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 | |
|---|---|---|---|---|---|---|
376
Alarm.com
ALRM
$2.84B
| $476K | 0.01% |
8,929
+7,240
| +429% | +$386K |
|
377
Deluxe
DLX
$876M
| $476K | 0.01% |
11,714
-6,017
| -34% | -$245K |
|
378
US Bancorp
USB
$75.9B
| $476K | 0.01% |
9,077
-749
| -8% | -$39.3K |
|
379
National CineMedia
NCMI
$411M
| $474K | 0.01% |
7,219
+908
| +14% | +$59.6K |
|
380
CACI
CACI
$10.4B
| $473K | 0.01% |
2,316
+203
| +10% | +$41.5K |
|
381
The Ensign Group
ENSG
$10B
| $472K | 0.01% |
+8,887
| New | +$472K |
|
382
Simmons First National
SFNC
$3.02B
| $472K | 0.01% |
+20,281
| New | +$472K |
|
383
Arq
ARQ
$302M
| $471K | 0.01% |
37,326
+20,779
| +126% | +$262K |
|
384
1-800-Flowers.com
FLWS
$324M
| $470K | 0.01% |
24,977
-242
| -1% | -$4.55K |
|
385
Transcat
TRNS
$729M
| $466K | 0.01% |
18,228
+1,377
| +8% | +$35.2K |
|
386
Encompass Health
EHC
$12.6B
| $465K | 0.01% |
9,258
-4,206
| -31% | -$211K |
|
|
TOWR
387
DELISTED
Tower International, Inc.
TOWR
| $462K | 0.01% |
23,693
+601
| +3% | +$11.7K |
|
388
RLJ Lodging Trust
RLJ
$1.18B
| $458K | 0.01% |
+25,810
| New | +$458K |
|
389
ArcelorMittal
MT
$26B
| $450K | 0.01% |
24,934
-5,553
| -18% | -$100K |
|
390
Belden
BDC
$5.14B
| $449K | 0.01% |
7,532
+2,060
| +38% | +$123K |
|
|
FLNT
391
Fluent
FLNT
$53.1M
| $446K | 0.01% |
13,819
+6,667
| +93% | +$215K |
|
392
Bruker
BRKR
$4.68B
| $440K | 0.01% |
8,824
+7,920
| +876% | +$395K |
|
393
American Eagle Outfitters
AEO
$3.26B
| $437K | 0.01% |
25,917
-12,543
| -33% | -$211K |
|
394
Generac Holdings
GNRC
$10.6B
| $437K | 0.01% |
6,313
-18
| -0.3% | -$1.25K |
|
395
OSI Systems
OSIS
$3.93B
| $437K | 0.01% |
+3,893
| New | +$437K |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $431K | 0.01% |
38,132
-5,012
| -12% | -$56.7K |
|
|
CEO
397
DELISTED
CNOOC Limited
CEO
| $429K | 0.01% |
2,519
-13
| -0.5% | -$2.21K |
|
398
Lee Enterprises
LEE
$25.6M
| $426K | 0.01% |
19,017
+5,773
| +44% | +$129K |
|
399
China Yuchai International
CYD
$1.29B
| $424K | 0.01% |
28,283
-839
| -3% | -$12.6K |
|
400
F5
FFIV
$18.1B
| $419K | 0.01% |
2,885
-6,694
| -70% | -$972K |
|