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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.85B
| $97K | ﹤0.01% |
2,464
-88,974
| -97% | -$3.5M |
|
652
InfuSystem Holdings
INFU
$208M
| $97K | ﹤0.01% |
+22,526
| New | +$97K |
|
653
Lincoln National
LNC
$7.98B
| $97K | ﹤0.01% |
+1,501
| New | +$97K |
|
654
iRadimed
IRMD
$916M
| $96K | ﹤0.01% |
4,673
-2,233
| -32% | -$45.9K |
|
|
CSCI
655
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $96K | ﹤0.01% |
324
+73
| +29% | +$21.6K |
|
656
Garmin
GRMN
$45.7B
| $94K | ﹤0.01% |
1,186
+234
| +25% | +$18.5K |
|
657
James River Group
JRVR
$249M
| $94K | ﹤0.01% |
+2,010
| New | +$94K |
|
658
Alico
ALCO
$256M
| $93K | ﹤0.01% |
3,049
+557
| +22% | +$17K |
|
659
Ethan Allen Interiors
ETD
$772M
| $93K | ﹤0.01% |
4,405
+4,283
| +3,511% | +$90.4K |
|
660
Sturm, Ruger & Co
RGR
$572M
| $93K | ﹤0.01% |
1,705
-133
| -7% | -$7.26K |
|
661
Teradyne
TER
$19.1B
| $93K | ﹤0.01% |
+1,949
| New | +$93K |
|
662
SPS Commerce
SPSC
$4.19B
| $92K | ﹤0.01% |
1,802
| – | – |
|
663
Consumer Portfolio Services
CPSS
$172M
| $91K | ﹤0.01% |
23,969
+5,970
| +33% | +$22.7K |
|
664
Workiva
WK
$4.48B
| $91K | ﹤0.01% |
+1,569
| New | +$91K |
|
665
KB Financial Group
KB
$28.5B
| $90K | ﹤0.01% |
2,274
-4,010
| -64% | -$159K |
|
666
KBR
KBR
$6.4B
| $90K | ﹤0.01% |
+3,601
| New | +$90K |
|
667
Vanda Pharmaceuticals
VNDA
$272M
| $90K | ﹤0.01% |
6,387
| – | – |
|
|
DLPH
668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90K | ﹤0.01% |
4,494
+151
| +3% | +$3.02K |
|
669
Plumas Bancorp
PLBC
$311M
| $89K | ﹤0.01% |
3,645
-18
| -0.5% | -$440 |
|
|
BT
670
DELISTED
BT Group plc (ADR)
BT
| $89K | ﹤0.01% |
6,986
-87,167
| -93% | -$1.11M |
|
671
First Capital
FCAP
$145M
| $88K | ﹤0.01% |
1,749
+200
| +13% | +$10.1K |
|
|
LFT
672
Lument Finance Trust
LFT
$122M
| $88K | ﹤0.01% |
+25,727
| New | +$88K |
|
|
DZSI
673
DELISTED
DZS Inc. Common Stock
DZSI
| $87K | ﹤0.01% |
6,703
-143
| -2% | -$1.86K |
|
674
STRATTEC Security
STRT
$275M
| $86K | ﹤0.01% |
3,554
+189
| +6% | +$4.57K |
|
675
ACNB Corp
ACNB
$470M
| $85K | ﹤0.01% |
2,254
| – | – |
|