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 | |
|---|---|---|---|---|---|---|
401
InterDigital
IDCC
$7.43B
| $419K | 0.01% |
6,511
-1,752
| -21% | -$113K |
|
402
FirstCash
FCFS
$6.53B
| $414K | 0.01% |
4,153
-33,300
| -89% | -$3.32M |
|
403
Northeast Bank
NBN
$929M
| $412K | 0.01% |
14,937
+11,993
| +407% | +$331K |
|
|
LMNX
404
DELISTED
Luminex Corp
LMNX
| $405K | 0.01% |
19,697
-13,424
| -41% | -$276K |
|
|
IBKC
405
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
+5,340
| New | +$405K |
|
406
AstroNova
ALOT
$87.4M
| $404K | 0.01% |
15,618
+1,242
| +9% | +$32.1K |
|
407
Sunstone Hotel Investors
SHO
$1.81B
| $402K | 0.01% |
+29,328
| New | +$402K |
|
408
M&T Bank
MTB
$31.2B
| $397K | 0.01% |
2,341
| – | – |
|
|
PGTI
409
DELISTED
PGT, Inc.
PGTI
| $397K | 0.01% |
23,851
-24,101
| -50% | -$401K |
|
410
Universal Corp
UVV
$1.38B
| $395K | 0.01% |
6,503
-7,560
| -54% | -$459K |
|
|
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $392K | 0.01% |
+32,504
| New | +$392K |
|
412
Jabil
JBL
$22.5B
| $391K | 0.01% |
12,433
-45
| -0.4% | -$1.42K |
|
413
Paycom
PAYC
$12.6B
| $391K | 0.01% |
1,730
+6
| +0.3% | +$1.36K |
|
|
TCS
414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $390K | 0.01% |
3,556
+953
| +37% | +$105K |
|
|
EPAY
415
DELISTED
Bottomline Technologies Inc
EPAY
| $388K | 0.01% |
8,805
-14,864
| -63% | -$655K |
|
416
Mueller Industries
MLI
$10.8B
| $387K | 0.01% |
+26,550
| New | +$387K |
|
417
AMC Entertainment Holdings
AMC
$1.41B
| $385K | 0.01% |
+4,129
| New | +$385K |
|
418
La-Z-Boy
LZB
$1.49B
| $385K | 0.01% |
12,551
+317
| +3% | +$9.72K |
|
419
Silgan Holdings
SLGN
$4.83B
| $383K | 0.01% |
12,558
+243
| +2% | +$7.41K |
|
420
Mercury Insurance
MCY
$4.29B
| $382K | 0.01% |
+6,122
| New | +$382K |
|
|
PZN
421
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $382K | 0.01% |
44,428
+3,779
| +9% | +$32.5K |
|
|
CTB
422
DELISTED
Cooper Tire & Rubber Co.
CTB
| $381K | 0.01% |
12,112
-23
| -0.2% | -$723 |
|
423
Burlington
BURL
$18.4B
| $380K | 0.01% |
2,240
-1,578
| -41% | -$268K |
|
|
CNR
424
Core Natural Resources, Inc.
CNR
$3.89B
| $377K | 0.01% |
14,183
-15,863
| -53% | -$422K |
|
|
HA
425
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | 0.01% |
13,739
-2,764
| -17% | -$75.8K |
|