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 | |
|---|---|---|---|---|---|---|
1101
TE Connectivity
TEL
$62.8B
| $28K | ﹤0.01% |
+340
| New | +$28K |
|
1102
Vipshop
VIPS
$8.95B
| $28K | ﹤0.01% |
+1,406
| New | +$28K |
|
|
FRC
1103
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
260
+243
| +1,429% | +$26.2K |
|
|
Y
1104
DELISTED
Alleghany Corporation
Y
| $28K | ﹤0.01% |
+58
| New | +$28K |
|
1105
Ametek
AME
$44.4B
| $27K | ﹤0.01% |
303
+299
| +7,475% | +$26.6K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $27K | ﹤0.01% |
1,097
-4,746
| -81% | -$117K |
|
|
XIN
1107
DELISTED
Xinyuan Real Estate
XIN
| $27K | ﹤0.01% |
1,253
+869
| +226% | +$18.7K |
|
1108
XPO
XPO
$15.8B
| $27K | ﹤0.01% |
+1,009
| New | +$27K |
|
1109
Equity Residential
EQR
$25.5B
| $26K | ﹤0.01% |
435
+363
| +504% | +$21.7K |
|
1110
Incyte
INCY
$16.8B
| $26K | ﹤0.01% |
248
+225
| +978% | +$23.6K |
|
1111
Simmons First National
SFNC
$2.99B
| $26K | ﹤0.01% |
1,542
-25,649
| -94% | -$432K |
|
|
ZEPP
1112
Zepp Health
ZEPP
$719M
| $26K | ﹤0.01% |
517
-57
| -10% | -$2.87K |
|
1113
Corteva
CTVA
$49.6B
| $25K | ﹤0.01% |
947
+899
| +1,873% | +$23.7K |
|
1114
Logitech
LOGI
$16B
| $25K | ﹤0.01% |
+378
| New | +$25K |
|
1115
RE/MAX Holdings
RMAX
$199M
| $25K | ﹤0.01% |
803
-3,359
| -81% | -$105K |
|
1116
Tractor Supply
TSCO
$31.8B
| $25K | ﹤0.01% |
960
+940
| +4,700% | +$24.5K |
|
|
TIF
1117
DELISTED
Tiffany & Co.
TIF
| $25K | ﹤0.01% |
208
+191
| +1,124% | +$23K |
|
1118
Argan
AGX
$3.21B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
1119
AvalonBay Communities
AVB
$28B
| $24K | ﹤0.01% |
+152
| New | +$24K |
|
1120
Integra LifeSciences
IART
$1.21B
| $24K | ﹤0.01% |
503
| – | – |
|
1121
Welltower
WELL
$113B
| $24K | ﹤0.01% |
473
+411
| +663% | +$20.9K |
|
|
RVI
1122
DELISTED
Retail Value Inc. Common Shares
RVI
| $24K | ﹤0.01% |
21,560
-342,542
| -94% | -$381K |
|
1123
Akamai
AKAM
$11.4B
| $23K | ﹤0.01% |
215
+190
| +760% | +$20.3K |
|
1124
Equifax
EFX
$32.1B
| $23K | ﹤0.01% |
131
+120
| +1,091% | +$21.1K |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23K | ﹤0.01% |
776
-2,914
| -79% | -$86.4K |
|