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 | |
|---|---|---|---|---|---|---|
|
WSTC
476
DELISTED
West Corporation
WSTC
| $300K | 0.01% |
10,198
+7,763
| +319% | +$228K |
|
|
IGLD
477
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $299K | 0.01% |
341
-43
| -11% | -$37.7K |
|
478
VSE Corp
VSEC
$3.38B
| $298K | 0.01% |
12,162
+7,374
| +154% | +$181K |
|
|
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $298K | 0.01% |
5,774
-1
| -0% | -$52 |
|
480
The Ensign Group
ENSG
$9.78B
| $297K | 0.01% |
+18,286
| New | +$297K |
|
481
Pitney Bowes
PBI
$2.02B
| $295K | 0.01% |
11,826
-19
| -0.2% | -$474 |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| $294K | 0.01% |
8,564
| – | – |
|
|
ANK
483
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $293K | 0.01% |
5,450
-181
| -3% | -$9.73K |
|
484
Gorman-Rupp
GRC
$1.11B
| $291K | 0.01% |
9,726
-18,763
| -66% | -$561K |
|
|
NEWP
485
DELISTED
NEWPORT CORP
NEWP
| $288K | 0.01% |
16,298
| – | – |
|
486
LiveRamp
RAMP
$1.79B
| $286K | 0.01% |
17,308
-54,892
| -76% | -$907K |
|
487
Smith & Wesson
SWBI
$390M
| $284K | 0.01% |
39,154
-949
| -2% | -$6.88K |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $283K | 0.01% |
7,475
-7,629
| -51% | -$289K |
|
489
FerroAtlántica
GSM
$782M
| $282K | 0.01% |
15,534
| – | – |
|
490
Sanmina
SANM
$6.27B
| $279K | 0.01% |
13,419
+329
| +3% | +$6.84K |
|
491
John Wiley & Sons Class A
WLY
$2.23B
| $276K | 0.01% |
4,926
| – | – |
|
492
Forum Energy Technologies
FET
$313M
| $275K | 0.01% |
450
+53
| +13% | +$32.4K |
|
|
TGB
493
Taseko Mines
TGB
$1.07B
| $275K | 0.01% |
+161,961
| New | +$275K |
|
|
YDKN
494
DELISTED
Yadkin Financial Corporation
YDKN
| $274K | 0.01% |
15,150
| – | – |
|
495
Ingredion
INGR
$8.16B
| $272K | 0.01% |
3,594
+3,589
| +71,780% | +$272K |
|
496
Cross Country Healthcare
CCRN
$460M
| $270K | 0.01% |
29,171
-12,747
| -30% | -$118K |
|
|
LBMH
497
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $269K | ﹤0.01% |
92,411
-15,135
| -14% | -$44.1K |
|
498
VF Corp
VFC
$5.95B
| $268K | ﹤0.01% |
4,303
-586
| -12% | -$36.5K |
|
499
Aflac
AFL
$56.8B
| $267K | ﹤0.01% |
9,174
+8,996
| +5,054% | +$262K |
|
500
Coca-Cola Consolidated
COKE
$10.7B
| $266K | ﹤0.01% |
35,750
+12,920
| +57% | +$96.1K |
|