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 | |
|---|---|---|---|---|---|---|
|
JBGS
1501
JBG SMITH
JBGS
$1.43B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
|
JWN
1502
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
1503
Lear
LEA
$5.76B
| $2K | ﹤0.01% |
17
-6,139
| -100% | -$722K |
|
1504
Lennox International
LII
$19.6B
| $2K | ﹤0.01% |
7
-115
| -94% | -$32.9K |
|
1505
Matsons
MATX
$3.28B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1506
MacroGenics
MGNX
$109M
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1507
Monolithic Power Systems
MPWR
$41B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1508
Nektar Therapeutics
NKTR
$916M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
|
OPTN
1509
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1510
Insulet
PODD
$23.8B
| $2K | ﹤0.01% |
10
+8
| +400% | +$1.6K |
|
1511
Pilgrim's Pride
PPC
$10.3B
| $2K | ﹤0.01% |
114
-7,144
| -98% | -$125K |
|
1512
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1513
QuinStreet
QNST
$912M
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
1514
Rafael Holdings
RFL
$46.7M
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
1515
Resources Connection
RGP
$167M
| $2K | ﹤0.01% |
+173
| New | +$2K |
|
1516
Robert Half
RHI
$3.56B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1517
Rambus
RMBS
$8.3B
| $2K | ﹤0.01% |
+159
| New | +$2K |
|
1518
SiriusXM
SIRI
$8.02B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1519
SL Green Realty
SLG
$4.29B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1520
Snap-on
SNA
$16.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1521
Simpson Manufacturing
SSD
$7.97B
| $2K | ﹤0.01% |
25
+20
| +400% | +$1.6K |
|
1522
STAAR Surgical
STAA
$1.37B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1523
The ONE Group
STKS
$82.3M
| $2K | ﹤0.01% |
1,053
-4,003
| -79% | -$7.6K |
|
1524
Savara
SVRA
$662M
| $2K | ﹤0.01% |
+937
| New | +$2K |
|
1525
TEGNA Inc
TGNA
$3.37B
| $2K | ﹤0.01% |
140
-27,220
| -99% | -$389K |
|