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 | |
|---|---|---|---|---|---|---|
326
FreightCar America
RAIL
$160M
| $988K | 0.02% |
37,112
-17,970
| -33% | -$478K |
|
327
Ross Stores
ROST
$49.4B
| $977K | 0.02% |
26,072
+25,036
| +2,417% | +$938K |
|
328
Insteel Industries
IIIN
$755M
| $973K | 0.02% |
42,904
-10,709
| -20% | -$243K |
|
329
Delek US
DK
$1.88B
| $971K | 0.02% |
28,278
-23,702
| -46% | -$814K |
|
330
HCI Group
HCI
$2.21B
| $952K | 0.02% |
+17,844
| New | +$952K |
|
331
AMN Healthcare
AMN
$799M
| $949K | 0.02% |
64,645
-62,093
| -49% | -$912K |
|
|
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $929K | 0.02% |
24,711
-7,941
| -24% | -$299K |
|
|
MGIC
333
Magic Software Enterprises
MGIC
$964M
| $927K | 0.02% |
129,349
-8,723
| -6% | -$62.5K |
|
|
DEG
334
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $927K | 0.02% |
62,372
-1,772
| -3% | -$26.3K |
|
|
THI
335
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $921K | 0.02% |
15,826
| – | – |
|
|
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
| $917K | 0.02% |
12,706
+106
| +0.8% | +$7.65K |
|
337
Anika Therapeutics
ANIK
$129M
| $914K | 0.02% |
+23,994
| New | +$914K |
|
|
KKD
338
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $909K | 0.02% |
47,215
-26,425
| -36% | -$509K |
|
339
Extreme Networks
EXTR
$2.87B
| $905K | 0.02% |
+129,587
| New | +$905K |
|
340
Lennox International
LII
$20.3B
| $904K | 0.02% |
10,644
-19,497
| -65% | -$1.66M |
|
341
Cimpress
CMPR
$1.54B
| $903K | 0.02% |
15,930
+212
| +1% | +$12K |
|
342
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $894K | 0.02% |
16,810
-15,582
| -48% | -$829K |
|
343
Tredegar Corp
TG
$273M
| $887K | 0.02% |
30,856
-4,982
| -14% | -$143K |
|
344
IBM
IBM
$232B
| $870K | 0.02% |
4,852
+1,034
| +27% | +$185K |
|
345
MetLife
MET
$52.9B
| $855K | 0.02% |
17,783
+358
| +2% | +$17.2K |
|
|
CALD
346
DELISTED
Callidus Software, Inc.
CALD
| $844K | 0.02% |
+61,533
| New | +$844K |
|
|
FRGI
347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $839K | 0.02% |
16,098
+7,060
| +78% | +$368K |
|
|
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
| $838K | 0.02% |
16,574
+5,825
| +54% | +$295K |
|
349
Pilgrim's Pride
PPC
$10.5B
| $834K | 0.02% |
51,437
-60,331
| -54% | -$978K |
|
350
LyondellBasell Industries
LYB
$17.7B
| $830K | 0.02% |
10,340
-465
| -4% | -$37.3K |
|