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 | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.28B
| $823K | 0.02% |
+32,460
| New | +$823K |
|
|
BITA
352
DELISTED
Bitauto Holdings Limited
BITA
| $822K | 0.02% |
10,553
-4,017
| -28% | -$313K |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $817K | 0.02% |
13,967
-189
| -1% | -$11.1K |
|
|
NM
354
DELISTED
Navios Maritime Holdings Inc.
NM
| $816K | 0.02% |
13,622
-33,779
| -71% | -$2.02M |
|
355
Columbia Sportswear
COLM
$3.09B
| $813K | 0.01% |
22,780
+2,930
| +15% | +$105K |
|
|
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
| $808K | 0.01% |
+34,419
| New | +$808K |
|
|
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
| $808K | 0.01% |
+35
| New | +$808K |
|
|
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $807K | 0.01% |
21,894
-3,154
| -13% | -$116K |
|
359
Gentex
GNTX
$6.25B
| $805K | 0.01% |
60,248
-5,228
| -8% | -$69.9K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $805K | 0.01% |
17,249
-29
| -0.2% | -$1.35K |
|
|
STV
361
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $804K | 0.01% |
222,977
+219,462
| +6,244% | +$791K |
|
|
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
| $793K | 0.01% |
51,751
-3,476
| -6% | -$53.3K |
|
363
Marvell Technology
MRVL
$54.6B
| $784K | 0.01% |
58,243
-3,556
| -6% | -$47.9K |
|
364
Build-A-Bear
BBW
$854M
| $778K | 0.01% |
59,633
-1,676
| -3% | -$21.9K |
|
365
CSG Systems International
CSGS
$1.86B
| $772K | 0.01% |
29,462
-110
| -0.4% | -$2.88K |
|
|
SFG
366
DELISTED
STANCORP FINL GRP
SFG
| $771K | 0.01% |
12,231
-2,210
| -15% | -$139K |
|
367
Curtiss-Wright
CW
$18.1B
| $737K | 0.01% |
11,199
-340
| -3% | -$22.4K |
|
368
Graphic Packaging
GPK
$6.38B
| $734K | 0.01% |
59,167
+58,696
| +12,462% | +$728K |
|
|
BAS
369
DELISTED
Basis Energy Services, Inc.
BAS
| $734K | 0.01% |
60
-14
| -19% | -$171K |
|
|
SBR
370
Sabine Royalty Trust
SBR
$1.08B
| $728K | 0.01% |
13,463
+10,804
| +406% | +$584K |
|
371
Modine Manufacturing
MOD
$7.1B
| $727K | 0.01% |
61,323
-46,373
| -43% | -$550K |
|
372
Comscore
SCOR
$32.1M
| $704K | 0.01% |
969
-600
| -38% | -$436K |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.04B
| $704K | 0.01% |
42,893
-109,610
| -72% | -$1.8M |
|
|
ORBK
374
DELISTED
Orbotech Ltd
ORBK
| $703K | 0.01% |
45,176
+43,833
| +3,264% | +$682K |
|
375
Plexus
PLXS
$3.75B
| $686K | 0.01% |
18,634
-3,064
| -14% | -$113K |
|