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 | |
|---|---|---|---|---|---|---|
|
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | ﹤0.01% |
+1,102
| New | +$48K |
|
|
CATM
1002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48K | ﹤0.01% |
1,998
+599
| +43% | +$14.4K |
|
|
FBC
1003
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $48K | ﹤0.01% |
1,626
-14,133
| -90% | -$417K |
|
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $47K | ﹤0.01% |
13,827
-43,581
| -76% | -$148K |
|
1005
Teekay Tankers
TNK
$1.78B
| $47K | ﹤0.01% |
+3,629
| New | +$47K |
|
1006
Booz Allen Hamilton
BAH
$12.8B
| $46K | ﹤0.01% |
592
+371
| +168% | +$28.8K |
|
1007
Hain Celestial
HAIN
$180M
| $46K | ﹤0.01% |
+1,456
| New | +$46K |
|
1008
Stanley Black & Decker
SWK
$12.2B
| $46K | ﹤0.01% |
+327
| New | +$46K |
|
1009
La-Z-Boy
LZB
$1.44B
| $45K | ﹤0.01% |
+1,647
| New | +$45K |
|
1010
Olin
OLN
$3.03B
| $45K | ﹤0.01% |
3,877
-783
| -17% | -$9.09K |
|
1011
First Mid Bancshares
FMBH
$957M
| $44K | ﹤0.01% |
1,695
-9,172
| -84% | -$238K |
|
1012
Middlefield Banc Corp
MBCN
$240M
| $44K | ﹤0.01% |
2,118
+51
| +2% | +$1.06K |
|
1013
Matrix Service
MTRX
$354M
| $44K | ﹤0.01% |
4,566
-20,972
| -82% | -$202K |
|
|
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
| $44K | ﹤0.01% |
606
-1,222
| -67% | -$88.7K |
|
1015
Hawkins
HWKN
$3.62B
| $43K | ﹤0.01% |
2,026
+1,002
| +98% | +$21.3K |
|
1016
STMicroelectronics
STM
$23.3B
| $43K | ﹤0.01% |
1,583
+1,092
| +222% | +$29.7K |
|
1017
NI Holdings
NODK
$275M
| $42K | ﹤0.01% |
2,810
+1,755
| +166% | +$26.2K |
|
1018
PCB Bancorp
PCB
$309M
| $42K | ﹤0.01% |
4,067
+4,041
| +15,542% | +$41.7K |
|
1019
Invesco QQQ Trust
QQQ
$371B
| $42K | ﹤0.01% |
170
| – | – |
|
1020
Republic Bancorp
RBCAA
$1.48B
| $42K | ﹤0.01% |
1,295
-7,651
| -86% | -$248K |
|
1021
Entergy
ETR
$39.9B
| $41K | ﹤0.01% |
876
+870
| +14,500% | +$40.7K |
|
1022
Financial Institutions
FISI
$547M
| $41K | ﹤0.01% |
2,209
-12,979
| -85% | -$241K |
|
1023
Stride
LRN
$6.98B
| $41K | ﹤0.01% |
1,506
+1,443
| +2,290% | +$39.3K |
|
1024
Nexstar Media Group
NXST
$6.05B
| $41K | ﹤0.01% |
494
-37,704
| -99% | -$3.13M |
|
1025
VeriSign
VRSN
$26.8B
| $41K | ﹤0.01% |
197
+186
| +1,691% | +$38.7K |
|