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 | |
|---|---|---|---|---|---|---|
|
AMAP
576
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $117K | ﹤0.01% |
+8,230
| New | +$117K |
|
|
SDRL
577
DELISTED
Seadrill Limited Common Stock
SDRL
| $116K | ﹤0.01% |
11
+1
| +10% | +$10.5K |
|
578
HSBC
HSBC
$230B
| $115K | ﹤0.01% |
2,421
-190,171
| -99% | -$9.03M |
|
|
HGG
579
DELISTED
hhgregg Inc.
HGG
| $113K | ﹤0.01% |
8,095
+3,322
| +70% | +$46.4K |
|
580
Liberty Media Series A
FWONA
$23.1B
| $112K | ﹤0.01% |
4,301
-410,087
| -99% | -$10.7M |
|
581
Genuine Parts
GPC
$19.5B
| $110K | ﹤0.01% |
1,321
+702
| +113% | +$58.5K |
|
582
Corpay
CPAY
$22B
| $110K | ﹤0.01% |
943
+331
| +54% | +$38.6K |
|
|
CPLA
583
DELISTED
Capella Education Company
CPLA
| $108K | ﹤0.01% |
1,629
-15,855
| -91% | -$1.05M |
|
|
GTS
584
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
5,812
+4,418
| +317% | +$81.3K |
|
|
CLMS
585
DELISTED
Calamos Asset Management, Inc.
CLMS
| $106K | ﹤0.01% |
8,977
-4,031
| -31% | -$47.6K |
|
|
KBAL
586
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
8,899
-268,198
| -97% | -$3.13M |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $102K | ﹤0.01% |
3,669
+2,944
| +406% | +$81.8K |
|
588
Green Plains
GPRE
$662M
| $100K | ﹤0.01% |
5,176
+3,827
| +284% | +$73.9K |
|
589
CBIZ
CBZ
$3.13B
| $95K | ﹤0.01% |
+10,417
| New | +$95K |
|
590
Silgan Holdings
SLGN
$4.79B
| $95K | ﹤0.01% |
+3,938
| New | +$95K |
|
|
WIN
591
DELISTED
Windstream Holdings Inc
WIN
| $94K | ﹤0.01% |
1,505
+961
| +177% | +$60K |
|
|
HIMX
592
Himax Technologies
HIMX
$1.47B
| $89K | ﹤0.01% |
6,083
-20,181
| -77% | -$295K |
|
|
GAME
593
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $89K | ﹤0.01% |
19,475
+17,657
| +971% | +$80.7K |
|
|
ALJ
594
DELISTED
Alon U S A Energy Inc
ALJ
| $88K | ﹤0.01% |
5,324
+4,551
| +589% | +$75.2K |
|
595
Copel
ELP
$6.69B
| $84K | ﹤0.01% |
15,945
+9,627
| +152% | +$50.7K |
|
|
DD
596
DELISTED
Du Pont De Nemours E I
DD
| $84K | ﹤0.01% |
1,355
-1,929
| -59% | -$120K |
|
597
VF Corp
VFC
$5.95B
| $83K | ﹤0.01% |
1,406
+1,202
| +589% | +$71K |
|
598
Ennis
EBF
$475M
| $81K | ﹤0.01% |
+4,571
| New | +$81K |
|
599
Moody's
MCO
$91B
| $81K | ﹤0.01% |
1,029
-32,480
| -97% | -$2.56M |
|
600
Pampa Energía
PAM
$3.08B
| $81K | ﹤0.01% |
+15,515
| New | +$81K |
|