OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$3.22B
(+13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
609
Increased
746
Reduced
468
Closed
116
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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$64.9B
| $7.46M | 0.23% |
431,017
-166,688
| -28% | -$2.89M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $7.45M | 0.23% |
50,368
-173,231
| -77% | -$25.6M |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $7.11M | 0.22% |
1,310,480
+659,339
| +101% | +$3.58M |
|
79
B2Gold
BTG
$5.5B
| $6.87M | 0.21% |
1,210,531
+602,243
| +99% | +$3.42M |
|
80
Target
TGT
$41.8B
| $6.78M | 0.21% |
56,497
+1,690
| +3% | +$203K |
|
81
Bank of New York Mellon
BK
$74B
| $6.77M | 0.21% |
175,130
-631
| -0.4% | -$24.4K |
|
82
Suncor Energy
SU
$49.3B
| $6.68M | 0.21% |
397,099
-125,848
| -24% | -$2.12M |
|
83
RB Global
RBA
$21.5B
| $6.35M | 0.2% |
156,169
+45,856
| +42% | +$1.86M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.19M | 0.19% |
113,096
+62,029
| +121% | +$3.39M |
|
85
M&T Bank
MTB
$31.1B
| $6.11M | 0.19% |
58,715
+14,239
| +32% | +$1.48M |
|
86
Algonquin Power & Utilities
AQN
$4.35B
| $5.87M | 0.18% |
454,562
-361,042
| -44% | -$4.66M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $5.84M | 0.18% |
217,566
+177,443
| +442% | +$4.77M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.78M | 0.18% |
273,836
+71,579
| +35% | +$1.51M |
|
89
John B. Sanfilippo & Son
JBSS
$742M
| $5.56M | 0.17% |
65,133
-14,315
| -18% | -$1.22M |
|
90
Wheaton Precious Metals
WPM
$46.7B
| $5.2M | 0.16% |
+118,534
| New | +$5.2M |
|
91
Lennar Class A
LEN
$34.5B
| $5.08M | 0.16% |
82,424
+36,844
| +81% | +$2.27M |
|
|
92
NXP Semiconductors
NXPI
$58.1B
| $4.77M | 0.15% |
41,839
-521,701
| -93% | -$59.5M |
|
93
Pan American Silver
PAAS
$12.4B
| $4.72M | 0.15% |
155,566
-106,390
| -41% | -$3.22M |
|
94
CGI
GIB
$21.5B
| $4.68M | 0.15% |
74,465
-44,771
| -38% | -$2.82M |
|
95
Henry Schein
HSIC
$8.25B
| $4.67M | 0.14% |
79,825
+1,841
| +2% | +$108K |
|
96
Visa
V
$679B
| $4.58M | 0.14% |
23,696
-4,847
| -17% | -$936K |
|
97
Essex Property Trust
ESS
$16.8B
| $4.45M | 0.14% |
19,402
+19,394
| +242,425% | +$4.45M |
|
98
Celestica
CLS
$24.3B
| $4.28M | 0.13% |
625,491
-207,149
| -25% | -$1.42M |
|
99
Advanced Drainage Systems
WMS
$11B
| $4.25M | 0.13% |
85,915
-10,861
| -11% | -$537K |
|
100
Honda
HMC
$44.8B
| $4.24M | 0.13% |
165,913
+49,433
| +42% | +$1.26M |
|