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 | |
|---|---|---|---|---|---|---|
1126
Carrier Global
CARR
$53B
| $22K | ﹤0.01% |
+975
| New | +$22K |
|
1127
Consolidated Edison
ED
$35.2B
| $22K | ﹤0.01% |
307
+183
| +148% | +$13.1K |
|
1128
Kraft Heinz
KHC
$31.4B
| $22K | ﹤0.01% |
699
+616
| +742% | +$19.4K |
|
1129
MSC Industrial Direct
MSM
$5.14B
| $22K | ﹤0.01% |
+296
| New | +$22K |
|
1130
NorthWestern Energy
NWE
$3.51B
| $22K | ﹤0.01% |
+395
| New | +$22K |
|
1131
Portland General Electric
POR
$4.65B
| $22K | ﹤0.01% |
+526
| New | +$22K |
|
1132
Ultra Clean Holdings
UCTT
$1.16B
| $22K | ﹤0.01% |
+963
| New | +$22K |
|
1133
Telefônica Brasil
VIV
$19.9B
| $22K | ﹤0.01% |
2,471
-408
| -14% | -$3.63K |
|
1134
Winmark
WINA
$1.82B
| $22K | ﹤0.01% |
126
+18
| +17% | +$3.14K |
|
|
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
| $22K | ﹤0.01% |
723
+610
| +540% | +$18.6K |
|
1136
Conagra Brands
CAG
$9.31B
| $21K | ﹤0.01% |
+592
| New | +$21K |
|
1137
Copart
CPRT
$47.3B
| $21K | ﹤0.01% |
1,012
+908
| +873% | +$18.8K |
|
1138
W.W. Grainger
GWW
$48.5B
| $21K | ﹤0.01% |
+67
| New | +$21K |
|
1139
Hamilton Beach Brands
HBB
$197M
| $21K | ﹤0.01% |
1,777
-12,358
| -87% | -$146K |
|
1140
Jacobs Solutions
J
$17.8B
| $21K | ﹤0.01% |
299
+288
| +2,618% | +$20.2K |
|
1141
McCormick & Company Non-Voting
MKC
$18.7B
| $21K | ﹤0.01% |
238
+208
| +693% | +$18.4K |
|
1142
Vera Bradley
VRA
$58.7M
| $21K | ﹤0.01% |
4,657
+2,993
| +180% | +$13.5K |
|
|
SEI
1143
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $21K | ﹤0.01% |
+2,876
| New | +$21K |
|
1144
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $20K | ﹤0.01% |
462
-3
| -0.6% | -$130 |
|
1145
Alnylam Pharmaceuticals
ALNY
$61.4B
| $20K | ﹤0.01% |
138
+117
| +557% | +$17K |
|
|
CIM
1146
Chimera Investment
CIM
$1.17B
| $20K | ﹤0.01% |
+685
| New | +$20K |
|
1147
Crawford & Co Class A
CRD.A
$540M
| $20K | ﹤0.01% |
2,578
+1,459
| +130% | +$11.3K |
|
1148
Iridium Communications
IRDM
$1.95B
| $20K | ﹤0.01% |
+790
| New | +$20K |
|
|
PWOD
1149
DELISTED
Penns Woods Bancorp
PWOD
| $20K | ﹤0.01% |
902
-285
| -24% | -$6.32K |
|
1150
Archer Daniels Midland
ADM
$29.5B
| $19K | ﹤0.01% |
483
+409
| +553% | +$16.1K |
|