OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$9B
| $1.06M | 0.02% |
9,752
+6,238
| +178% | +$679K |
|
|
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | 0.02% |
84,114
+83,997
| +71,792% | +$1.05M |
|
328
STRATTEC Security
STRT
$275M
| $1.04M | 0.02% |
12,859
-380
| -3% | -$30.8K |
|
|
NCI
329
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.02% |
74,993
-9,839
| -12% | -$137K |
|
330
Skechers
SKX
$9.5B
| $1.03M | 0.02% |
58,311
+36,885
| +172% | +$654K |
|
|
XUE
331
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1M | 0.02% |
345,268
-461,886
| -57% | -$1.34M |
|
332
IAC Inc
IAC
$2.98B
| $984K | 0.02% |
83,657
-9,814
| -10% | -$115K |
|
333
PTC
PTC
$25.6B
| $978K | 0.02% |
26,548
-1,266
| -5% | -$46.6K |
|
334
Ross Stores
ROST
$49.4B
| $978K | 0.02% |
25,880
-10,488
| -29% | -$396K |
|
335
Goodyear
GT
$2.43B
| $977K | 0.02% |
43,261
-17,799
| -29% | -$402K |
|
|
AXAS
336
DELISTED
Abraxas Petroleum Corporation
AXAS
| $953K | 0.02% |
9,048
+548
| +6% | +$57.7K |
|
337
Wabash National
WNC
$479M
| $941K | 0.02% |
70,814
+283
| +0.4% | +$3.76K |
|
338
First Interstate BancSystem
FIBK
$3.41B
| $937K | 0.02% |
35,357
-14,889
| -30% | -$395K |
|
339
AerCap
AER
$22B
| $923K | 0.02% |
22,568
-8,526
| -27% | -$349K |
|
|
LABL
340
DELISTED
Multi-Color Corp
LABL
| $911K | 0.02% |
20,089
+2,947
| +17% | +$134K |
|
341
Saic
SAIC
$4.83B
| $910K | 0.02% |
20,570
-5,788
| -22% | -$256K |
|
|
LDL
342
DELISTED
Lydall, Inc.
LDL
| $910K | 0.02% |
33,774
+33,473
| +11,121% | +$902K |
|
343
TD Synnex
SNX
$12.3B
| $889K | 0.02% |
27,576
-7,050
| -20% | -$227K |
|
344
Principal Financial Group
PFG
$17.8B
| $881K | 0.02% |
16,801
-6,967
| -29% | -$365K |
|
345
West Pharmaceutical
WST
$18B
| $878K | 0.02% |
19,657
-4,043
| -17% | -$181K |
|
|
BRCD
346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $874K | 0.02% |
80,441
-3,151
| -4% | -$34.2K |
|
347
Clearwater Paper
CLW
$354M
| $869K | 0.02% |
14,486
+2,374
| +20% | +$142K |
|
348
Kirby Corp
KEX
$4.97B
| $864K | 0.02% |
+7,350
| New | +$864K |
|
349
Murphy Oil
MUR
$3.56B
| $847K | 0.02% |
14,931
| – | – |
|
350
Pinnacle Financial Partners
PNFP
$7.55B
| $834K | 0.02% |
23,174
| – | – |
|