OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magnachip Semiconductor
MX
$107M
| $1.18M | 0.02% |
60,469
-4,368
| -7% | -$85.2K |
|
|
SEMG
302
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | 0.02% |
17,942
-24,369
| -58% | -$1.59M |
|
303
Employers Holdings
EIG
$1B
| $1.14M | 0.02% |
36,202
+17,849
| +97% | +$564K |
|
|
ICON
304
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.02% |
2,877
-46
| -2% | -$18.2K |
|
305
Quaker Houghton
KWR
$2.51B
| $1.13M | 0.02% |
14,616
-513
| -3% | -$39.5K |
|
306
Cadence Bank
CADE
$7.04B
| $1.11M | 0.02% |
+43,822
| New | +$1.11M |
|
307
Ducommun
DCO
$1.35B
| $1.11M | 0.02% |
37,323
+21,266
| +132% | +$632K |
|
308
EnerSys
ENS
$3.89B
| $1.11M | 0.02% |
+15,806
| New | +$1.11M |
|
|
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
| $1.1M | 0.02% |
+67,046
| New | +$1.1M |
|
|
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.02% |
29,369
+19,149
| +187% | +$711K |
|
311
Future Fuel
FF
$173M
| $1.08M | 0.02% |
68,587
+20,249
| +42% | +$319K |
|
|
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.02% |
12,036
-1,717
| -12% | -$154K |
|
|
XIN
313
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | 0.02% |
19,883
+1,045
| +6% | +$55.9K |
|
314
Ituran Location and Control
ITRN
$672M
| $1.06M | 0.02% |
48,854
+3,369
| +7% | +$72.8K |
|
315
Cass Information Systems
CASS
$569M
| $1.05M | 0.02% |
20,558
+1,403
| +7% | +$71.5K |
|
|
EPL
316
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.04M | 0.02% |
36,560
-85,171
| -70% | -$2.42M |
|
|
BCOM
317
DELISTED
B Communications Ltd
BCOM
| $1.03M | 0.02% |
58,946
+35,098
| +147% | +$614K |
|
318
Elbit Systems
ESLT
$22.3B
| $1.03M | 0.02% |
16,905
+16,778
| +13,211% | +$1.02M |
|
|
ATCO
319
DELISTED
Atlas Corp.
ATCO
| $1.02M | 0.02% |
44,686
-12,954
| -22% | -$297K |
|
320
Silicom
SILC
$95.3M
| $1.01M | 0.02% |
22,193
-7,199
| -24% | -$329K |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $1.01M | 0.02% |
303,554
+283,513
| +1,415% | +$940K |
|
322
China Yuchai International
CYD
$1.29B
| $1M | 0.02% |
48,035
+21,399
| +80% | +$446K |
|
323
AerCap
AER
$22B
| $991K | 0.02% |
25,851
+19,557
| +311% | +$750K |
|
324
Gorman-Rupp
GRC
$1.14B
| $991K | 0.02% |
29,715
+19,676
| +196% | +$656K |
|
|
TRIB
325
Trinity Biotech
TRIB
$4.32M
| $989K | 0.02% |
7,888
-17,778
| -69% | -$2.23M |
|