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 | |
|---|---|---|---|---|---|---|
|
SNR
901
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $81K | ﹤0.01% |
22,234
-306
| -1% | -$1.12K |
|
902
Hooker Furnishings Corp
HOFT
$117M
| $80K | ﹤0.01% |
+4,111
| New | +$80K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $80K | ﹤0.01% |
472
+450
| +2,045% | +$76.3K |
|
904
ICICI Bank
IBN
$113B
| $79K | ﹤0.01% |
8,462
+8,437
| +33,748% | +$78.8K |
|
905
Idexx Laboratories
IDXX
$51B
| $79K | ﹤0.01% |
240
+235
| +4,700% | +$77.4K |
|
906
Midland States Bancorp
MSBI
$385M
| $79K | ﹤0.01% |
5,308
-9,489
| -64% | -$141K |
|
907
Factset
FDS
$13.7B
| $78K | ﹤0.01% |
238
+208
| +693% | +$68.2K |
|
908
Mohawk Industries
MHK
$8.41B
| $78K | ﹤0.01% |
+763
| New | +$78K |
|
909
Public Service Enterprise Group
PEG
$40.8B
| $78K | ﹤0.01% |
1,594
+1,404
| +739% | +$68.7K |
|
910
RingCentral
RNG
$2.77B
| $78K | ﹤0.01% |
275
+247
| +882% | +$70.1K |
|
911
VF Corp
VFC
$5.85B
| $78K | ﹤0.01% |
1,282
+1,217
| +1,872% | +$74K |
|
912
COPT Defense Properties
CDP
$3.45B
| $77K | ﹤0.01% |
3,040
+2,849
| +1,492% | +$72.2K |
|
913
Yum! Brands
YUM
$40.5B
| $77K | ﹤0.01% |
889
+878
| +7,982% | +$76K |
|
|
PTR
914
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $77K | ﹤0.01% |
2,338
+311
| +15% | +$10.2K |
|
915
Silvercrest Asset Management
SAMG
$134M
| $76K | ﹤0.01% |
5,950
-1,467
| -20% | -$18.7K |
|
916
Alcon
ALC
$38.5B
| $75K | ﹤0.01% |
1,315
+972
| +283% | +$55.4K |
|
917
Forestar Group
FOR
$1.4B
| $75K | ﹤0.01% |
4,983
-548
| -10% | -$8.25K |
|
918
Franklin Financial Services
FRAF
$212M
| $75K | ﹤0.01% |
+2,962
| New | +$75K |
|
919
Investors Title Co
ITIC
$467M
| $75K | ﹤0.01% |
619
+616
| +20,533% | +$74.6K |
|
|
HLG
920
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $74K | ﹤0.01% |
1,807
+472
| +35% | +$19.3K |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $73K | ﹤0.01% |
368
+353
| +2,353% | +$70K |
|
922
Baidu
BIDU
$37B
| $72K | ﹤0.01% |
597
+534
| +848% | +$64.4K |
|
923
Fabrinet
FN
$13.3B
| $72K | ﹤0.01% |
+1,158
| New | +$72K |
|
924
Maximus
MMS
$4.94B
| $72K | ﹤0.01% |
+1,024
| New | +$72K |
|
925
Nordic American Tanker
NAT
$675M
| $72K | ﹤0.01% |
17,694
+110
| +0.6% | +$448 |
|