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 | |
|---|---|---|---|---|---|---|
1251
Trinseo
TSE
$87M
| $11K | ﹤0.01% |
512
-330
| -39% | -$7.09K |
|
1252
Unum
UNM
$12.7B
| $11K | ﹤0.01% |
637
-1,105
| -63% | -$19.1K |
|
1253
White Mountains Insurance
WTM
$4.52B
| $11K | ﹤0.01% |
+12
| New | +$11K |
|
1254
Dell
DELL
$85.1B
| $10K | ﹤0.01% |
+347
| New | +$10K |
|
1255
Hasbro
HAS
$11.1B
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
1256
Helen of Troy
HELE
$561M
| $10K | ﹤0.01% |
51
+49
| +2,450% | +$9.61K |
|
1257
Hologic
HOLX
$14.7B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
1258
Kellanova
K
$27.6B
| $10K | ﹤0.01% |
159
+104
| +189% | +$6.54K |
|
1259
Oneok
OKE
$46.1B
| $10K | ﹤0.01% |
303
+223
| +279% | +$7.36K |
|
1260
Paycom
PAYC
$12.8B
| $10K | ﹤0.01% |
32
-30
| -48% | -$9.38K |
|
1261
Sun Communities
SUI
$16.3B
| $10K | ﹤0.01% |
77
+76
| +7,600% | +$9.87K |
|
1262
Ubiquiti
UI
$37.6B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
1263
World Acceptance Corp
WRLD
$918M
| $10K | ﹤0.01% |
+146
| New | +$10K |
|
1264
Xylem
XYL
$34.5B
| $10K | ﹤0.01% |
160
+136
| +567% | +$8.5K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
|
TARO
1266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10K | ﹤0.01% |
153
-70
| -31% | -$4.58K |
|
|
ARGO
1267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10K | ﹤0.01% |
286
-3,547
| -93% | -$124K |
|
|
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10K | ﹤0.01% |
+534
| New | +$10K |
|
1269
American Homes 4 Rent
AMH
$12.7B
| $9K | ﹤0.01% |
341
| – | – |
|
1270
Deutsche Bank
DB
$71.2B
| $9K | ﹤0.01% |
984
+829
| +535% | +$7.58K |
|
1271
Expeditors International
EXPD
$16.7B
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
1272
Fate Therapeutics
FATE
$120M
| $9K | ﹤0.01% |
+255
| New | +$9K |
|
1273
Gaming and Leisure Properties
GLPI
$13.6B
| $9K | ﹤0.01% |
250
+100
| +67% | +$3.6K |
|
1274
Gray Television
GTN
$580M
| $9K | ﹤0.01% |
+677
| New | +$9K |
|
1275
Heritage Insurance Holdings
HRTG
$724M
| $9K | ﹤0.01% |
+671
| New | +$9K |
|