OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.68B
| $2.83M | 0.07% |
109,806
-8,287
| -7% | -$214K |
|
152
National Healthcare
NHC
$1.74B
| $2.79M | 0.07% |
34,097
-6
| -0% | -$491 |
|
153
Steris
STE
$23.9B
| $2.72M | 0.06% |
18,792
+4,742
| +34% | +$685K |
|
154
Nucor
NUE
$33.3B
| $2.69M | 0.06% |
52,747
-3,038
| -5% | -$155K |
|
155
Descartes Systems
DSGX
$8.54B
| $2.67M | 0.06% |
66,132
-745
| -1% | -$30.1K |
|
156
John B. Sanfilippo & Son
JBSS
$747M
| $2.65M | 0.06% |
27,465
+27,159
| +8,875% | +$2.62M |
|
|
INN
157
Summit Hotel Properties
INN
$594M
| $2.62M | 0.06% |
225,772
+64,110
| +40% | +$744K |
|
158
HCA Healthcare
HCA
$95.4B
| $2.6M | 0.06% |
21,613
-38,240
| -64% | -$4.61M |
|
|
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.6M | 0.06% |
99,365
+31,977
| +47% | +$837K |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.06% |
147,470
-21,088
| -13% | -$362K |
|
161
RB Global
RBA
$21.3B
| $2.53M | 0.06% |
63,466
-6,299
| -9% | -$251K |
|
162
Broadridge
BR
$29.3B
| $2.51M | 0.06% |
20,203
-15,088
| -43% | -$1.88M |
|
163
Cirrus Logic
CRUS
$5.81B
| $2.49M | 0.06% |
46,536
+1,206
| +3% | +$64.6K |
|
164
Tyson Foods
TSN
$20B
| $2.48M | 0.06% |
28,824
-936
| -3% | -$80.6K |
|
165
WPP
WPP
$5.73B
| $2.46M | 0.06% |
39,296
+19,288
| +96% | +$1.21M |
|
166
ACI Worldwide
ACIW
$5.07B
| $2.41M | 0.06% |
76,861
-80
| -0.1% | -$2.51K |
|
167
Kimberly-Clark
KMB
$42.5B
| $2.39M | 0.06% |
16,856
+2,906
| +21% | +$413K |
|
|
B
168
Barrick Mining Corporation
B
$46.3B
| $2.37M | 0.06% |
136,838
-14,853
| -10% | -$257K |
|
169
Haemonetics
HAE
$2.57B
| $2.36M | 0.06% |
18,710
-58,710
| -76% | -$7.41M |
|
170
Prudential Financial
PRU
$37.8B
| $2.33M | 0.06% |
25,877
-13,919
| -35% | -$1.25M |
|
171
Target
TGT
$42B
| $2.32M | 0.06% |
21,679
+11,428
| +111% | +$1.22M |
|
172
Rio Tinto
RIO
$102B
| $2.31M | 0.06% |
44,367
-57,807
| -57% | -$3.01M |
|
173
Henry Schein
HSIC
$8.14B
| $2.28M | 0.05% |
35,947
+17,536
| +95% | +$1.11M |
|
174
Veeva Systems
VEEV
$44.4B
| $2.25M | 0.05% |
14,752
-1,049
| -7% | -$160K |
|
175
Micron Technology
MU
$133B
| $2.25M | 0.05% |
52,426
-73,230
| -58% | -$3.14M |
|