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 | |
|---|---|---|---|---|---|---|
|
AD
326
Array Digital Infrastructure, Inc.
AD
$4.54B
| $655K | 0.02% |
14,705
-175
| -1% | -$7.8K |
|
327
Verisk Analytics
VRSK
$37.8B
| $646K | 0.02% |
4,414
+1,415
| +47% | +$207K |
|
328
First Financial Bankshares
FFIN
$5.22B
| $640K | 0.02% |
20,842
-514
| -2% | -$15.8K |
|
329
PTC
PTC
$25.6B
| $636K | 0.01% |
7,100
-3,255
| -31% | -$292K |
|
330
Willis Towers Watson
WTW
$32.1B
| $632K | 0.01% |
3,298
+1,533
| +87% | +$294K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $629K | 0.01% |
11,126
+3,567
| +47% | +$202K |
|
332
Genesco
GCO
$360M
| $619K | 0.01% |
14,662
-4,813
| -25% | -$203K |
|
|
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
| $617K | 0.01% |
22,465
-542
| -2% | -$14.9K |
|
|
GSB
334
DELISTED
GlobalSCAPE, Inc.
GSB
| $604K | 0.01% |
59,103
+40,067
| +210% | +$409K |
|
335
LPL Financial
LPLA
$26.6B
| $603K | 0.01% |
7,404
+706
| +11% | +$57.5K |
|
336
Repligen
RGEN
$7.01B
| $602K | 0.01% |
7,025
| – | – |
|
337
Chevron
CVX
$310B
| $596K | 0.01% |
4,806
+3
| +0.1% | +$372 |
|
338
REX American Resources
REX
$1.02B
| $591K | 0.01% |
24,324
+2,526
| +12% | +$61.4K |
|
339
Rocky Brands
RCKY
$217M
| $589K | 0.01% |
21,600
+7,559
| +54% | +$206K |
|
340
Simon Property Group
SPG
$59.5B
| $583K | 0.01% |
3,650
+3,600
| +7,200% | +$575K |
|
341
Universal Logistics Holdings
ULH
$673M
| $583K | 0.01% |
26,006
+4,704
| +22% | +$105K |
|
342
NetApp
NTAP
$23.7B
| $582K | 0.01% |
9,431
-243
| -3% | -$15K |
|
|
ARGO
343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $578K | 0.01% |
+7,834
| New | +$578K |
|
344
Ingles Markets
IMKTA
$1.34B
| $575K | 0.01% |
18,482
-1,028
| -5% | -$32K |
|
345
Quanex
NX
$836M
| $574K | 0.01% |
30,368
+1,583
| +5% | +$29.9K |
|
346
Waters Corp
WAT
$18.2B
| $567K | 0.01% |
+2,633
| New | +$567K |
|
347
Cal-Maine
CALM
$5.52B
| $562K | 0.01% |
13,465
+1,868
| +16% | +$78K |
|
|
SHI
348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $562K | 0.01% |
14,061
-45,834
| -77% | -$1.83M |
|
349
Arch Capital
ACGL
$34.1B
| $560K | 0.01% |
15,106
-532
| -3% | -$19.7K |
|
350
Interparfums
IPAR
$3.63B
| $560K | 0.01% |
8,449
+6,159
| +269% | +$408K |
|