OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.4B
| $223K | ﹤0.01% |
3,052
+52
| +2% | +$3.8K |
|
|
SYKE
527
DELISTED
SYKES Enterprises Inc
SYKE
| $222K | ﹤0.01% |
10,216
+6,289
| +160% | +$137K |
|
528
Deutsche Bank
DB
$67.8B
| $219K | ﹤0.01% |
5,330
-903
| -14% | -$37.1K |
|
529
Korea Electric Power
KEP
$17.2B
| $219K | ﹤0.01% |
13,172
-384
| -3% | -$6.38K |
|
530
Hershey
HSY
$37.6B
| $209K | ﹤0.01% |
2,151
+47
| +2% | +$4.57K |
|
531
Banco Macro
BMA
$3.77B
| $207K | ﹤0.01% |
+8,536
| New | +$207K |
|
532
Omnicell
OMCL
$1.47B
| $207K | ﹤0.01% |
8,139
+3,987
| +96% | +$101K |
|
533
Olin
OLN
$2.9B
| $206K | ﹤0.01% |
+7,128
| New | +$206K |
|
534
ResMed
RMD
$40.6B
| $205K | ﹤0.01% |
4,359
-7,926
| -65% | -$373K |
|
535
SEI Investments
SEIC
$10.8B
| $204K | ﹤0.01% |
5,889
-721
| -11% | -$25K |
|
536
Alamo Group
ALG
$2.53B
| $203K | ﹤0.01% |
3,351
+3,277
| +4,428% | +$199K |
|
|
EXAR
537
DELISTED
Exar Corporation
EXAR
| $203K | ﹤0.01% |
17,281
+1,888
| +12% | +$22.2K |
|
|
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $198K | ﹤0.01% |
7,248
+1,174
| +19% | +$32.1K |
|
|
REIS
539
DELISTED
Reis, Inc.
REIS
| $198K | ﹤0.01% |
10,303
+4
| +0% | +$77 |
|
|
ENH
540
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $198K | ﹤0.01% |
3,373
+910
| +37% | +$53.4K |
|
|
BBOX
541
DELISTED
Black Box Corp
BBOX
| $194K | ﹤0.01% |
6,525
-332
| -5% | -$9.87K |
|
542
Spirit AeroSystems
SPR
$4.8B
| $193K | ﹤0.01% |
+5,686
| New | +$193K |
|
|
PWRD
543
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $193K | ﹤0.01% |
10,865
+14
| +0.1% | +$249 |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $193K | ﹤0.01% |
1,027
+370
| +56% | +$69.5K |
|
|
FFG
545
DELISTED
FBL Financial Group
FFG
| $192K | ﹤0.01% |
4,297
+40
| +0.9% | +$1.79K |
|
|
GMK
546
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $192K | ﹤0.01% |
6,311
+261
| +4% | +$7.94K |
|
547
Electronic Arts
EA
$42.2B
| $190K | ﹤0.01% |
8,297
-303
| -4% | -$6.94K |
|
548
Exponent
EXPO
$3.61B
| $187K | ﹤0.01% |
+9,664
| New | +$187K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $187K | ﹤0.01% |
7,950
+6,616
| +496% | +$156K |
|
|
NWLIA
550
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $181K | ﹤0.01% |
810
-36
| -4% | -$8.04K |
|