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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.1B
| $1.12M | 0.03% |
55,481
+23,324
| +73% | +$471K |
|
252
ESCO Technologies
ESE
$5.23B
| $1.12M | 0.03% |
13,571
-23
| -0.2% | -$1.9K |
|
253
Fabrinet
FN
$13.2B
| $1.12M | 0.03% |
22,511
-10,698
| -32% | -$530K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $1.09M | 0.03% |
8,975
-1,012
| -10% | -$123K |
|
255
Apple
AAPL
$3.56T
| $1.08M | 0.03% |
21,952
+452
| +2% | +$22.3K |
|
256
Integer Holdings
ITGR
$3.75B
| $1.08M | 0.03% |
12,906
-744
| -5% | -$62.2K |
|
257
Federal Agricultural Mortgage
AGM
$2.25B
| $1.07M | 0.03% |
14,742
+440
| +3% | +$32K |
|
258
Tetra Tech
TTEK
$9.48B
| $1.05M | 0.02% |
66,765
-2,830
| -4% | -$44.3K |
|
|
PCMI
259
DELISTED
PCM, Inc
PCMI
| $1.03M | 0.02% |
29,555
-54,678
| -65% | -$1.91M |
|
260
Comcast
CMCSA
$125B
| $1.01M | 0.02% |
23,930
-694
| -3% | -$29.3K |
|
261
Warrior Met Coal
HCC
$3.19B
| $1M | 0.02% |
38,472
+25,750
| +202% | +$672K |
|
262
Comfort Systems
FIX
$24.9B
| $1M | 0.02% |
19,726
-948
| -5% | -$48.2K |
|
263
Marcus Corp
MCS
$483M
| $1M | 0.02% |
30,544
-731
| -2% | -$24K |
|
264
Atkore
ATKR
$1.99B
| $989K | 0.02% |
38,256
+157
| +0.4% | +$4.06K |
|
265
JPMorgan Chase
JPM
$809B
| $989K | 0.02% |
8,876
-18,361
| -67% | -$2.05M |
|
266
Stellantis
STLA
$26.2B
| $988K | 0.02% |
71,525
+37,985
| +113% | +$525K |
|
267
Sony
SONY
$165B
| $974K | 0.02% |
92,975
+2,670
| +3% | +$28K |
|
268
Dillards
DDS
$9B
| $973K | 0.02% |
15,621
-303
| -2% | -$18.9K |
|
|
WWE
269
DELISTED
World Wrestling Entertainment
WWE
| $968K | 0.02% |
13,447
-5,742
| -30% | -$413K |
|
|
GHDX
270
DELISTED
Genomic Health, Inc.
GHDX
| $964K | 0.02% |
16,621
-1,660
| -9% | -$96.3K |
|
271
Hanmi Financial
HAFC
$751M
| $954K | 0.02% |
+42,823
| New | +$954K |
|
|
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $953K | 0.02% |
141,746
+60,913
| +75% | +$410K |
|
273
Westamerica Bancorp
WABC
$1.26B
| $951K | 0.02% |
15,482
-112
| -0.7% | -$6.88K |
|
274
Nelnet
NNI
$4.66B
| $939K | 0.02% |
15,852
-1,088
| -6% | -$64.4K |
|
|
ECOL
275
DELISTED
US Ecology, Inc.
ECOL
| $934K | 0.02% |
15,736
-190
| -1% | -$11.3K |
|