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 | |
|---|---|---|---|---|---|---|
|
OPI
176
Office Properties Income Trust
OPI
$16.7M
| $1.86M | 0.06% |
71,425
+19,961
| +39% | +$519K |
|
177
BCE
BCE
$23.1B
| $1.85M | 0.06% |
44,424
-101,775
| -70% | -$4.24M |
|
178
ResMed
RMD
$40.6B
| $1.84M | 0.06% |
9,593
-2,576
| -21% | -$495K |
|
179
Abbott
ABT
$231B
| $1.82M | 0.06% |
19,917
+16,800
| +539% | +$1.54M |
|
180
Medtronic
MDT
$119B
| $1.8M | 0.06% |
19,625
+11,091
| +130% | +$1.02M |
|
181
Descartes Systems
DSGX
$9.26B
| $1.8M | 0.06% |
34,135
-28,907
| -46% | -$1.52M |
|
182
Exxon Mobil
XOM
$466B
| $1.78M | 0.06% |
39,714
+35,660
| +880% | +$1.59M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.77M | 0.05% |
13,142
+7,229
| +122% | +$973K |
|
184
NatWest
NWG
$55.4B
| $1.76M | 0.05% |
535,477
+404,729
| +310% | +$1.33M |
|
185
Jabil
JBL
$22.5B
| $1.76M | 0.05% |
54,784
-39,170
| -42% | -$1.26M |
|
186
Micron Technology
MU
$147B
| $1.71M | 0.05% |
33,142
+6,411
| +24% | +$330K |
|
187
TopBuild
BLD
$12.3B
| $1.68M | 0.05% |
14,741
-462
| -3% | -$52.6K |
|
188
Ennis
EBF
$476M
| $1.68M | 0.05% |
92,371
-74,629
| -45% | -$1.35M |
|
189
AutoZone
AZO
$70.6B
| $1.66M | 0.05% |
1,469
-15,188
| -91% | -$17.1M |
|
190
Raymond James Financial
RJF
$33B
| $1.65M | 0.05% |
35,841
+9,741
| +37% | +$447K |
|
191
Darling Ingredients
DAR
$5.07B
| $1.64M | 0.05% |
66,715
-62,761
| -48% | -$1.55M |
|
192
HUB Group
HUBG
$2.29B
| $1.64M | 0.05% |
68,538
+14,118
| +26% | +$338K |
|
193
Netflix
NFLX
$529B
| $1.64M | 0.05% |
3,602
+3,003
| +501% | +$1.37M |
|
194
Upbound Group
UPBD
$1.47B
| $1.64M | 0.05% |
58,785
-69,917
| -54% | -$1.95M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.05% |
9,117
+6,459
| +243% | +$1.15M |
|
196
AstraZeneca
AZN
$253B
| $1.63M | 0.05% |
30,735
+18,339
| +148% | +$970K |
|
197
Synopsys
SNPS
$111B
| $1.61M | 0.05% |
8,257
+1,511
| +22% | +$295K |
|
198
Tesla
TSLA
$1.13T
| $1.59M | 0.05% |
22,080
+20,565
| +1,357% | +$1.48M |
|
199
Bank of Montreal
BMO
$90.3B
| $1.58M | 0.05% |
29,680
+2,397
| +9% | +$127K |
|
200
Cenovus Energy
CVE
$28.7B
| $1.55M | 0.05% |
332,963
-250
| -0.1% | -$1.17K |
|