OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$80.9M
(+1.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
336
Reduced
416
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $1.38M | 0.03% |
38,334
+17,928
| +88% | +$644K |
|
227
Worthington Enterprises
WOR
$3.24B
| $1.36M | 0.03% |
54,971
-201
| -0.4% | -$4.99K |
|
228
AppFolio
APPF
$10.1B
| $1.34M | 0.03% |
13,157
-4,418
| -25% | -$451K |
|
229
Henry Schein
HSIC
$8.37B
| $1.28M | 0.03% |
+18,411
| New | +$1.28M |
|
230
Waste Management
WM
$88.4B
| $1.27M | 0.03% |
11,037
-291
| -3% | -$33.6K |
|
231
Aegon
AEG
$11.9B
| $1.27M | 0.03% |
289,347
-203,251
| -41% | -$893K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.03% |
55,155
-5,227
| -9% | -$120K |
|
233
WPP
WPP
$5.81B
| $1.26M | 0.03% |
20,008
+16,368
| +450% | +$1.03M |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.03% |
138,633
-275
| -0.2% | -$2.49K |
|
235
NeoGenomics
NEO
$1.05B
| $1.25M | 0.03% |
57,189
+5,241
| +10% | +$115K |
|
|
EVRI
236
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.03% |
+104,077
| New | +$1.24M |
|
237
Unisys
UIS
$274M
| $1.24M | 0.03% |
127,527
-476
| -0.4% | -$4.62K |
|
238
BorgWarner
BWA
$9.51B
| $1.22M | 0.03% |
33,047
+13,516
| +69% | +$499K |
|
239
ANI Pharmaceuticals
ANIP
$2.05B
| $1.22M | 0.03% |
+14,828
| New | +$1.22M |
|
240
B2Gold
BTG
$5.52B
| $1.2M | 0.03% |
394,537
| – | – |
|
241
IBM
IBM
$230B
| $1.19M | 0.03% |
9,045
-1,901
| -17% | -$251K |
|
242
Weis Markets
WMK
$1.79B
| $1.19M | 0.03% |
32,747
+740
| +2% | +$26.9K |
|
243
Radiant Logistics
RLGT
$305M
| $1.19M | 0.03% |
195,156
+113,438
| +139% | +$692K |
|
244
Zoetis
ZTS
$67.8B
| $1.17M | 0.03% |
10,340
-408
| -4% | -$46.3K |
|
245
MaxLinear
MXL
$1.36B
| $1.16M | 0.03% |
49,770
+36,280
| +269% | +$848K |
|
246
H&R Block
HRB
$6.86B
| $1.16M | 0.03% |
39,658
+39,163
| +7,912% | +$1.15M |
|
247
Liberty Energy
LBRT
$1.69B
| $1.16M | 0.03% |
71,560
+46,061
| +181% | +$745K |
|
248
Fortinet
FTNT
$60.4B
| $1.15M | 0.03% |
74,775
-115,275
| -61% | -$1.77M |
|
249
Marcus & Millichap
MMI
$1.29B
| $1.14M | 0.03% |
36,991
+1,275
| +4% | +$39.2K |
|
250
MillerKnoll
MLKN
$1.46B
| $1.13M | 0.03% |
25,250
+2,172
| +9% | +$97.1K |
|