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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$1.98B
| $66K | ﹤0.01% |
3,167
+691
| +28% | +$14.4K |
|
952
Steven Madden
SHOO
$2.22B
| $66K | ﹤0.01% |
2,663
-2,034
| -43% | -$50.4K |
|
953
ESCO Technologies
ESE
$5.3B
| $65K | ﹤0.01% |
771
-493
| -39% | -$41.6K |
|
954
Hawthorn Bancshares
HWBK
$219M
| $65K | ﹤0.01% |
3,714
-2,838
| -43% | -$49.7K |
|
955
Ingersoll Rand
IR
$31.9B
| $65K | ﹤0.01% |
2,297
-2,498
| -52% | -$70.7K |
|
956
NVR
NVR
$23B
| $65K | ﹤0.01% |
20
+12
| +150% | +$39K |
|
957
Photronics
PLAB
$1.3B
| $64K | ﹤0.01% |
+5,710
| New | +$64K |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64K | ﹤0.01% |
3,028
-14,595
| -83% | -$308K |
|
959
Allison Transmission
ALSN
$7.41B
| $63K | ﹤0.01% |
1,700
+1,277
| +302% | +$47.3K |
|
960
Genmab
GMAB
$17.1B
| $62K | ﹤0.01% |
1,825
+1,261
| +224% | +$42.8K |
|
961
Jefferies Financial Group
JEF
$13.5B
| $62K | ﹤0.01% |
4,164
+691
| +20% | +$10.3K |
|
962
QCR Holdings
QCRH
$1.32B
| $62K | ﹤0.01% |
1,978
| – | – |
|
|
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62K | ﹤0.01% |
1,062
-65
| -6% | -$3.8K |
|
|
LUNA
964
DELISTED
Luna Innovations Incorporated
LUNA
| $62K | ﹤0.01% |
10,586
-2,057
| -16% | -$12K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $61K | ﹤0.01% |
2,442
-30,088
| -92% | -$752K |
|
|
MR
966
DELISTED
Montage Resources Corporation Common Stock
MR
| $61K | ﹤0.01% |
+15,508
| New | +$61K |
|
967
Hilton Worldwide
HLT
$64.2B
| $60K | ﹤0.01% |
811
+806
| +16,120% | +$59.6K |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $59K | ﹤0.01% |
1,230
+760
| +162% | +$36.5K |
|
969
Superior Group of Companies
SGC
$187M
| $59K | ﹤0.01% |
4,390
-1,397
| -24% | -$18.8K |
|
970
Exelixis
EXEL
$10.1B
| $58K | ﹤0.01% |
+2,458
| New | +$58K |
|
971
TAL Education Group
TAL
$6.37B
| $58K | ﹤0.01% |
851
+837
| +5,979% | +$57K |
|
|
FINV
972
FinVolution Group
FINV
$1.94B
| $57K | ﹤0.01% |
+31,572
| New | +$57K |
|
973
Genuine Parts
GPC
$19.4B
| $57K | ﹤0.01% |
656
+211
| +47% | +$18.3K |
|
974
Paychex
PAYX
$47.9B
| $57K | ﹤0.01% |
749
+461
| +160% | +$35.1K |
|
975
Palomar
PLMR
$3.18B
| $57K | ﹤0.01% |
+667
| New | +$57K |
|