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 | |
|---|---|---|---|---|---|---|
|
MRLN
626
DELISTED
Marlin Business Services Corp
MRLN
| $113K | ﹤0.01% |
+4,520
| New | +$113K |
|
|
CYBE
627
DELISTED
Cyberoptics Corp
CYBE
| $112K | ﹤0.01% |
6,895
-1,636
| -19% | -$26.6K |
|
628
inTEST
INTT
$90.7M
| $110K | ﹤0.01% |
22,893
+1,995
| +10% | +$9.59K |
|
629
LSI Industries
LYTS
$699M
| $110K | ﹤0.01% |
+30,204
| New | +$110K |
|
630
Wingstop
WING
$8.65B
| $110K | ﹤0.01% |
1,165
-3,263
| -74% | -$308K |
|
631
OP Bancorp
OPBK
$212M
| $108K | ﹤0.01% |
10,105
-176
| -2% | -$1.88K |
|
|
VEDL
632
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $107K | ﹤0.01% |
10,521
-556
| -5% | -$5.66K |
|
633
NVE Corp
NVEC
$323M
| $106K | ﹤0.01% |
1,534
| – | – |
|
634
Kingstone Companies
KINS
$194M
| $105K | ﹤0.01% |
12,145
+1,146
| +10% | +$9.91K |
|
635
Timberland Bancorp
TSBK
$273M
| $104K | ﹤0.01% |
3,502
| – | – |
|
636
Autohome
ATHM
$3.39B
| $103K | ﹤0.01% |
1,201
-54
| -4% | -$4.63K |
|
637
Icon
ICLR
$13.6B
| $103K | ﹤0.01% |
672
-24
| -3% | -$3.68K |
|
638
NRG Energy
NRG
$28.6B
| $103K | ﹤0.01% |
2,948
+1
| +0% | +$35 |
|
|
LBC
639
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $103K | ﹤0.01% |
9,456
+999
| +12% | +$10.9K |
|
640
Destination XL Group
DXLG
$66.8M
| $102K | ﹤0.01% |
58,102
-13,539
| -19% | -$23.8K |
|
|
FNHC
641
DELISTED
FedNat Holding Company Common Stock
FNHC
| $102K | ﹤0.01% |
7,135
-6,593
| -48% | -$94.3K |
|
642
Cincinnati Financial
CINF
$24B
| $101K | ﹤0.01% |
973
+1
| +0.1% | +$104 |
|
643
Allient
ALNT
$772M
| $100K | ﹤0.01% |
3,989
-13,722
| -77% | -$344K |
|
|
HWCC
644
DELISTED
Houston Wire & Cable Company
HWCC
| $100K | ﹤0.01% |
+19,143
| New | +$100K |
|
645
Nathan's Famous
NATH
$429M
| $99K | ﹤0.01% |
1,267
-153
| -11% | -$12K |
|
646
Orrstown Financial Services
ORRF
$682M
| $99K | ﹤0.01% |
4,521
-1,880
| -29% | -$41.2K |
|
647
Treehouse Foods
THS
$917M
| $99K | ﹤0.01% |
1,832
+37
| +2% | +$2K |
|
|
BBT
648
Beacon Financial Corporation
BBT
$2.26B
| $98K | ﹤0.01% |
+3,114
| New | +$98K |
|
|
VOXX
649
DELISTED
VOXX International Corporation Class A
VOXX
| $98K | ﹤0.01% |
23,514
+1,818
| +8% | +$7.58K |
|
|
ESSA
650
DELISTED
ESSA Bancorp
ESSA
| $97K | ﹤0.01% |
6,356
+1,082
| +21% | +$16.5K |
|