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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$6.96B
| $681K | 0.01% |
16,342
| – | – |
|
|
WOOF
377
DELISTED
VCA Inc.
WOOF
| $680K | 0.01% |
+17,330
| New | +$680K |
|
378
Integer Holdings
ITGR
$3.75B
| $677K | 0.01% |
17,470
| – | – |
|
379
CDW
CDW
$22.2B
| $670K | 0.01% |
+21,609
| New | +$670K |
|
380
Masimo
MASI
$8B
| $669K | 0.01% |
31,515
-3,278
| -9% | -$69.6K |
|
381
Galicia Financial Group
GGAL
$6.44B
| $665K | 0.01% |
46,764
-6,061
| -11% | -$86.2K |
|
382
LCI Industries
LCII
$2.57B
| $663K | 0.01% |
15,747
-8,572
| -35% | -$361K |
|
|
FINL
383
DELISTED
Finish Line
FINL
| $642K | 0.01% |
25,720
+1,705
| +7% | +$42.6K |
|
|
AV
384
DELISTED
Aviva Plc
AV
| $637K | 0.01% |
37,582
-3,437
| -8% | -$58.3K |
|
385
ASE Group
ASX
$22.8B
| $631K | 0.01% |
106,689
+11,949
| +13% | +$70.7K |
|
|
IGTE
386
DELISTED
IGATE CORPORATION
IGTE
| $629K | 0.01% |
17,170
-5,207
| -23% | -$191K |
|
|
VASC
387
DELISTED
Vascular Solutions Inc
VASC
| $608K | 0.01% |
24,691
-237
| -1% | -$5.84K |
|
|
FBC
388
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $600K | 0.01% |
35,749
-8,812
| -20% | -$148K |
|
|
BCOM
389
DELISTED
B Communications Ltd
BCOM
| $595K | 0.01% |
30,847
-24,947
| -45% | -$481K |
|
390
InterContinental Hotels
IHG
$18.8B
| $592K | 0.01% |
11,609
+10,881
| +1,495% | +$555K |
|
|
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
| $584K | 0.01% |
6,429
+1,615
| +34% | +$147K |
|
392
Molson Coors Class B
TAP
$9.96B
| $583K | 0.01% |
7,842
+6,386
| +439% | +$475K |
|
393
HCI Group
HCI
$2.21B
| $570K | 0.01% |
15,882
-5,772
| -27% | -$207K |
|
|
CALD
394
DELISTED
Callidus Software, Inc.
CALD
| $562K | 0.01% |
46,824
-22,626
| -33% | -$272K |
|
395
JetBlue
JBLU
$1.85B
| $554K | 0.01% |
52,284
+24,590
| +89% | +$261K |
|
|
PAMT
396
PAMT CORP Common Stock
PAMT
$254M
| $554K | 0.01% |
61,284
+12,904
| +27% | +$117K |
|
397
Cadence Bank
CADE
$7.04B
| $538K | 0.01% |
26,763
-4,629
| -15% | -$93.1K |
|
398
China Yuchai International
CYD
$1.29B
| $526K | 0.01% |
28,382
-19,251
| -40% | -$357K |
|
399
First Bancorp
FBNC
$2.3B
| $526K | 0.01% |
32,929
| – | – |
|
400
AbbVie
ABBV
$375B
| $511K | 0.01% |
8,854
-281
| -3% | -$16.2K |
|