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 | |
|---|---|---|---|---|---|---|
|
DL
401
DELISTED
China Distance Education Holdings Limited
DL
| $506K | 0.01% |
36,125
-15,841
| -30% | -$222K |
|
|
MRH
402
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $505K | 0.01% |
16,256
+4,620
| +40% | +$144K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $497K | 0.01% |
11,886
-84
| -0.7% | -$3.51K |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $494K | 0.01% |
19,198
-5,303
| -22% | -$136K |
|
405
Entegris
ENTG
$12.4B
| $492K | 0.01% |
42,924
+28,942
| +207% | +$332K |
|
406
International Flavors & Fragrances
IFF
$17B
| $488K | 0.01% |
5,096
+4,951
| +3,414% | +$474K |
|
407
BorgWarner
BWA
$9.61B
| $480K | 0.01% |
10,371
-163
| -2% | -$7.54K |
|
408
Insight Enterprises
NSIT
$4.03B
| $477K | 0.01% |
21,123
+4,407
| +26% | +$99.5K |
|
409
WD-40
WDFC
$2.94B
| $474K | 0.01% |
6,999
-101
| -1% | -$6.84K |
|
410
Marten Transport
MRTN
$946M
| $469K | 0.01% |
66,035
-205
| -0.3% | -$1.46K |
|
411
Acco Brands
ACCO
$364M
| $468K | 0.01% |
68,000
+56,879
| +511% | +$391K |
|
|
CEL
412
DELISTED
Cellcom Israel, Ltd.
CEL
| $468K | 0.01% |
42,588
-10,299
| -19% | -$113K |
|
|
BFX
413
DELISTED
BowFlex Inc.
BFX
| $464K | 0.01% |
+38,892
| New | +$464K |
|
414
Pampa Energía
PAM
$3.08B
| $462K | 0.01% |
42,939
-3,630
| -8% | -$39.1K |
|
|
CSS
415
DELISTED
CSS Industries, Inc.
CSS
| $462K | 0.01% |
19,046
+13,248
| +228% | +$321K |
|
|
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
| $458K | 0.01% |
24,123
| – | – |
|
417
Calavo Growers
CVGW
$485M
| $452K | 0.01% |
+10,039
| New | +$452K |
|
418
Robert Half
RHI
$3.66B
| $439K | 0.01% |
+8,989
| New | +$439K |
|
419
MKS Inc. Common Stock
MKSI
$7.32B
| $433K | 0.01% |
+13,004
| New | +$433K |
|
420
Nabors Industries
NBR
$570M
| $425K | 0.01% |
374
+100
| +36% | +$114K |
|
|
LGF
421
DELISTED
Lions Gate Entertainment
LGF
| $424K | 0.01% |
12,875
-134,449
| -91% | -$4.43M |
|
|
SVU
422
DELISTED
SUPERVALU Inc.
SVU
| $423K | 0.01% |
+6,773
| New | +$423K |
|
423
OneSpan
OSPN
$598M
| $417K | 0.01% |
+22,276
| New | +$417K |
|
424
Federal Signal
FSS
$7.59B
| $413K | 0.01% |
31,304
-34,174
| -52% | -$451K |
|
425
Diamond Hill
DHIL
$386M
| $410K | 0.01% |
3,344
-18,627
| -85% | -$2.28M |
|