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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.16B
| $375K | 0.01% |
8,786
| – | – |
|
|
AAMI
427
Acadian Asset Management Inc.
AAMI
$1.59B
| $375K | 0.01% |
+32,862
| New | +$375K |
|
428
Verint Systems
VRNT
$1.23B
| $374K | 0.01% |
+13,694
| New | +$374K |
|
429
RBC Bearings
RBC
$12.2B
| $370K | 0.01% |
2,222
-11
| -0.5% | -$1.83K |
|
430
Simulations Plus
SLP
$279M
| $368K | 0.01% |
12,944
| – | – |
|
431
Santander
BSBR
$40.6B
| $366K | 0.01% |
32,173
-6,450
| -17% | -$73.4K |
|
432
RE/MAX Holdings
RMAX
$194M
| $366K | 0.01% |
11,892
+1,008
| +9% | +$31K |
|
433
Ennis
EBF
$476M
| $361K | 0.01% |
17,590
-3,756
| -18% | -$77.1K |
|
434
Chemung Financial Corp
CHMG
$251M
| $358K | 0.01% |
7,492
+610
| +9% | +$29.1K |
|
435
Columbia Sportswear
COLM
$3.09B
| $357K | 0.01% |
3,571
-556
| -13% | -$55.6K |
|
436
Cato Corp
CATO
$87.2M
| $352K | 0.01% |
28,657
-11,331
| -28% | -$139K |
|
437
Wipro
WIT
$28.6B
| $352K | 0.01% |
162,412
-7,348
| -4% | -$15.9K |
|
438
Infosys
INFY
$67.9B
| $351K | 0.01% |
32,817
-16,555
| -34% | -$177K |
|
439
Smith & Nephew
SNN
$16.6B
| $349K | 0.01% |
8,021
+4,464
| +125% | +$194K |
|
440
Dr. Reddy's Laboratories
RDY
$11.9B
| $348K | 0.01% |
46,465
+9,700
| +26% | +$72.6K |
|
441
Old Republic International
ORI
$10.1B
| $346K | 0.01% |
15,472
+216
| +1% | +$4.83K |
|
|
OPB
442
DELISTED
Opus Bank Common Stock
OPB
| $344K | 0.01% |
16,315
-65
| -0.4% | -$1.37K |
|
443
Enanta Pharmaceuticals
ENTA
$189M
| $341K | 0.01% |
4,059
-7,071
| -64% | -$594K |
|
444
DHI Group
DHX
$143M
| $340K | 0.01% |
95,354
+33,100
| +53% | +$118K |
|
445
Sanmina
SANM
$6.44B
| $339K | 0.01% |
11,198
-15
| -0.1% | -$454 |
|
446
Flushing Financial
FFIC
$457M
| $337K | 0.01% |
15,179
-353
| -2% | -$7.84K |
|
447
LiveRamp
RAMP
$1.86B
| $334K | 0.01% |
6,899
-2,612
| -27% | -$126K |
|
448
Travelzoo
TZOO
$104M
| $333K | 0.01% |
21,578
+1,387
| +7% | +$21.4K |
|
449
Dick's Sporting Goods
DKS
$17.7B
| $330K | 0.01% |
9,571
+27
| +0.3% | +$931 |
|
450
Donaldson
DCI
$9.44B
| $329K | 0.01% |
6,478
-140
| -2% | -$7.11K |
|