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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.6B
| $2.43M | 0.08% |
125,863
-592,840
| -82% | -$11.4M |
|
152
TotalEnergies
TTE
$134B
| $2.38M | 0.07% |
61,901
+36,520
| +144% | +$1.4M |
|
153
UnitedHealth
UNH
$281B
| $2.38M | 0.07% |
8,072
+7,028
| +673% | +$2.07M |
|
154
Hartford Financial Services
HIG
$37.9B
| $2.37M | 0.07% |
61,443
+18,437
| +43% | +$711K |
|
155
Hewlett Packard
HPE
$30.4B
| $2.31M | 0.07% |
237,699
-156,530
| -40% | -$1.52M |
|
156
Franco-Nevada
FNV
$36.6B
| $2.31M | 0.07% |
16,563
+7,037
| +74% | +$981K |
|
157
Cadence Design Systems
CDNS
$95.2B
| $2.3M | 0.07% |
23,995
-53,644
| -69% | -$5.15M |
|
158
Xerox
XRX
$488M
| $2.29M | 0.07% |
149,394
-134,525
| -47% | -$2.06M |
|
159
Ingles Markets
IMKTA
$1.34B
| $2.25M | 0.07% |
52,203
-16,231
| -24% | -$700K |
|
160
Pultegroup
PHM
$27.2B
| $2.25M | 0.07% |
66,003
-30,080
| -31% | -$1.02M |
|
161
Alibaba
BABA
$312B
| $2.23M | 0.07% |
10,341
+6,705
| +184% | +$1.45M |
|
162
Whirlpool
WHR
$5.14B
| $2.23M | 0.07% |
17,218
-61,574
| -78% | -$7.97M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.07% |
24,814
+13,628
| +122% | +$1.18M |
|
|
IMOS
164
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.15M | 0.07% |
94,690
+53,001
| +127% | +$1.2M |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $2.12M | 0.07% |
22,319
-19,826
| -47% | -$1.88M |
|
166
Equinix
EQIX
$75.2B
| $2.09M | 0.06% |
2,979
+1,331
| +81% | +$935K |
|
167
Hershey
HSY
$37.6B
| $2.08M | 0.06% |
16,047
+3,337
| +26% | +$433K |
|
168
SpartanNash
SPTN
$908M
| $2.06M | 0.06% |
+96,952
| New | +$2.06M |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.06% |
27,212
+18,181
| +201% | +$1.37M |
|
170
Newmark Group
NMRK
$3.17B
| $2.05M | 0.06% |
421,884
-49,613
| -11% | -$241K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.06% |
15,700
+228
| +1% | +$29.2K |
|
172
Newmont
NEM
$82.3B
| $1.97M | 0.06% |
31,893
+12,384
| +63% | +$765K |
|
173
Omnicom Group
OMC
$15.2B
| $1.95M | 0.06% |
35,665
+16,708
| +88% | +$912K |
|
174
CAE Inc
CAE
$8.54B
| $1.94M | 0.06% |
119,632
-174,549
| -59% | -$2.83M |
|
175
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.06% |
5,316
-15,057
| -74% | -$5.46M |
|