OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
+$32.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29.1M |
| 3 |
Western Union
WU
|
+$26.4M |
| 4 |
AT&T
T
|
+$23.8M |
| 5 |
NVIDIA
NVDA
|
+$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$47.9M |
| 2 |
Travelers Companies
TRV
|
+$36.2M |
| 3 |
Lincoln National
LNC
|
+$35.1M |
| 4 |
Amgen
AMGN
|
+$31.3M |
| 5 |
ConocoPhillips
COP
|
+$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCUR
776
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $9K | ﹤0.01% |
1,098
-120
| -10% | -$984 |
|
|
TRW
777
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9K | ﹤0.01% |
115
+30
| +35% | +$2.35K |
|
778
Aegon
AEG
$12B
| $8K | ﹤0.01% |
1,208
-12,277
| -91% | -$81.3K |
|
779
ASE Group
ASX
$24.6B
| $8K | ﹤0.01% |
+1,571
| New | +$8K |
|
780
Century Casinos
CNTY
$75.1M
| $8K | ﹤0.01% |
1,532
+288
| +23% | +$1.5K |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $8K | ﹤0.01% |
+693
| New | +$8K |
|
782
1-800-Flowers.com
FLWS
$326M
| $8K | ﹤0.01% |
1,393
-1,468
| -51% | -$8.43K |
|
783
Orion Energy Systems
OESX
$30.9M
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
784
Sunstone Hotel Investors
SHO
$1.76B
| $8K | ﹤0.01% |
611
+278
| +83% | +$3.64K |
|
785
Universal Logistics Holdings
ULH
$633M
| $8K | ﹤0.01% |
254
-43
| -14% | -$1.35K |
|
786
Visteon
VC
$3.42B
| $8K | ﹤0.01% |
97
+45
| +87% | +$3.71K |
|
787
Worthington Enterprises
WOR
$3.22B
| $8K | ﹤0.01% |
308
-76
| -20% | -$1.97K |
|
|
TTM
788
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
+263
| New | +$8K |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8K | ﹤0.01% |
+326
| New | +$8K |
|
791
Big 5 Sporting Goods
BGFV
$32.5M
| $7K | ﹤0.01% |
356
-210
| -37% | -$4.13K |
|
792
Conagra Brands
CAG
$9.27B
| $7K | ﹤0.01% |
258
-6,170
| -96% | -$167K |
|
793
Casey's General Stores
CASY
$20B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
794
Ceco Environmental
CECO
$1.67B
| $7K | ﹤0.01% |
453
-316
| -41% | -$4.88K |
|
795
Mannatech
MTEX
$15.5M
| $7K | ﹤0.01% |
432
+308
| +248% | +$4.99K |
|
796
Nathan's Famous
NATH
$437M
| $7K | ﹤0.01% |
131
-44
| -25% | -$2.35K |
|
797
Sealed Air
SEE
$4.83B
| $7K | ﹤0.01% |
195
+182
| +1,400% | +$6.53K |
|
798
Grupo SIMEC
SIM
| $7K | ﹤0.01% |
590
-140,751
| -100% | -$1.67M |
|
|
SUP
799
DELISTED
Superior Industries International
SUP
| $7K | ﹤0.01% |
319
-5,102
| -94% | -$112K |
|
|
UHT
800
Universal Health Realty Income Trust
UHT
$569M
| $7K | ﹤0.01% |
176
-177
| -50% | -$7.04K |
|