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 | |
|---|---|---|---|---|---|---|
|
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$620M
| $187K | ﹤0.01% |
+12,132
| New | +$187K |
|
552
Ingersoll Rand
IR
$32.2B
| $186K | ﹤0.01% |
+5,396
| New | +$186K |
|
553
Ultralife
ULBI
$119M
| $184K | ﹤0.01% |
23,144
+6,108
| +36% | +$48.6K |
|
554
Preformed Line Products
PLPC
$946M
| $182K | ﹤0.01% |
3,284
+1,664
| +103% | +$92.2K |
|
555
Radian Group
RDN
$4.79B
| $182K | ﹤0.01% |
+8,003
| New | +$182K |
|
|
ALSK
556
DELISTED
Alaska Communications Systems
ALSK
| $180K | ﹤0.01% |
105,484
+10,511
| +11% | +$17.9K |
|
|
BRT
557
BRT Apartments
BRT
$282M
| $178K | ﹤0.01% |
+12,608
| New | +$178K |
|
558
Global Industrial
GIC
$1.46B
| $178K | ﹤0.01% |
8,076
| – | – |
|
559
Teradata
TDC
$1.99B
| $171K | ﹤0.01% |
4,790
-23
| -0.5% | -$821 |
|
560
Insight Enterprises
NSIT
$4.02B
| $170K | ﹤0.01% |
+2,917
| New | +$170K |
|
561
Pitney Bowes
PBI
$2.11B
| $170K | ﹤0.01% |
39,856
-12,628
| -24% | -$53.9K |
|
562
Republic Services
RSG
$71.7B
| $167K | ﹤0.01% |
1,929
+1
| +0.1% | +$87 |
|
|
FFNW
563
DELISTED
First Financial Northwest, Inc
FFNW
| $167K | ﹤0.01% |
11,771
-6,488
| -36% | -$92K |
|
564
Hawthorn Bancshares
HWBK
$217M
| $166K | ﹤0.01% |
7,244
+1,915
| +36% | +$43.9K |
|
565
PC Connection
CNXN
$1.66B
| $165K | ﹤0.01% |
4,718
+2,231
| +90% | +$78K |
|
|
IHC
566
DELISTED
Independence Holding Company
IHC
| $163K | ﹤0.01% |
4,205
+4,094
| +3,688% | +$159K |
|
567
Fonar
FONR
$98.2M
| $162K | ﹤0.01% |
7,510
+5,121
| +214% | +$110K |
|
568
Medifast
MED
$149M
| $162K | ﹤0.01% |
1,271
-2,009
| -61% | -$256K |
|
569
CBIZ
CBZ
$3.23B
| $161K | ﹤0.01% |
8,255
-1,862
| -18% | -$36.3K |
|
570
Compañía de Cervecerías Unidas
CCU
$2.29B
| $160K | ﹤0.01% |
5,655
+2,107
| +59% | +$59.6K |
|
571
Franklin Covey
FC
$244M
| $157K | ﹤0.01% |
+4,634
| New | +$157K |
|
572
First Northwest Bancorp
FNWB
$63.2M
| $157K | ﹤0.01% |
9,673
+1,915
| +25% | +$31.1K |
|
573
Peoples Bancorp of North Carolina
PEBK
$168M
| $156K | ﹤0.01% |
5,185
+1,821
| +54% | +$54.8K |
|
574
Valhi
VHI
$461M
| $156K | ﹤0.01% |
+4,381
| New | +$156K |
|
575
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $155K | ﹤0.01% |
3,162
+24
| +0.8% | +$1.18K |
|