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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.6B
| $71K | ﹤0.01% |
688
+641
| +1,364% | +$66.2K |
|
927
NovoCure
NVCR
$1.37B
| $71K | ﹤0.01% |
1,194
| – | – |
|
928
Owens Corning
OC
$12.8B
| $71K | ﹤0.01% |
+1,280
| New | +$71K |
|
929
Reinsurance Group of America
RGA
$12.7B
| $71K | ﹤0.01% |
910
+336
| +59% | +$26.2K |
|
930
Ericsson
ERIC
$26.5B
| $70K | ﹤0.01% |
7,542
+7,183
| +2,001% | +$66.7K |
|
931
Rockwell Automation
ROK
$38.2B
| $70K | ﹤0.01% |
327
-111,521
| -100% | -$23.9M |
|
932
Bloomin' Brands
BLMN
$586M
| $69K | ﹤0.01% |
6,460
-16,911
| -72% | -$181K |
|
933
H&R Block
HRB
$6.73B
| $69K | ﹤0.01% |
4,844
+1,993
| +70% | +$28.4K |
|
934
Nokia
NOK
$24.6B
| $69K | ﹤0.01% |
15,581
+15,336
| +6,260% | +$67.9K |
|
935
Parker-Hannifin
PH
$96.9B
| $69K | ﹤0.01% |
374
+361
| +2,777% | +$66.6K |
|
936
Royal Gold
RGLD
$12.3B
| $69K | ﹤0.01% |
551
-310
| -36% | -$38.8K |
|
937
Saic
SAIC
$4.75B
| $69K | ﹤0.01% |
+887
| New | +$69K |
|
938
Sally Beauty Holdings
SBH
$1.45B
| $69K | ﹤0.01% |
5,507
-334
| -6% | -$4.19K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69K | ﹤0.01% |
2,795
-13,270
| -83% | -$328K |
|
940
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $68K | ﹤0.01% |
+2,400
| New | +$68K |
|
941
Globus Medical
GMED
$7.89B
| $68K | ﹤0.01% |
1,413
+16
| +1% | +$770 |
|
942
IQVIA
IQV
$31.3B
| $68K | ﹤0.01% |
482
+479
| +15,967% | +$67.6K |
|
943
iShares Russell 1000 Growth ETF
IWF
$119B
| $68K | ﹤0.01% |
353
+216
| +158% | +$41.6K |
|
944
Ralph Lauren
RL
$18.9B
| $68K | ﹤0.01% |
935
+681
| +268% | +$49.5K |
|
945
Radiant Logistics
RLGT
$301M
| $68K | ﹤0.01% |
17,303
-130,447
| -88% | -$513K |
|
946
SIGA Technologies
SIGA
$624M
| $68K | ﹤0.01% |
11,433
+3,218
| +39% | +$19.1K |
|
947
National CineMedia
NCMI
$423M
| $67K | ﹤0.01% |
2,246
-1,472
| -40% | -$43.9K |
|
948
Renasant Corp
RNST
$3.67B
| $67K | ﹤0.01% |
2,692
-15,748
| -85% | -$392K |
|
949
Williams Companies
WMB
$71.8B
| $67K | ﹤0.01% |
3,536
+3,359
| +1,898% | +$63.6K |
|
950
HP
HPQ
$26.5B
| $66K | ﹤0.01% |
3,803
+3,318
| +684% | +$57.6K |
|