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 | |
|---|---|---|---|---|---|---|
676
Ichor Holdings
ICHR
$575M
| $85K | ﹤0.01% |
3,603
+3,584
| +18,863% | +$84.6K |
|
677
First Business Financial Services
FBIZ
$435M
| $84K | ﹤0.01% |
+3,567
| New | +$84K |
|
|
VRE
678
Veris Residential
VRE
$1.51B
| $83K | ﹤0.01% |
3,568
+3,462
| +3,266% | +$80.5K |
|
679
Winmark
WINA
$1.68B
| $82K | ﹤0.01% |
472
| – | – |
|
680
Provident Financial
PROV
$102M
| $80K | ﹤0.01% |
3,831
+856
| +29% | +$17.9K |
|
681
United-Guardian
UG
$38.8M
| $80K | ﹤0.01% |
4,248
+174
| +4% | +$3.28K |
|
|
STND
682
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $80K | ﹤0.01% |
2,911
-1,122
| -28% | -$30.8K |
|
683
Kimball Electronics
KE
$739M
| $79K | ﹤0.01% |
4,861
-147
| -3% | -$2.39K |
|
684
Ollie's Bargain Outlet
OLLI
$8.12B
| $79K | ﹤0.01% |
911
| – | – |
|
685
GoDaddy
GDDY
$20.5B
| $76K | ﹤0.01% |
1,087
| – | – |
|
686
Natural Alternatives International
NAII
$21.1M
| $75K | ﹤0.01% |
+6,430
| New | +$75K |
|
687
Boise Cascade
BCC
$3.32B
| $74K | ﹤0.01% |
2,619
-95,548
| -97% | -$2.7M |
|
688
Escalade
ESCA
$173M
| $73K | ﹤0.01% |
6,345
+1,005
| +19% | +$11.6K |
|
689
ABM Industries
ABM
$2.92B
| $72K | ﹤0.01% |
+1,810
| New | +$72K |
|
690
Choice Hotels
CHH
$5.31B
| $72K | ﹤0.01% |
+827
| New | +$72K |
|
691
Kamada
KMDA
$415M
| $72K | ﹤0.01% |
+13,066
| New | +$72K |
|
692
Landmark Bancorp
LARK
$156M
| $72K | ﹤0.01% |
4,019
-17
| -0.4% | -$305 |
|
693
DallasNews
DALN
$79.2M
| $71K | ﹤0.01% |
4,794
+263
| +6% | +$3.9K |
|
694
A-Mark Precious Metals
AMRK
$605M
| $69K | ﹤0.01% |
10,614
+644
| +6% | +$4.19K |
|
695
Medpace
MEDP
$13.8B
| $69K | ﹤0.01% |
1,053
+39
| +4% | +$2.56K |
|
696
AmeriServ Financial
ASRV
$47.2M
| $68K | ﹤0.01% |
16,393
-1,014
| -6% | -$4.21K |
|
697
Fuel Tech
FTEK
$89.2M
| $68K | ﹤0.01% |
+48,465
| New | +$68K |
|
698
ORIX
IX
$29.8B
| $68K | ﹤0.01% |
4,510
-245,720
| -98% | -$3.7M |
|
|
MIXT
699
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $68K | ﹤0.01% |
4,502
-403
| -8% | -$6.09K |
|
700
iShares MSCI ACWI ETF
ACWI
$22.3B
| $66K | ﹤0.01% |
+902
| New | +$66K |
|