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 | |
|---|---|---|---|---|---|---|
|
EAC
376
DELISTED
Erickson Incorporated
EAC
| $709K | 0.01% |
34,188
-12,991
| -28% | -$269K |
|
377
West Pharmaceutical
WST
$18B
| $705K | 0.01% |
14,388
-25,634
| -64% | -$1.26M |
|
378
NACCO Industries
NC
$283M
| $702K | 0.01% |
49,451
-178,617
| -78% | -$2.54M |
|
379
Broadridge
BR
$29.4B
| $698K | 0.01% |
+17,696
| New | +$698K |
|
380
Ultra Clean Holdings
UCTT
$1.11B
| $689K | 0.01% |
+68,901
| New | +$689K |
|
381
Westlake Corp
WLK
$11.5B
| $688K | 0.01% |
11,296
-26,114
| -70% | -$1.59M |
|
382
Hanmi Financial
HAFC
$751M
| $685K | 0.01% |
31,350
-7,695
| -20% | -$168K |
|
383
StealthGas
GASS
$276M
| $681K | 0.01% |
66,948
-13,175
| -16% | -$134K |
|
384
Eagle Materials
EXP
$7.86B
| $679K | 0.01% |
8,783
-15,334
| -64% | -$1.19M |
|
385
Logitech
LOGI
$15.8B
| $676K | 0.01% |
+49,429
| New | +$676K |
|
386
Leidos
LDOS
$23B
| $668K | 0.01% |
14,380
+9,554
| +198% | +$444K |
|
387
Comfort Systems
FIX
$24.9B
| $662K | 0.01% |
+34,207
| New | +$662K |
|
|
BITA
388
DELISTED
Bitauto Holdings Limited
BITA
| $661K | 0.01% |
+20,721
| New | +$661K |
|
389
Post Holdings
POST
$5.88B
| $657K | 0.01% |
20,419
+97
| +0.5% | +$3.12K |
|
|
TECD
390
DELISTED
Tech Data Corp
TECD
| $654K | 0.01% |
12,676
-70,791
| -85% | -$3.65M |
|
391
Universal Insurance Holdings
UVE
$697M
| $647K | 0.01% |
44,785
+959
| +2% | +$13.9K |
|
|
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $646K | 0.01% |
16,811
-22,223
| -57% | -$854K |
|
|
393
Amgen
AMGN
$153B
| $643K | 0.01% |
5,635
-274,181
| -98% | -$31.3M |
|
394
EchoStar
SATS
$19.3B
| $614K | 0.01% |
15,287
-28
| -0.2% | -$1.13K |
|
|
KG
395
Kestrel Group, Ltd.
KG
$200M
| $589K | 0.01% |
2,693
-164
| -6% | -$35.9K |
|
396
Nu Skin
NUS
$569M
| $579K | 0.01% |
4,196
+1,370
| +48% | +$189K |
|
397
Community Health Systems
CYH
$409M
| $575K | 0.01% |
17,758
-4,383
| -20% | -$142K |
|
398
Gentex
GNTX
$6.25B
| $573K | 0.01% |
+34,790
| New | +$573K |
|
399
Saga Communications
SGA
$76.6M
| $566K | 0.01% |
11,282
-4,336
| -28% | -$218K |
|
400
ePlus
PLUS
$1.89B
| $560K | 0.01% |
39,516
+88
| +0.2% | +$1.25K |
|