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 | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.08B
| $932K | 0.02% |
6,288
-23
| -0.4% | -$3.41K |
|
277
Pilgrim's Pride
PPC
$10.5B
| $928K | 0.02% |
36,572
+11,766
| +47% | +$299K |
|
|
NVEE
278
DELISTED
NV5 Global
NVEE
| $923K | 0.02% |
45,524
-3,940
| -8% | -$79.9K |
|
279
The RMR Group
RMR
$284M
| $918K | 0.02% |
19,560
-9,943
| -34% | -$467K |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| $905K | 0.02% |
34,596
+1,425
| +4% | +$37.3K |
|
281
America's Car Mart
CRMT
$299M
| $902K | 0.02% |
10,514
-186
| -2% | -$16K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $887K | 0.02% |
7,154
-11,961
| -63% | -$1.48M |
|
283
Target
TGT
$42.4B
| $884K | 0.02% |
10,251
-23,477
| -70% | -$2.02M |
|
|
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $881K | 0.02% |
44,414
-1,690
| -4% | -$33.5K |
|
285
Agilysys
AGYS
$3.11B
| $869K | 0.02% |
40,604
-68
| -0.2% | -$1.46K |
|
286
Vera Bradley
VRA
$60.3M
| $864K | 0.02% |
72,008
-1,028
| -1% | -$12.3K |
|
287
Advanced Drainage Systems
WMS
$11.5B
| $858K | 0.02% |
+26,250
| New | +$858K |
|
288
Travelers Companies
TRV
$62B
| $842K | 0.02% |
5,637
+3,755
| +200% | +$561K |
|
289
Onto Innovation
ONTO
$5.1B
| $837K | 0.02% |
24,115
-132
| -0.5% | -$4.58K |
|
290
Standard Motor Products
SMP
$880M
| $829K | 0.02% |
18,335
-116
| -0.6% | -$5.25K |
|
291
Paylocity
PCTY
$9.62B
| $824K | 0.02% |
8,803
+8,122
| +1,193% | +$760K |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $821K | 0.02% |
69,305
+3,003
| +5% | +$35.6K |
|
|
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
| $805K | 0.02% |
+22,547
| New | +$805K |
|
294
Steel Dynamics
STLD
$19.7B
| $803K | 0.02% |
26,598
-43,909
| -62% | -$1.33M |
|
295
VICI Properties
VICI
$35.8B
| $802K | 0.02% |
+36,376
| New | +$802K |
|
|
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
| $788K | 0.02% |
32,487
+790
| +2% | +$19.2K |
|
297
Allstate
ALL
$53.2B
| $783K | 0.02% |
7,697
+3,761
| +96% | +$383K |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $783K | 0.02% |
17,645
+275
| +2% | +$12.2K |
|
299
L3Harris
LHX
$51B
| $779K | 0.02% |
4,129
+4,083
| +8,876% | +$770K |
|
300
SBA Communications
SBAC
$21.3B
| $778K | 0.02% |
3,462
+3,454
| +43,175% | +$776K |
|