OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
326
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1M | 0.02% |
14,651
-6,109
| -29% | -$419K |
|
327
Marriott Vacations Worldwide
VAC
$2.73B
| $1M | 0.02% |
22,812
-2,758
| -11% | -$121K |
|
|
CPLA
328
DELISTED
Capella Education Company
CPLA
| $989K | 0.02% |
17,484
-1,695
| -9% | -$95.9K |
|
329
Cal-Maine
CALM
$5.52B
| $983K | 0.02% |
40,978
-9,344
| -19% | -$224K |
|
|
ICON
330
DELISTED
Iconix Brand Group, Inc.
ICON
| $970K | 0.02% |
2,923
+16
| +0.6% | +$5.31K |
|
|
MGIC
331
Magic Software Enterprises
MGIC
$964M
| $950K | 0.02% |
138,072
+137,277
| +17,268% | +$945K |
|
332
Tredegar Corp
TG
$273M
| $930K | 0.02% |
35,838
+95
| +0.3% | +$2.47K |
|
|
ALO
333
DELISTED
Alio Gold Inc. Common Shares
ALO
| $926K | 0.02% |
54,807
| – | – |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $926K | 0.02% |
12,017
-248,477
| -95% | -$19.1M |
|
|
SLXP
335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $919K | 0.02% |
13,753
+10,679
| +347% | +$714K |
|
|
THI
336
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $918K | 0.02% |
15,826
-25,333
| -62% | -$1.47M |
|
337
Dorman Products
DORM
$5B
| $909K | 0.02% |
18,386
-24,444
| -57% | -$1.21M |
|
338
Surmodics
SRDX
$463M
| $895K | 0.02% |
37,737
-12,164
| -24% | -$288K |
|
339
Cimpress
CMPR
$1.54B
| $886K | 0.02% |
+15,718
| New | +$886K |
|
340
Future Fuel
FF
$173M
| $866K | 0.02% |
48,338
+14,391
| +42% | +$258K |
|
341
Axon Enterprise
AXON
$57.2B
| $861K | 0.02% |
57,855
+22,518
| +64% | +$335K |
|
342
Insteel Industries
IIIN
$755M
| $861K | 0.02% |
53,613
+370
| +0.7% | +$5.94K |
|
343
Humana
HUM
$37B
| $846K | 0.02% |
9,082
-5,458
| -38% | -$508K |
|
|
RJET
344
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $845K | 0.02% |
71,146
-20,149
| -22% | -$239K |
|
345
Ituran Location and Control
ITRN
$672M
| $838K | 0.02% |
45,485
+27,467
| +152% | +$506K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $829K | 0.02% |
30,866
-53
| -0.2% | -$1.42K |
|
347
Flex
FLEX
$20.8B
| $827K | 0.02% |
121,013
+119,279
| +6,879% | +$815K |
|
|
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
| $820K | 0.02% |
+12,600
| New | +$820K |
|
349
Targa Resources
TRGP
$34.9B
| $808K | 0.02% |
11,087
-3,023
| -21% | -$220K |
|
350
LyondellBasell Industries
LYB
$17.7B
| $791K | 0.02% |
10,805
-1,818
| -14% | -$133K |
|