General Dynamics
GD
$86.9B
| $94K | ﹤0.01% |
632
+546
| +635% | +$81.2K |
|
863
Marriott International Class A Common Stock
MAR
$71.2B
| $94K | ﹤0.01% |
1,093
+974
| +818% | +$83.8K |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $94K | ﹤0.01% |
+2,922
| New | +$94K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94K | ﹤0.01% |
2,999
+2,012
| +204% | +$63.1K |
|
|
NGHC
866
DELISTED
National General Holdings Corp
NGHC
| $94K | ﹤0.01% |
+4,361
| New | +$94K |
|
867
Associated Banc-Corp
ASB
$4.36B
| $93K | ﹤0.01% |
6,827
+3,087
| +83% | +$42.1K |
|
868
Pediatrix Medical
MD
$1.44B
| $93K | ﹤0.01% |
5,420
-25,993
| -83% | -$446K |
|
869
Willis Towers Watson
WTW
$32.2B
| $93K | ﹤0.01% |
472
+428
| +973% | +$84.3K |
|
870
AMN Healthcare
AMN
$751M
| $92K | ﹤0.01% |
2,027
+1,935
| +2,103% | +$87.8K |
|
871
Canadian Solar
CSIQ
$725M
| $92K | ﹤0.01% |
+4,750
| New | +$92K |
|
872
Mizuho Financial
MFG
$83.4B
| $92K | ﹤0.01% |
37,354
+21,841
| +141% | +$53.8K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.7B
| $91K | ﹤0.01% |
822
+817
| +16,340% | +$90.4K |
|
874
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $90K | ﹤0.01% |
1,600
| – | – |
|
|
CTB
875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $90K | ﹤0.01% |
3,256
-9,720
| -75% | -$269K |
|