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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$10.2B
| $19K | ﹤0.01% |
+326
| New | +$19K |
|
|
EVBN
1152
DELISTED
Evans Bancorp Inc
EVBN
| $19K | ﹤0.01% |
818
-192
| -19% | -$4.46K |
|
|
MRLN
1153
DELISTED
Marlin Business Services Corp
MRLN
| $19K | ﹤0.01% |
2,230
-2,051
| -48% | -$17.5K |
|
1154
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | ﹤0.01% |
110
+99
| +900% | +$16.2K |
|
1155
Comstock Resources
CRK
$4.69B
| $18K | ﹤0.01% |
4,144
-2,682
| -39% | -$11.7K |
|
1156
Healthpeak Properties
DOC
$12.6B
| $18K | ﹤0.01% |
651
+610
| +1,488% | +$16.9K |
|
1157
DTE Energy
DTE
$28.4B
| $18K | ﹤0.01% |
200
+196
| +4,900% | +$17.6K |
|
1158
Educational Development Corp
EDUC
$9.36M
| $18K | ﹤0.01% |
+1,837
| New | +$18K |
|
1159
Enovis
ENOV
$1.81B
| $18K | ﹤0.01% |
+373
| New | +$18K |
|
1160
Global Indemnity Group
GBLI
$418M
| $18K | ﹤0.01% |
762
-3,953
| -84% | -$93.4K |
|
1161
IAC Inc
IAC
$2.95B
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
1162
Lithia Motors
LAD
$8.82B
| $18K | ﹤0.01% |
+117
| New | +$18K |
|
1163
Laureate Education
LAUR
$4.28B
| $18K | ﹤0.01% |
+1,824
| New | +$18K |
|
1164
Nasdaq
NDAQ
$55B
| $18K | ﹤0.01% |
+441
| New | +$18K |
|
1165
Spotify
SPOT
$142B
| $18K | ﹤0.01% |
70
+68
| +3,400% | +$17.5K |
|
|
SC
1166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18K | ﹤0.01% |
966
-44
| -4% | -$820 |
|
1167
AES
AES
$9.15B
| $17K | ﹤0.01% |
+1,189
| New | +$17K |
|
|
BCV
1168
Bancroft Fund
BCV
$126M
| $17K | ﹤0.01% |
701
-55
| -7% | -$1.33K |
|
1169
Bankunited
BKU
$2.96B
| $17K | ﹤0.01% |
821
-268
| -25% | -$5.55K |
|
1170
iShares MSCI EAFE ETF
EFA
$67.3B
| $17K | ﹤0.01% |
+273
| New | +$17K |
|
1171
Generac Holdings
GNRC
$11B
| $17K | ﹤0.01% |
+143
| New | +$17K |
|
1172
Lee Enterprises
LEE
$27.7M
| $17K | ﹤0.01% |
1,712
-1,219
| -42% | -$12.1K |
|
1173
Mercado Libre
MELI
$119B
| $17K | ﹤0.01% |
+17
| New | +$17K |
|
1174
MACOM Technology Solutions
MTSI
$9.76B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
1175
Steelcase
SCS
$1.95B
| $17K | ﹤0.01% |
1,388
-10,218
| -88% | -$125K |
|