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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.67B
| $286K | 0.01% |
2,724
-108
| -4% | -$11.3K |
|
477
AudioCodes
AUDC
$274M
| $285K | 0.01% |
18,379
+3,075
| +20% | +$47.7K |
|
|
ZAGG
478
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | 0.01% |
40,880
-2,491
| -6% | -$17.4K |
|
479
Rollins
ROL
$27.4B
| $284K | 0.01% |
11,907
+198
| +2% | +$4.72K |
|
480
Euronet Worldwide
EEFT
$3.74B
| $283K | 0.01% |
1,687
+672
| +66% | +$113K |
|
|
DLA
481
DELISTED
Delta Apparel Inc.
DLA
| $281K | 0.01% |
12,111
+1,383
| +13% | +$32.1K |
|
482
Marine Products Corp
MPX
$318M
| $279K | 0.01% |
18,101
-1,954
| -10% | -$30.1K |
|
483
Omnicell
OMCL
$1.47B
| $278K | 0.01% |
3,244
+3,228
| +20,175% | +$277K |
|
484
Vail Resorts
MTN
$5.87B
| $270K | 0.01% |
1,213
-10
| -0.8% | -$2.23K |
|
485
Pearson
PSO
$9.15B
| $266K | 0.01% |
25,721
-3,447
| -12% | -$35.6K |
|
|
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $265K | 0.01% |
5,936
| – | – |
|
487
Lattice Semiconductor
LSCC
$9.05B
| $264K | 0.01% |
+18,133
| New | +$264K |
|
488
Maximus
MMS
$4.97B
| $264K | 0.01% |
3,649
+76
| +2% | +$5.5K |
|
489
Nice
NICE
$8.67B
| $264K | 0.01% |
1,925
-742
| -28% | -$102K |
|
490
NetSol Technologies
NTWK
$48M
| $263K | 0.01% |
47,058
+484
| +1% | +$2.71K |
|
491
Perdoceo Education
PRDO
$2.14B
| $263K | 0.01% |
+13,813
| New | +$263K |
|
492
Amcor
AMCR
$19.1B
| $262K | 0.01% |
+22,776
| New | +$262K |
|
|
TGA
493
DELISTED
Transglobe Energy Corp
TGA
| $262K | 0.01% |
188,100
-172,276
| -48% | -$240K |
|
494
Hancock Whitney
HWC
$5.32B
| $260K | 0.01% |
+6,488
| New | +$260K |
|
495
Vodafone
VOD
$28.5B
| $259K | 0.01% |
15,876
-227
| -1% | -$3.7K |
|
|
ATRI
496
DELISTED
Atrion Corp
ATRI
| $258K | 0.01% |
303
+189
| +166% | +$161K |
|
|
ARC
497
DELISTED
ARC Document Solutions, Inc.
ARC
| $254K | 0.01% |
124,601
-33,053
| -21% | -$67.4K |
|
498
Zynex
ZYXI
$45.1M
| $253K | 0.01% |
31,144
+2,214
| +8% | +$18K |
|
499
Enterprise Financial Services Corp
EFSC
$2.24B
| $252K | 0.01% |
6,085
-7,177
| -54% | -$297K |
|
|
PAMT
500
PAMT CORP Common Stock
PAMT
$254M
| $252K | 0.01% |
16,252
-8,192
| -34% | -$127K |
|