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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$8.14B
| $32K | ﹤0.01% |
+387
| New | +$32K |
|
|
CORR
1077
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32K | ﹤0.01% |
3,531
-3,985
| -53% | -$36.1K |
|
|
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
+639
| New | +$32K |
|
|
IHC
1079
DELISTED
Independence Holding Company
IHC
| $32K | ﹤0.01% |
1,054
-2,505
| -70% | -$76.1K |
|
1080
A.O. Smith
AOS
$10.4B
| $31K | ﹤0.01% |
+668
| New | +$31K |
|
1081
Corning
GLW
$64.6B
| $31K | ﹤0.01% |
1,186
+1,122
| +1,753% | +$29.3K |
|
1082
Allegion
ALLE
$15.2B
| $30K | ﹤0.01% |
290
+169
| +140% | +$17.5K |
|
1083
Broadwind
BWEN
$52.8M
| $30K | ﹤0.01% |
+8,078
| New | +$30K |
|
1084
Clearfield
CLFD
$470M
| $30K | ﹤0.01% |
2,146
+2,081
| +3,202% | +$29.1K |
|
|
FSP
1085
Franklin Street Properties
FSP
$175M
| $30K | ﹤0.01% |
5,832
-66,552
| -92% | -$342K |
|
1086
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $30K | ﹤0.01% |
378
| – | – |
|
1087
Keysight
KEYS
$29.6B
| $30K | ﹤0.01% |
302
-407
| -57% | -$40.4K |
|
1088
Labcorp
LH
$23.2B
| $30K | ﹤0.01% |
212
+203
| +2,256% | +$28.7K |
|
1089
Nutrien
NTR
$27.8B
| $30K | ﹤0.01% |
923
+886
| +2,395% | +$28.8K |
|
1090
Watts Water Technologies
WTS
$9.47B
| $30K | ﹤0.01% |
366
+18
| +5% | +$1.48K |
|
|
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30K | ﹤0.01% |
1,128
+588
| +109% | +$15.6K |
|
1092
AstroNova
ALOT
$76.9M
| $29K | ﹤0.01% |
3,684
-7,858
| -68% | -$61.9K |
|
1093
American Water Works
AWK
$27.2B
| $29K | ﹤0.01% |
228
+210
| +1,167% | +$26.7K |
|
1094
CMS Energy
CMS
$21.5B
| $29K | ﹤0.01% |
499
+495
| +12,375% | +$28.8K |
|
1095
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29K | ﹤0.01% |
766
+258
| +51% | +$9.77K |
|
|
WRK
1096
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
1,010
-24,032
| -96% | -$690K |
|
1097
AMC Networks
AMCX
$346M
| $28K | ﹤0.01% |
1,218
-921
| -43% | -$21.2K |
|
1098
Diodes
DIOD
$2.52B
| $28K | ﹤0.01% |
+561
| New | +$28K |
|
1099
Horizon Bancorp
HBNC
$842M
| $28K | ﹤0.01% |
+2,636
| New | +$28K |
|
1100
Ichor Holdings
ICHR
$589M
| $28K | ﹤0.01% |
1,040
-638
| -38% | -$17.2K |
|