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 | |
|---|---|---|---|---|---|---|
501
Verint Systems
VRNT
$1.23B
| $265K | ﹤0.01% |
9,377
| – | – |
|
502
Adtalem Global Education
ATGE
$4.9B
| $263K | ﹤0.01% |
6,155
| – | – |
|
503
Leidos
LDOS
$23B
| $263K | ﹤0.01% |
7,674
| – | – |
|
504
Cato Corp
CATO
$87M
| $262K | ﹤0.01% |
7,619
+7,220
| +1,810% | +$248K |
|
505
Embraer
ERJ
$11B
| $262K | ﹤0.01% |
+6,700
| New | +$262K |
|
506
Walt Disney
DIS
$211B
| $261K | ﹤0.01% |
2,932
+961
| +49% | +$85.5K |
|
|
BBQ
507
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $261K | ﹤0.01% |
9,716
-234
| -2% | -$6.29K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $259K | ﹤0.01% |
8,591
-1,800
| -17% | -$54.3K |
|
|
ENV
509
DELISTED
ENVESTNET, INC.
ENV
| $259K | ﹤0.01% |
5,763
| – | – |
|
510
NXP Semiconductors
NXPI
$56.4B
| $258K | ﹤0.01% |
3,771
+3,648
| +2,966% | +$250K |
|
511
Charles River Laboratories
CRL
$7.75B
| $257K | ﹤0.01% |
4,316
-78
| -2% | -$4.65K |
|
512
Chevron
CVX
$312B
| $257K | ﹤0.01% |
2,158
-26
| -1% | -$3.1K |
|
513
1st Source
SRCE
$1.57B
| $257K | ﹤0.01% |
9,936
| – | – |
|
|
TMH
514
DELISTED
Team Health Holdings Inc
TMH
| $257K | ﹤0.01% |
+4,437
| New | +$257K |
|
|
PTRY
515
DELISTED
PANTRY INC (THE)
PTRY
| $257K | ﹤0.01% |
+12,724
| New | +$257K |
|
|
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
| $255K | ﹤0.01% |
31,553
-15,537
| -33% | -$126K |
|
517
ArcBest
ARCB
$1.63B
| $253K | ﹤0.01% |
6,804
-24
| -0.4% | -$892 |
|
518
Greenlight Captial
GLRE
$431M
| $251K | ﹤0.01% |
7,758
-760
| -9% | -$24.6K |
|
519
Comfort Systems
FIX
$25B
| $248K | ﹤0.01% |
18,319
-6,789
| -27% | -$91.9K |
|
520
TTEC Holdings
TTEC
$182M
| $248K | ﹤0.01% |
10,109
| – | – |
|
521
Artivion
AORT
$2B
| $247K | ﹤0.01% |
25,114
-86
| -0.3% | -$846 |
|
|
PRFT
522
DELISTED
Perficient Inc
PRFT
| $246K | ﹤0.01% |
16,486
| – | – |
|
523
Sibanye-Stillwater
SBSW
$6.04B
| $245K | ﹤0.01% |
30,602
-5,582
| -15% | -$44.7K |
|
524
Interactive Brokers
IBKR
$27.7B
| $242K | ﹤0.01% |
38,832
-4,748
| -11% | -$29.6K |
|
525
Steel Dynamics
STLD
$19.2B
| $242K | ﹤0.01% |
+10,732
| New | +$242K |
|