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 | |
|---|---|---|---|---|---|---|
1051
C.H. Robinson
CHRW
$15.4B
| $36K | ﹤0.01% |
+451
| New | +$36K |
|
1052
Quest Diagnostics
DGX
$20.4B
| $36K | ﹤0.01% |
317
+273
| +620% | +$31K |
|
1053
TTM Technologies
TTMI
$5.07B
| $36K | ﹤0.01% |
3,023
+2,942
| +3,632% | +$35K |
|
|
ORAN
1054
DELISTED
Orange
ORAN
| $36K | ﹤0.01% |
3,043
+998
| +49% | +$11.8K |
|
1055
GeoPark
GPRK
$331M
| $35K | ﹤0.01% |
3,605
+2,604
| +260% | +$25.3K |
|
1056
iShares Biotechnology ETF
IBB
$5.72B
| $35K | ﹤0.01% |
+255
| New | +$35K |
|
1057
Teledyne Technologies
TDY
$26.3B
| $35K | ﹤0.01% |
114
+10
| +10% | +$3.07K |
|
1058
Timken Company
TKR
$5.45B
| $35K | ﹤0.01% |
772
+763
| +8,478% | +$34.6K |
|
|
DLA
1059
DELISTED
Delta Apparel Inc.
DLA
| $35K | ﹤0.01% |
2,916
-3,860
| -57% | -$46.3K |
|
1060
Bassett Furniture
BSET
$144M
| $34K | ﹤0.01% |
4,609
-11,783
| -72% | -$86.9K |
|
1061
Citi Trends
CTRN
$285M
| $34K | ﹤0.01% |
1,695
+1,648
| +3,506% | +$33.1K |
|
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $34K | ﹤0.01% |
610
-1,255
| -67% | -$70K |
|
1063
Fastenal
FAST
$54.3B
| $34K | ﹤0.01% |
1,564
+1,448
| +1,248% | +$31.5K |
|
1064
Marathon Petroleum
MPC
$55.4B
| $34K | ﹤0.01% |
918
+511
| +126% | +$18.9K |
|
1065
Ferrari
RACE
$85.7B
| $34K | ﹤0.01% |
197
+94
| +91% | +$16.2K |
|
1066
REX American Resources
REX
$1.01B
| $34K | ﹤0.01% |
1,455
-13,983
| -91% | -$327K |
|
1067
Schwab International Equity ETF
SCHF
$51.4B
| $34K | ﹤0.01% |
2,286
+2,188
| +2,233% | +$32.5K |
|
1068
SLM Corp
SLM
$6.01B
| $34K | ﹤0.01% |
+4,806
| New | +$34K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $34K | ﹤0.01% |
3,976
-30,919
| -89% | -$264K |
|
|
ALXN
1070
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34K | ﹤0.01% |
306
+274
| +856% | +$30.4K |
|
1071
Qiagen
QGEN
$9.92B
| $33K | ﹤0.01% |
722
+565
| +360% | +$25.8K |
|
1072
Watsco
WSO
$16.2B
| $33K | ﹤0.01% |
+188
| New | +$33K |
|
|
KSU
1073
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
224
+215
| +2,389% | +$31.7K |
|
1074
Aptiv
APTV
$18.1B
| $32K | ﹤0.01% |
414
+375
| +962% | +$29K |
|
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $32K | ﹤0.01% |
458
+84
| +22% | +$5.87K |
|