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 | |
|---|---|---|---|---|---|---|
1201
Foster
FSTR
$292M
| $14K | ﹤0.01% |
+1,085
| New | +$14K |
|
1202
Karyopharm Therapeutics
KPTI
$57M
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
1203
PrimeEnergy Resources
PNRG
$273M
| $14K | ﹤0.01% |
200
-427
| -68% | -$29.9K |
|
1204
Pool Corp
POOL
$12.3B
| $14K | ﹤0.01% |
51
+50
| +5,000% | +$13.7K |
|
1205
Quanta Services
PWR
$58.1B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
1206
Acadia Pharmaceuticals
ACAD
$4.08B
| $13K | ﹤0.01% |
+261
| New | +$13K |
|
1207
Addus HomeCare
ADUS
$2.07B
| $13K | ﹤0.01% |
+138
| New | +$13K |
|
1208
Burlington
BURL
$17.6B
| $13K | ﹤0.01% |
+68
| New | +$13K |
|
1209
Charles River Laboratories
CRL
$7.86B
| $13K | ﹤0.01% |
+75
| New | +$13K |
|
1210
Equity Bancshares
EQBK
$807M
| $13K | ﹤0.01% |
+755
| New | +$13K |
|
1211
Nice
NICE
$8.8B
| $13K | ﹤0.01% |
68
+22
| +48% | +$4.21K |
|
1212
Realty Income
O
$55B
| $13K | ﹤0.01% |
227
+218
| +2,422% | +$12.5K |
|
1213
Ovid Therapeutics
OVID
$89.6M
| $13K | ﹤0.01% |
+1,728
| New | +$13K |
|
1214
PPL Corp
PPL
$26.6B
| $13K | ﹤0.01% |
519
+507
| +4,225% | +$12.7K |
|
1215
Sleep Number
SNBR
$233M
| $13K | ﹤0.01% |
302
-2,799
| -90% | -$120K |
|
1216
VICI Properties
VICI
$35.4B
| $13K | ﹤0.01% |
667
-43,604
| -98% | -$850K |
|
1217
Vulcan Materials
VMC
$39.9B
| $13K | ﹤0.01% |
108
+91
| +535% | +$11K |
|
1218
Western Digital
WDC
$33.4B
| $13K | ﹤0.01% |
376
-23,463
| -98% | -$811K |
|
1219
Dentsply Sirona
XRAY
$2.78B
| $13K | ﹤0.01% |
+298
| New | +$13K |
|
|
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
| $13K | ﹤0.01% |
998
-2,665
| -73% | -$34.7K |
|
|
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
| $13K | ﹤0.01% |
664
-1,448
| -69% | -$28.3K |
|
|
QTS
1222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13K | ﹤0.01% |
197
+111
| +129% | +$7.33K |
|
1223
Ameren
AEE
$27.1B
| $12K | ﹤0.01% |
164
+140
| +583% | +$10.2K |
|
1224
AtriCure
ATRC
$1.87B
| $12K | ﹤0.01% |
+269
| New | +$12K |
|
1225
Armstrong World Industries
AWI
$8.61B
| $12K | ﹤0.01% |
159
-28,353
| -99% | -$2.14M |
|