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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.44B
| $155K | ﹤0.01% |
11,627
-30,624
| -72% | -$408K |
|
577
Artisan Partners
APAM
$3.26B
| $152K | ﹤0.01% |
5,518
+1,049
| +23% | +$28.9K |
|
578
Ternium
TX
$6.79B
| $152K | ﹤0.01% |
6,764
+4,273
| +172% | +$96K |
|
|
MTL
579
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $151K | ﹤0.01% |
72,118
-639
| -0.9% | -$1.34K |
|
|
TESS
580
DELISTED
Tessco Technologies Inc
TESS
| $149K | ﹤0.01% |
8,367
+5,005
| +149% | +$89.1K |
|
581
Gorman-Rupp
GRC
$1.14B
| $147K | ﹤0.01% |
4,497
-82
| -2% | -$2.68K |
|
582
Plains GP Holdings
PAGP
$3.64B
| $146K | ﹤0.01% |
5,858
| – | – |
|
583
Usana Health Sciences
USNA
$581M
| $145K | ﹤0.01% |
1,835
| – | – |
|
584
BGSF Inc
BGSF
$68.6M
| $144K | ﹤0.01% |
7,640
-7,477
| -49% | -$141K |
|
585
CSG Systems International
CSGS
$1.86B
| $144K | ﹤0.01% |
2,960
+21
| +0.7% | +$1.02K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $144K | ﹤0.01% |
+2,657
| New | +$144K |
|
587
Sportsman's Warehouse
SPWH
$130M
| $143K | ﹤0.01% |
37,760
-2,773
| -7% | -$10.5K |
|
|
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $142K | ﹤0.01% |
+8,450
| New | +$142K |
|
589
First United
FUNC
$240M
| $141K | ﹤0.01% |
7,167
+1,341
| +23% | +$26.4K |
|
|
TCF
590
DELISTED
TCF Financial Corporation Common Stock
TCF
| $140K | ﹤0.01% |
+3,407
| New | +$140K |
|
|
AC
591
DELISTED
Associated Capital Group
AC
| $138K | ﹤0.01% |
3,699
+464
| +14% | +$17.3K |
|
592
Popular Inc
BPOP
$8.47B
| $138K | ﹤0.01% |
2,552
+1,163
| +84% | +$62.9K |
|
593
J. Jill
JILL
$274M
| $138K | ﹤0.01% |
13,919
+8,443
| +154% | +$83.7K |
|
594
El Pollo Loco
LOCO
$314M
| $137K | ﹤0.01% |
12,943
-2,514
| -16% | -$26.6K |
|
595
Royal Gold
RGLD
$12.2B
| $137K | ﹤0.01% |
+1,336
| New | +$137K |
|
|
PLYM
596
Plymouth Industrial REIT
PLYM
$998M
| $136K | ﹤0.01% |
+7,187
| New | +$136K |
|
|
MCBC
597
DELISTED
Macatawa Bank Corp
MCBC
| $136K | ﹤0.01% |
13,343
-2,525
| -16% | -$25.7K |
|
598
Nomura Holdings
NMR
$21.1B
| $135K | ﹤0.01% |
37,942
-238,572
| -86% | -$849K |
|
|
FNJN
599
DELISTED
Finjan Holdings, Inc.
FNJN
| $133K | ﹤0.01% |
59,954
-90
| -0.1% | -$200 |
|
600
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $132K | ﹤0.01% |
5,197
| – | – |
|