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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.7B
| $214K | 0.01% |
2,600
-90
| -3% | -$7.41K |
|
527
Morningstar
MORN
$10.8B
| $212K | 0.01% |
1,466
-1,735
| -54% | -$251K |
|
528
Genuine Parts
GPC
$19.4B
| $210K | ﹤0.01% |
2,025
+1,860
| +1,127% | +$193K |
|
529
Village Super Market
VLGEA
$549M
| $210K | ﹤0.01% |
7,940
-97
| -1% | -$2.57K |
|
530
Wabash National
WNC
$479M
| $209K | ﹤0.01% |
12,841
-37
| -0.3% | -$602 |
|
531
Axon Enterprise
AXON
$57.2B
| $207K | ﹤0.01% |
3,240
-4,791
| -60% | -$306K |
|
532
Korn Ferry
KFY
$3.83B
| $207K | ﹤0.01% |
5,191
-3,080
| -37% | -$123K |
|
533
Synopsys
SNPS
$111B
| $207K | ﹤0.01% |
1,608
+1,604
| +40,100% | +$206K |
|
|
GBL
534
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
10,804
+10,401
| +2,581% | +$199K |
|
535
Apyx Medical
APYX
$74.1M
| $205K | ﹤0.01% |
30,692
-1,217
| -4% | -$8.13K |
|
536
BankFinancial
BFIN
$155M
| $204K | ﹤0.01% |
14,615
+2,406
| +20% | +$33.6K |
|
537
Churchill Downs
CHDN
$7.18B
| $204K | ﹤0.01% |
3,548
-2,668
| -43% | -$153K |
|
538
United Microelectronic
UMC
$17.1B
| $204K | ﹤0.01% |
92,344
+877
| +1% | +$1.94K |
|
539
United States Lime & Minerals
USLM
$3.52B
| $204K | ﹤0.01% |
12,780
+4,000
| +46% | +$63.9K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
+64,082
| New | +$202K |
|
541
Steelcase
SCS
$1.97B
| $199K | ﹤0.01% |
11,675
| – | – |
|
542
Molson Coors Class B
TAP
$9.96B
| $199K | ﹤0.01% |
+3,557
| New | +$199K |
|
543
Utah Medical Products
UTMD
$203M
| $199K | ﹤0.01% |
2,084
| – | – |
|
544
Amtech Systems
ASYS
$91.9M
| $198K | ﹤0.01% |
+36,079
| New | +$198K |
|
|
AUO
545
DELISTED
AU Optronics Corp
AUO
| $195K | ﹤0.01% |
66,034
-659
| -1% | -$1.95K |
|
|
FBM
546
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $192K | ﹤0.01% |
10,806
+4,773
| +79% | +$84.8K |
|
547
Sumitomo Mitsui Financial
SMFG
$105B
| $191K | ﹤0.01% |
27,080
+1,553
| +6% | +$11K |
|
|
CZZ
548
DELISTED
Cosan Limited
CZZ
| $189K | ﹤0.01% |
+14,176
| New | +$189K |
|
549
Clarus
CLAR
$141M
| $188K | ﹤0.01% |
13,072
| – | – |
|
550
Crawford & Co Class B
CRD.B
$514M
| $187K | ﹤0.01% |
20,050
-6,295
| -24% | -$58.7K |
|