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 | |
|---|---|---|---|---|---|---|
1026
ZTO Express
ZTO
$15.4B
| $41K | ﹤0.01% |
+1,111
| New | +$41K |
|
|
CURO
1027
DELISTED
CURO Group Holdings Corp.
CURO
| $41K | ﹤0.01% |
5,023
-8,601
| -63% | -$70.2K |
|
|
CIH
1028
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $41K | ﹤0.01% |
+19,081
| New | +$41K |
|
|
XLNX
1029
DELISTED
Xilinx Inc
XLNX
| $41K | ﹤0.01% |
417
+377
| +943% | +$37.1K |
|
1030
Ball Corp
BALL
$13.8B
| $40K | ﹤0.01% |
569
+494
| +659% | +$34.7K |
|
1031
D.R. Horton
DHI
$53.8B
| $40K | ﹤0.01% |
722
+681
| +1,661% | +$37.7K |
|
1032
FirstEnergy
FE
$25B
| $40K | ﹤0.01% |
1,039
+1,030
| +11,444% | +$39.7K |
|
1033
Fortive
FTV
$16.7B
| $40K | ﹤0.01% |
712
+706
| +11,767% | +$39.7K |
|
1034
Microchip Technology
MCHP
$34.8B
| $40K | ﹤0.01% |
+756
| New | +$40K |
|
1035
Marvell Technology
MRVL
$57.8B
| $40K | ﹤0.01% |
1,135
+1,046
| +1,175% | +$36.9K |
|
1036
Otis Worldwide
OTIS
$34.9B
| $40K | ﹤0.01% |
+701
| New | +$40K |
|
|
CMBT
1037
CMB.TECH NV
CMBT
$2.72B
| $40K | ﹤0.01% |
+4,886
| New | +$40K |
|
1038
Choice Hotels
CHH
$5.27B
| $39K | ﹤0.01% |
490
+22
| +5% | +$1.75K |
|
1039
Centrus Energy
LEU
$4.18B
| $39K | ﹤0.01% |
+3,899
| New | +$39K |
|
1040
Trade Desk
TTD
$22.2B
| $39K | ﹤0.01% |
+950
| New | +$39K |
|
1041
Advanced Energy
AEIS
$5.96B
| $38K | ﹤0.01% |
+560
| New | +$38K |
|
1042
Fortis
FTS
$24.7B
| $38K | ﹤0.01% |
1,001
+667
| +200% | +$25.3K |
|
1043
PBF Energy
PBF
$3.32B
| $38K | ﹤0.01% |
3,672
-16,415
| -82% | -$170K |
|
1044
Potbelly
PBPB
$515M
| $38K | ﹤0.01% |
16,868
-5,949
| -26% | -$13.4K |
|
1045
Trane Technologies
TT
$93.7B
| $38K | ﹤0.01% |
425
+369
| +659% | +$33K |
|
1046
Everest Group
EG
$14.4B
| $37K | ﹤0.01% |
181
+180
| +18,000% | +$36.8K |
|
1047
STRATTEC Security
STRT
$283M
| $37K | ﹤0.01% |
2,328
-304
| -12% | -$4.83K |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $37K | ﹤0.01% |
1,853
+1,008
| +119% | +$20.1K |
|
|
BCOM
1049
DELISTED
B Communications Ltd
BCOM
| $37K | ﹤0.01% |
+18,590
| New | +$37K |
|
1050
AZZ Inc
AZZ
$3.55B
| $36K | ﹤0.01% |
+1,047
| New | +$36K |
|