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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.2B
| $89K | ﹤0.01% |
2,855
+2,686
| +1,589% | +$83.7K |
|
877
Commerce Bancshares
CBSH
$8B
| $89K | ﹤0.01% |
+1,905
| New | +$89K |
|
878
Mueller Industries
MLI
$10.8B
| $89K | ﹤0.01% |
6,684
-8,124
| -55% | -$108K |
|
879
John Wiley & Sons Class A
WLY
$2.21B
| $89K | ﹤0.01% |
2,278
+2,248
| +7,493% | +$87.8K |
|
880
Chipotle Mexican Grill
CMG
$51.9B
| $87K | ﹤0.01% |
4,150
+4,100
| +8,200% | +$86K |
|
|
PDLI
881
DELISTED
PDL BioPharma, Inc.
PDLI
| $87K | ﹤0.01% |
29,975
-51,786
| -63% | -$150K |
|
|
BDN
882
Brandywine Realty Trust
BDN
$761M
| $86K | ﹤0.01% |
7,886
-330
| -4% | -$3.6K |
|
883
Hennessy Advisors
HNNA
$91.7M
| $86K | ﹤0.01% |
10,914
+2,994
| +38% | +$23.6K |
|
884
Northern Technologies International Corp
NTIC
$74.8M
| $86K | ﹤0.01% |
10,800
-550
| -5% | -$4.38K |
|
885
Herbalife
HLF
$958M
| $85K | ﹤0.01% |
1,893
+640
| +51% | +$28.7K |
|
886
INNOVATE Corp
VATE
$65.3M
| $85K | ﹤0.01% |
2,559
-528
| -17% | -$17.5K |
|
887
Envela
ELA
$186M
| $84K | ﹤0.01% |
+13,768
| New | +$84K |
|
888
Motorola Solutions
MSI
$80.3B
| $84K | ﹤0.01% |
596
+475
| +393% | +$66.9K |
|
|
STL
889
DELISTED
Sterling Bancorp
STL
| $84K | ﹤0.01% |
7,172
+5,261
| +275% | +$61.6K |
|
890
Popular Inc
BPOP
$8.45B
| $83K | ﹤0.01% |
2,229
+1,286
| +136% | +$47.9K |
|
891
Fresenius Medical Care
FMS
$14.6B
| $83K | ﹤0.01% |
+1,923
| New | +$83K |
|
892
Monster Beverage
MNST
$61.3B
| $83K | ﹤0.01% |
2,382
+2,270
| +2,027% | +$79.1K |
|
893
MVB Financial
MVBF
$305M
| $83K | ﹤0.01% |
6,269
-4,617
| -42% | -$61.1K |
|
894
Curtiss-Wright
CW
$18.7B
| $82K | ﹤0.01% |
918
+707
| +335% | +$63.2K |
|
895
Teleflex
TFX
$5.76B
| $82K | ﹤0.01% |
226
-311
| -58% | -$113K |
|
896
Acme United Corp
ACU
$159M
| $81K | ﹤0.01% |
3,543
-531
| -13% | -$12.1K |
|
897
Eversource Energy
ES
$23.8B
| $81K | ﹤0.01% |
975
+860
| +748% | +$71.4K |
|
898
Construction Partners
ROAD
$6.95B
| $81K | ﹤0.01% |
4,582
-465
| -9% | -$8.22K |
|
899
Univest Financial
UVSP
$894M
| $81K | ﹤0.01% |
5,004
-9,244
| -65% | -$150K |
|
900
Corpay
CPAY
$21.5B
| $81K | ﹤0.01% |
324
+143
| +79% | +$35.8K |
|