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 | |
|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$9.99B
| $12K | ﹤0.01% |
235
+167
| +246% | +$8.53K |
|
1227
eHealth
EHTH
$124M
| $12K | ﹤0.01% |
+119
| New | +$12K |
|
1228
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
77
+75
| +3,750% | +$11.7K |
|
|
LFT
1229
Lument Finance Trust
LFT
$123M
| $12K | ﹤0.01% |
4,366
-6,431
| -60% | -$17.7K |
|
1230
Lincoln National
LNC
$7.94B
| $12K | ﹤0.01% |
334
+213
| +176% | +$7.65K |
|
1231
NRG Energy
NRG
$31B
| $12K | ﹤0.01% |
+382
| New | +$12K |
|
1232
Oxford Industries
OXM
$730M
| $12K | ﹤0.01% |
+264
| New | +$12K |
|
1233
Post Holdings
POST
$5.75B
| $12K | ﹤0.01% |
+203
| New | +$12K |
|
1234
Taylor Morrison
TMHC
$7.01B
| $12K | ﹤0.01% |
631
+593
| +1,561% | +$11.3K |
|
1235
Vistra
VST
$69.9B
| $12K | ﹤0.01% |
+632
| New | +$12K |
|
1236
WD-40
WDFC
$2.87B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
|
VMW
1237
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
79
+78
| +7,800% | +$11.8K |
|
|
LFC
1238
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
1,142
-41
| -3% | -$431 |
|
|
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
| $12K | ﹤0.01% |
+261
| New | +$12K |
|
|
SIVB
1240
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
1241
Arrow Electronics
ARW
$6.58B
| $11K | ﹤0.01% |
161
+136
| +544% | +$9.29K |
|
1242
Culp
CULP
$59.7M
| $11K | ﹤0.01% |
1,229
-6,433
| -84% | -$57.6K |
|
1243
Extra Space Storage
EXR
$31.4B
| $11K | ﹤0.01% |
115
+98
| +576% | +$9.37K |
|
1244
First Northwest Bancorp
FNWB
$62.8M
| $11K | ﹤0.01% |
854
-1,340
| -61% | -$17.3K |
|
1245
LCI Industries
LCII
$2.5B
| $11K | ﹤0.01% |
+97
| New | +$11K |
|
1246
Alliant Energy
LNT
$16.6B
| $11K | ﹤0.01% |
223
+209
| +1,493% | +$10.3K |
|
1247
NiSource
NI
$19.3B
| $11K | ﹤0.01% |
+493
| New | +$11K |
|
1248
Northern Trust
NTRS
$24.6B
| $11K | ﹤0.01% |
140
+114
| +438% | +$8.96K |
|
1249
Revvity
RVTY
$9.84B
| $11K | ﹤0.01% |
116
+113
| +3,767% | +$10.7K |
|
1250
Treehouse Foods
THS
$888M
| $11K | ﹤0.01% |
+244
| New | +$11K |
|