OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.04% |
146,997
-20,695
| -12% | -$278K |
|
|
NP
252
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.04% |
36,732
+13,369
| +57% | +$713K |
|
|
KBAL
253
DELISTED
Kimball International
KBAL
| $1.95M | 0.04% |
166,126
-11,239
| -6% | -$132K |
|
|
BBNK
254
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.94M | 0.04% |
85,438
+3,769
| +5% | +$85.5K |
|
|
BKW
255
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.93M | 0.04% |
65,054
+3,763
| +6% | +$111K |
|
256
Euronet Worldwide
EEFT
$3.74B
| $1.92M | 0.04% |
40,269
-73,941
| -65% | -$3.53M |
|
|
OUTR
257
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.03% |
33,676
-1,868
| -5% | -$105K |
|
258
Arbutus Biopharma
ABUS
$805M
| $1.88M | 0.03% |
88,763
-893
| -1% | -$18.9K |
|
259
Royal Caribbean
RCL
$95.7B
| $1.88M | 0.03% |
27,966
+12,317
| +79% | +$828K |
|
260
Home BancShares
HOMB
$5.88B
| $1.86M | 0.03% |
126,502
-56,872
| -31% | -$834K |
|
261
Marcus Corp
MCS
$483M
| $1.84M | 0.03% |
116,760
+25,277
| +28% | +$398K |
|
|
IBA
262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.84M | 0.03% |
30,766
+3,458
| +13% | +$206K |
|
263
Visteon
VC
$3.41B
| $1.84M | 0.03% |
18,904
+16,398
| +654% | +$1.59M |
|
264
NVE Corp
NVEC
$323M
| $1.82M | 0.03% |
+28,290
| New | +$1.82M |
|
265
Stagwell
STGW
$1.44B
| $1.81M | 0.03% |
94,479
-52,849
| -36% | -$1.01M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $1.8M | 0.03% |
+43,410
| New | +$1.8M |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.03% |
111,512
+47,070
| +73% | +$749K |
|
268
Logitech
LOGI
$15.8B
| $1.77M | 0.03% |
138,348
-20,970
| -13% | -$268K |
|
|
VGR
269
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.03% |
143,131
+31,208
| +28% | +$384K |
|
270
CONMED
CNMD
$1.7B
| $1.7M | 0.03% |
46,161
-2,629
| -5% | -$96.6K |
|
271
Ultra Clean Holdings
UCTT
$1.11B
| $1.69M | 0.03% |
188,977
-36,724
| -16% | -$328K |
|
|
TESO
272
DELISTED
Tesco Corp
TESO
| $1.69M | 0.03% |
85,194
-82,876
| -49% | -$1.64M |
|
273
Douglas Dynamics
PLOW
$771M
| $1.64M | 0.03% |
84,312
+46,101
| +121% | +$897K |
|
|
PGH
274
DELISTED
Pengrowth Energy Corporation
PGH
| $1.64M | 0.03% |
313,025
| – | – |
|
275
Emergent Biosolutions
EBS
$404M
| $1.63M | 0.03% |
76,673
-2,286
| -3% | -$48.6K |
|