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 | |
|---|---|---|---|---|---|---|
|
ADVS
401
DELISTED
ADVENT SOFTWARE INC
ADVS
| $557K | 0.01% |
15,941
+12,044
| +309% | +$421K |
|
402
Park-Ohio Holdings
PKOH
$303M
| $555K | 0.01% |
10,611
-2,940
| -22% | -$154K |
|
403
Dorman Products
DORM
$5B
| $550K | 0.01% |
9,834
-8,552
| -47% | -$478K |
|
404
Select Medical
SEM
$1.62B
| $546K | 0.01% |
87,336
-34,234
| -28% | -$214K |
|
|
RJET
405
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $545K | 0.01% |
51,083
-20,063
| -28% | -$214K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $541K | 0.01% |
35,309
+1,041
| +3% | +$16K |
|
407
Standex International
SXI
$2.52B
| $540K | 0.01% |
8,610
-1,653
| -16% | -$104K |
|
|
CGI
408
DELISTED
Celadon Group Inc
CGI
| $532K | 0.01% |
27,365
-6,408
| -19% | -$125K |
|
409
WD-40
WDFC
$2.95B
| $531K | 0.01% |
7,130
+2,077
| +41% | +$155K |
|
|
ARII
410
DELISTED
American Railcar Industries, Inc.
ARII
| $524K | 0.01% |
11,485
-6,079
| -35% | -$277K |
|
411
Chunghwa Telecom
CHT
$34.3B
| $521K | 0.01% |
16,815
+8,222
| +96% | +$255K |
|
412
Integer Holdings
ITGR
$3.75B
| $518K | 0.01% |
12,888
| – | – |
|
|
CEL
413
DELISTED
Cellcom Israel, Ltd.
CEL
| $512K | 0.01% |
36,809
+24,593
| +201% | +$342K |
|
414
Aptiv
APTV
$17.5B
| $511K | 0.01% |
8,504
+344
| +4% | +$20.7K |
|
|
ZLC
415
DELISTED
ZALE CORPORATION
ZLC
| $507K | 0.01% |
+32,233
| New | +$507K |
|
416
AbbVie
ABBV
$375B
| $506K | 0.01% |
+9,581
| New | +$506K |
|
417
Stewart Information Services
STC
$2.06B
| $501K | 0.01% |
15,551
-131,645
| -89% | -$4.24M |
|
418
S&T Bancorp
STBA
$1.52B
| $496K | 0.01% |
19,655
+30
| +0.2% | +$757 |
|
|
IGTE
419
DELISTED
IGATE CORPORATION
IGTE
| $495K | 0.01% |
+12,368
| New | +$495K |
|
420
HCA Healthcare
HCA
$98.5B
| $492K | 0.01% |
10,335
-1,235
| -11% | -$58.8K |
|
421
McKesson
MCK
$85.5B
| $492K | 0.01% |
3,050
+2,855
| +1,464% | +$461K |
|
422
Olympic Steel
ZEUS
$379M
| $491K | 0.01% |
16,975
-150
| -0.9% | -$4.34K |
|
|
ARC
423
DELISTED
ARC Document Solutions, Inc.
ARC
| $488K | 0.01% |
59,553
+59,441
| +53,072% | +$487K |
|
424
McDonald's
MCD
$224B
| $482K | 0.01% |
4,964
-805
| -14% | -$78.2K |
|
425
Targa Resources
TRGP
$34.9B
| $482K | 0.01% |
5,483
-5,604
| -51% | -$493K |
|