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 | |
|---|---|---|---|---|---|---|
351
Photronics
PLAB
$1.36B
| $559K | 0.01% |
68,379
-375
| -0.5% | -$3.07K |
|
352
Abbott
ABT
$231B
| $557K | 0.01% |
6,625
+236
| +4% | +$19.8K |
|
353
Enova International
ENVA
$3.01B
| $557K | 0.01% |
+24,173
| New | +$557K |
|
354
Altisource Portfolio Solutions
ASPS
$124M
| $548K | 0.01% |
3,483
-360
| -9% | -$56.6K |
|
355
Lantheus
LNTH
$3.72B
| $537K | 0.01% |
+19,045
| New | +$537K |
|
356
Manhattan Associates
MANH
$13B
| $533K | 0.01% |
+7,699
| New | +$533K |
|
357
CareTrust REIT
CTRE
$7.56B
| $527K | 0.01% |
22,216
+22,053
| +13,529% | +$523K |
|
358
Novartis
NVS
$251B
| $522K | 0.01% |
5,712
+691
| +14% | +$63.1K |
|
359
Chemed
CHE
$6.79B
| $521K | 0.01% |
1,448
-1,123
| -44% | -$404K |
|
360
Nike
NKE
$109B
| $517K | 0.01% |
6,156
-193
| -3% | -$16.2K |
|
361
LifeVantage
LFVN
$152M
| $512K | 0.01% |
39,480
-12,017
| -23% | -$156K |
|
362
AES
AES
$9.21B
| $511K | 0.01% |
30,587
+4
| +0% | +$67 |
|
363
Bio-Techne
TECH
$8.46B
| $511K | 0.01% |
9,824
-5,100
| -34% | -$265K |
|
364
Allison Transmission
ALSN
$7.53B
| $510K | 0.01% |
11,023
+56
| +0.5% | +$2.59K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $510K | 0.01% |
4,879
+1,258
| +35% | +$131K |
|
366
Mesa Laboratories
MLAB
$356M
| $509K | 0.01% |
2,089
+1,911
| +1,074% | +$466K |
|
367
IDT Corp
IDT
$1.64B
| $503K | 0.01% |
53,166
-2,436
| -4% | -$23K |
|
368
US Physical Therapy
USPH
$1.3B
| $502K | 0.01% |
4,109
-1,723
| -30% | -$211K |
|
369
Evolution Petroleum
EPM
$174M
| $487K | 0.01% |
68,323
-3,227
| -5% | -$23K |
|
370
Franklin Electric
FELE
$4.34B
| $487K | 0.01% |
10,284
+331
| +3% | +$15.7K |
|
|
FSP
371
Franklin Street Properties
FSP
$174M
| $484K | 0.01% |
+65,605
| New | +$484K |
|
372
Meritage Homes
MTH
$5.89B
| $483K | 0.01% |
+18,886
| New | +$483K |
|
373
Distribution Solutions Group
DSGR
$1.48B
| $482K | 0.01% |
26,288
+12,962
| +97% | +$238K |
|
|
ANAT
374
DELISTED
American National Group, Inc. Common Stock
ANAT
| $479K | 0.01% |
4,115
-369
| -8% | -$43K |
|
375
Ziff Davis
ZD
$1.56B
| $477K | 0.01% |
+6,187
| New | +$477K |
|