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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$2.11B
| $778K | 0.02% |
47,097
-9,753
| -17% | -$161K |
|
302
Napco Security Technologies
NSSC
$1.41B
| $776K | 0.02% |
52,318
+18
| +0% | +$267 |
|
303
Sonoco
SON
$4.56B
| $772K | 0.02% |
11,829
+1,943
| +20% | +$127K |
|
304
Ecopetrol
EC
$18.7B
| $770K | 0.02% |
42,073
+31,374
| +293% | +$574K |
|
305
PepsiCo
PEP
$200B
| $763K | 0.02% |
5,822
+3,230
| +125% | +$423K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.02% |
5,510
-1,741
| -24% | -$238K |
|
307
HCI Group
HCI
$2.21B
| $739K | 0.02% |
18,281
+528
| +3% | +$21.3K |
|
308
Ball Corp
BALL
$13.9B
| $733K | 0.02% |
10,482
-265
| -2% | -$18.5K |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.23B
| $718K | 0.02% |
7,205
-3,352
| -32% | -$334K |
|
|
WIRE
310
DELISTED
Encore Wire Corp
WIRE
| $714K | 0.02% |
12,226
+7,085
| +138% | +$414K |
|
311
CorVel
CRVL
$4.39B
| $704K | 0.02% |
+24,321
| New | +$704K |
|
|
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
| $701K | 0.02% |
223,786
+136,559
| +157% | +$428K |
|
313
Cracker Barrel
CBRL
$1.18B
| $698K | 0.02% |
4,097
+61
| +2% | +$10.4K |
|
314
Victory Capital Holdings
VCTR
$4.77B
| $697K | 0.02% |
40,702
+31,439
| +339% | +$538K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $679K | 0.02% |
18,630
-3,071
| -14% | -$112K |
|
316
W&T Offshore
WTI
$261M
| $678K | 0.02% |
136,700
+31,105
| +29% | +$154K |
|
317
Haverty Furniture Companies
HVT
$390M
| $675K | 0.02% |
39,693
+24,594
| +163% | +$418K |
|
318
TEGNA Inc
TGNA
$3.38B
| $674K | 0.02% |
44,499
+28,637
| +181% | +$434K |
|
319
Mativ Holdings
MATV
$680M
| $671K | 0.02% |
20,219
+559
| +3% | +$18.6K |
|
320
ProPetro Holding
PUMP
$496M
| $670K | 0.02% |
32,439
+22,700
| +233% | +$469K |
|
321
Amkor Technology
AMKR
$6.09B
| $663K | 0.02% |
88,983
+11,879
| +15% | +$88.5K |
|
322
Equity Lifestyle Properties
ELS
$12B
| $663K | 0.02% |
+10,936
| New | +$663K |
|
323
Corpay
CPAY
$22.4B
| $662K | 0.02% |
2,358
+618
| +36% | +$174K |
|
|
CLCT
324
DELISTED
Collectors Universe
CLCT
| $659K | 0.02% |
30,863
+18,903
| +158% | +$404K |
|
325
Paysign
PAYS
$286M
| $655K | 0.02% |
48,994
-9,150
| -16% | -$122K |
|