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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.89B
| $329K | 0.01% |
4,808
-48
| -1% | -$3.29K |
|
452
Pro-Dex
PDEX
$125M
| $326K | 0.01% |
25,078
+8,373
| +50% | +$109K |
|
453
AdvanSix
ASIX
$569M
| $325K | 0.01% |
13,286
+1,912
| +17% | +$46.8K |
|
454
SIGA Technologies
SIGA
$603M
| $324K | 0.01% |
57,035
+45,092
| +378% | +$256K |
|
455
Companhia Siderúrgica Nacional
SID
$1.99B
| $322K | 0.01% |
74,721
+24,924
| +50% | +$107K |
|
456
Tredegar Corp
TG
$273M
| $321K | 0.01% |
19,328
-87
| -0.4% | -$1.45K |
|
457
Teledyne Technologies
TDY
$25.7B
| $317K | 0.01% |
1,158
+1
| +0.1% | +$274 |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $316K | 0.01% |
2,361
-651
| -22% | -$87.1K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $315K | 0.01% |
1,537
-14
| -0.9% | -$2.87K |
|
460
Hallador Energy
HNRG
$733M
| $314K | 0.01% |
55,699
+31,917
| +134% | +$180K |
|
461
IES Holdings
IESC
$6.94B
| $314K | 0.01% |
16,683
+940
| +6% | +$17.7K |
|
462
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $310K | 0.01% |
12,061
| – | – |
|
463
Shenandoah Telecom
SHEN
$738M
| $309K | 0.01% |
8,062
-680
| -8% | -$26.1K |
|
|
FBC
464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $307K | 0.01% |
+9,261
| New | +$307K |
|
465
Gibraltar Industries
ROCK
$1.82B
| $305K | 0.01% |
7,583
-330
| -4% | -$13.3K |
|
466
Monro
MNRO
$530M
| $302K | 0.01% |
3,557
| – | – |
|
467
Willdan Group
WLDN
$1.45B
| $302K | 0.01% |
8,147
-971
| -11% | -$36K |
|
468
Omega Flex
OFLX
$353M
| $300K | 0.01% |
3,922
| – | – |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | 0.01% |
5,563
-3,308
| -37% | -$178K |
|
470
Emergent Biosolutions
EBS
$404M
| $297K | 0.01% |
6,170
-2,809
| -31% | -$135K |
|
471
WD-40
WDFC
$2.95B
| $296K | 0.01% |
1,867
| – | – |
|
|
HALL
472
DELISTED
Hallmark Financial Services, Inc.
HALL
| $296K | 0.01% |
2,083
+187
| +10% | +$26.6K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $292K | 0.01% |
5,001
-12
| -0.2% | -$701 |
|
474
Cogent Communications
CCOI
$1.81B
| $291K | 0.01% |
+4,910
| New | +$291K |
|
|
AFI
475
DELISTED
Armstrong Flooring, Inc.
AFI
| $289K | 0.01% |
29,347
-2,190
| -7% | -$21.6K |
|