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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $480K | 0.01% |
7,184
-485
| -6% | -$32.4K |
|
|
LUX
427
DELISTED
Luxottica Group
LUX
| $480K | 0.01% |
8,902
+66
| +0.7% | +$3.56K |
|
428
NewMarket
NEU
$7.64B
| $476K | 0.01% |
1,428
-592
| -29% | -$197K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $472K | 0.01% |
24,691
-112,439
| -82% | -$2.15M |
|
|
WAIR
430
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $471K | 0.01% |
21,544
+2
| +0% | +$44 |
|
|
NPKI
431
NPK International Inc.
NPKI
$887M
| $469K | 0.01% |
38,211
-12,330
| -24% | -$151K |
|
|
NTK
432
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $468K | 0.01% |
6,282
-8,369
| -57% | -$623K |
|
433
Banner Corp
BANR
$2.34B
| $464K | 0.01% |
10,379
-57,762
| -85% | -$2.58M |
|
|
DEST
434
DELISTED
Destination Maternity Corporation
DEST
| $463K | 0.01% |
15,522
+1,537
| +11% | +$45.8K |
|
435
Patterson-UTI
PTEN
$2.18B
| $453K | 0.01% |
17,902
-654
| -4% | -$16.5K |
|
436
Columbus McKinnon
CMCO
$428M
| $449K | 0.01% |
16,569
+16,465
| +15,832% | +$446K |
|
|
AFSI
437
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $445K | 0.01% |
27,300
+2,154
| +9% | +$35.1K |
|
438
DuPont de Nemours
DD
$32.6B
| $443K | 0.01% |
4,949
+1,504
| +44% | +$135K |
|
|
POWR
439
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $437K | 0.01% |
25,525
-9,444
| -27% | -$162K |
|
440
Portland General Electric
POR
$4.69B
| $436K | 0.01% |
14,429
+579
| +4% | +$17.5K |
|
441
Saic
SAIC
$4.83B
| $436K | 0.01% |
+13,194
| New | +$436K |
|
442
AAR Corp
AIR
$2.71B
| $432K | 0.01% |
15,446
+12,050
| +355% | +$337K |
|
443
Dine Brands
DIN
$364M
| $423K | 0.01% |
5,073
-1,571
| -24% | -$131K |
|
444
Openlane
KAR
$3.09B
| $423K | 0.01% |
37,952
-13,091
| -26% | -$146K |
|
445
Blackbaud
BLKB
$3.23B
| $422K | 0.01% |
11,216
-562
| -5% | -$21.1K |
|
|
HF
446
DELISTED
HFF Inc.
HF
| $418K | 0.01% |
16,648
-8,604
| -34% | -$216K |
|
447
Interface
TILE
$1.64B
| $413K | 0.01% |
18,842
| – | – |
|
|
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | 0.01% |
6,256
+112
| +2% | +$7.27K |
|
449
Nelnet
NNI
$4.66B
| $403K | 0.01% |
9,587
-19
| -0.2% | -$799 |
|
|
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $401K | 0.01% |
16,489
-2,392
| -13% | -$58.2K |
|