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 | |
|---|---|---|---|---|---|---|
501
Vaalco Energy
EGY
$399M
| $251K | 0.01% |
150,313
-76,141
| -34% | -$127K |
|
502
Sasol
SSL
$4.51B
| $251K | 0.01% |
10,095
+7,402
| +275% | +$184K |
|
503
Edgewell Personal Care
EPC
$1.09B
| $249K | 0.01% |
9,240
+537
| +6% | +$14.5K |
|
504
Ligand Pharmaceuticals
LGND
$3.25B
| $249K | 0.01% |
3,499
-4,040
| -54% | -$287K |
|
505
Stoneridge
SRI
$226M
| $248K | 0.01% |
7,903
-1,458
| -16% | -$45.8K |
|
506
Applied Materials
AMAT
$130B
| $245K | 0.01% |
5,487
-11,200
| -67% | -$500K |
|
507
RF Industries
RFIL
$75M
| $244K | 0.01% |
28,858
-22,660
| -44% | -$192K |
|
508
Donegal Group Class A
DGICA
$689M
| $241K | 0.01% |
15,811
+1,103
| +7% | +$16.8K |
|
|
MFGP
509
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $241K | 0.01% |
+9,202
| New | +$241K |
|
510
Hooker Furnishings Corp
HOFT
$117M
| $238K | 0.01% |
11,519
+169
| +1% | +$3.49K |
|
|
AE
511
DELISTED
Adams Resources & Energy Inc.
AE
| $235K | 0.01% |
6,850
+2,841
| +71% | +$97.5K |
|
512
Molina Healthcare
MOH
$9.47B
| $229K | 0.01% |
1,601
+2
| +0.1% | +$286 |
|
513
TD Synnex
SNX
$12.3B
| $228K | 0.01% |
4,644
+30
| +0.7% | +$1.47K |
|
514
CTS Corp
CTS
$1.25B
| $227K | 0.01% |
8,257
-3,739
| -31% | -$103K |
|
|
EARN
515
Ellington Residential Mortgage REIT
EARN
$212M
| $227K | 0.01% |
+21,061
| New | +$227K |
|
516
Texas Roadhouse
TXRH
$11.2B
| $226K | 0.01% |
4,220
-61
| -1% | -$3.27K |
|
517
Weyco Group
WEYS
$294M
| $225K | 0.01% |
8,423
+4,079
| +94% | +$109K |
|
518
Vitamin Cottage Natural Grocers
NGVC
$891M
| $223K | 0.01% |
22,177
-18,059
| -45% | -$182K |
|
519
Amplify Energy
AMPY
$155M
| $221K | 0.01% |
37,500
+28,168
| +302% | +$166K |
|
520
C&F Financial
CFFI
$231M
| $221K | 0.01% |
4,042
-826
| -17% | -$45.2K |
|
521
Denny's
DENN
$237M
| $219K | 0.01% |
10,696
-15,765
| -60% | -$323K |
|
522
Ryerson Holding
RYI
$757M
| $219K | 0.01% |
26,320
+6,797
| +35% | +$56.6K |
|
523
Astronics
ATRO
$1.37B
| $217K | 0.01% |
+5,399
| New | +$217K |
|
524
Digital Turbine
APPS
$483M
| $216K | 0.01% |
43,250
+2,995
| +7% | +$15K |
|
525
Clearfield
CLFD
$455M
| $216K | 0.01% |
16,274
+37
| +0.2% | +$491 |
|