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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.8B
| $3.03M | 0.09% |
25,291
-20,488
| -45% | -$2.45M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.02M | 0.09% |
25,763
+25,322
| +5,742% | +$2.97M |
|
128
Scotiabank
BNS
$79B
| $2.97M | 0.09% |
71,868
+26,445
| +58% | +$1.09M |
|
129
Electronic Arts
EA
$42B
| $2.94M | 0.09% |
22,233
+22,134
| +22,358% | +$2.92M |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.93M | 0.09% |
26,442
+14,578
| +123% | +$1.61M |
|
131
NVIDIA
NVDA
$4.18T
| $2.92M | 0.09% |
307,080
+205,400
| +202% | +$1.95M |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $2.91M | 0.09% |
25,753
+11,281
| +78% | +$1.27M |
|
133
Eastman Chemical
EMN
$7.88B
| $2.9M | 0.09% |
41,653
+16,189
| +64% | +$1.13M |
|
134
GMS Inc
GMS
$4.2B
| $2.9M | 0.09% |
117,773
-98,866
| -46% | -$2.43M |
|
135
Goldman Sachs
GS
$227B
| $2.84M | 0.09% |
14,355
+10,260
| +251% | +$2.03M |
|
136
Prestige Consumer Healthcare
PBH
$3.29B
| $2.83M | 0.09% |
75,292
-19,289
| -20% | -$725K |
|
137
Synaptics
SYNA
$2.69B
| $2.83M | 0.09% |
47,018
-18,840
| -29% | -$1.13M |
|
138
Home Depot
HD
$410B
| $2.75M | 0.09% |
10,982
+8,942
| +438% | +$2.24M |
|
|
CLCT
139
DELISTED
Collectors Universe
CLCT
| $2.75M | 0.09% |
80,057
-75,455
| -49% | -$2.59M |
|
140
Chevron
CVX
$318B
| $2.68M | 0.08% |
30,076
+27,067
| +900% | +$2.42M |
|
141
POSCO
PKX
$15.7B
| $2.65M | 0.08% |
71,403
+27,583
| +63% | +$1.02M |
|
142
QuidelOrtho
QDEL
$1.89B
| $2.61M | 0.08% |
11,636
+2,432
| +26% | +$545K |
|
143
United Rentals
URI
$62.1B
| $2.6M | 0.08% |
17,470
+6,794
| +64% | +$1.01M |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $2.56M | 0.08% |
76,023
+4,086
| +6% | +$137K |
|
145
Deckers Outdoor
DECK
$18.4B
| $2.55M | 0.08% |
77,670
-50,958
| -40% | -$1.67M |
|
146
Novartis
NVS
$249B
| $2.52M | 0.08% |
28,889
+14,981
| +108% | +$1.31M |
|
147
AbbVie
ABBV
$376B
| $2.48M | 0.08% |
25,219
-140,658
| -85% | -$13.8M |
|
148
Procter & Gamble
PG
$373B
| $2.48M | 0.08% |
20,706
+1,563
| +8% | +$187K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 0.08% |
18,315
+7,981
| +77% | +$1.07M |
|
150
Cameco
CCJ
$33.2B
| $2.43M | 0.08% |
+237,468
| New | +$2.43M |
|