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 | |
|---|---|---|---|---|---|---|
601
Silvercrest Asset Management
SAMG
$134M
| $130K | ﹤0.01% |
9,236
-2,100
| -19% | -$29.6K |
|
602
Cass Information Systems
CASS
$569M
| $129K | ﹤0.01% |
2,674
-1,584
| -37% | -$76.4K |
|
603
Progress Software
PRGS
$1.88B
| $129K | ﹤0.01% |
+2,970
| New | +$129K |
|
604
Darling Ingredients
DAR
$5.07B
| $128K | ﹤0.01% |
6,429
-43
| -0.7% | -$856 |
|
605
Dyadic International
DYAI
$32.9M
| $127K | ﹤0.01% |
+20,471
| New | +$127K |
|
606
Norwood Financial Corp
NWFL
$248M
| $127K | ﹤0.01% |
3,649
-940
| -20% | -$32.7K |
|
607
Riverview Bancorp
RVSB
$106M
| $127K | ﹤0.01% |
14,869
-6,921
| -32% | -$59.1K |
|
608
Medical Properties Trust
MPW
$2.77B
| $126K | ﹤0.01% |
7,240
+6,886
| +1,945% | +$120K |
|
|
KAMN
609
DELISTED
Kaman Corp
KAMN
| $126K | ﹤0.01% |
1,984
+9
| +0.5% | +$572 |
|
|
BOCH
610
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $126K | ﹤0.01% |
11,808
+1,261
| +12% | +$13.5K |
|
611
Friedman Industries
FRD
$153M
| $125K | ﹤0.01% |
17,958
-1,687
| -9% | -$11.7K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $122K | ﹤0.01% |
+3,184
| New | +$122K |
|
613
Airgain
AIRG
$52M
| $121K | ﹤0.01% |
8,528
+368
| +5% | +$5.22K |
|
614
W.R. Berkley
WRB
$27.3B
| $121K | ﹤0.01% |
+4,156
| New | +$121K |
|
|
GCAP
615
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $120K | ﹤0.01% |
29,024
-29,854
| -51% | -$123K |
|
616
Gencor Industries
GENC
$237M
| $119K | ﹤0.01% |
9,168
+2,550
| +39% | +$33.1K |
|
617
TechTarget
TTGT
$403M
| $119K | ﹤0.01% |
5,594
-28,938
| -84% | -$616K |
|
618
First Savings Financial Group
FSFG
$189M
| $118K | ﹤0.01% |
5,910
+4,704
| +390% | +$93.9K |
|
619
Inspired Entertainment
INSE
$253M
| $118K | ﹤0.01% |
+13,991
| New | +$118K |
|
620
Innospec
IOSP
$2.13B
| $117K | ﹤0.01% |
+1,288
| New | +$117K |
|
621
Information Services Group
III
$253M
| $115K | ﹤0.01% |
36,486
+2,332
| +7% | +$7.35K |
|
622
Nature's Sunshine
NATR
$302M
| $115K | ﹤0.01% |
+12,251
| New | +$115K |
|
623
Ascent Industries
ACNT
$114M
| $113K | ﹤0.01% |
7,227
-2,556
| -26% | -$40K |
|
624
NI Holdings
NODK
$276M
| $113K | ﹤0.01% |
6,422
+1,045
| +19% | +$18.4K |
|
625
National Research Corp
NRC
$355M
| $113K | ﹤0.01% |
+1,974
| New | +$113K |
|