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 | |
|---|---|---|---|---|---|---|
126
Future Fuel
FF
$172M
| $4.03M | 0.09% |
345,132
-41,317
| -11% | -$482K |
|
127
Kforce
KFRC
$593M
| $4.03M | 0.09% |
114,983
-7,380
| -6% | -$258K |
|
128
Prudential Financial
PRU
$38.3B
| $4.02M | 0.09% |
39,796
-5,467
| -12% | -$552K |
|
129
Jones Lang LaSalle
JLL
$14.6B
| $3.89M | 0.09% |
27,648
+13,578
| +97% | +$1.91M |
|
130
Xerox
XRX
$488M
| $3.88M | 0.09% |
+109,514
| New | +$3.88M |
|
131
Canadian National Railway
CNI
$60.4B
| $3.81M | 0.09% |
41,189
+1
| +0% | +$92 |
|
132
HF Sinclair
DINO
$9.65B
| $3.75M | 0.09% |
81,214
-8,291
| -9% | -$383K |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.47B
| $3.71M | 0.09% |
54,627
+25,616
| +88% | +$1.74M |
|
|
JE
134
DELISTED
Just Energy Group Inc
JE
| $3.71M | 0.09% |
26,212
| – | – |
|
135
CVR Energy
CVI
$3.11B
| $3.7M | 0.09% |
73,973
+70,029
| +1,776% | +$3.5M |
|
136
T-Mobile US
TMUS
$284B
| $3.69M | 0.09% |
49,770
-20,959
| -30% | -$1.55M |
|
137
SK Telecom
SKM
$8.32B
| $3.64M | 0.09% |
89,180
-13,354
| -13% | -$544K |
|
138
Telephone and Data Systems
TDS
$4.54B
| $3.59M | 0.08% |
118,093
-3,406
| -3% | -$104K |
|
|
VRS
139
DELISTED
Verso Corporation
VRS
| $3.56M | 0.08% |
186,895
-19,221
| -9% | -$366K |
|
140
Innoviva
INVA
$1.32B
| $3.55M | 0.08% |
244,250
-22,885
| -9% | -$332K |
|
141
Honda
HMC
$44.6B
| $3.51M | 0.08% |
135,640
-9,101
| -6% | -$235K |
|
142
Shoe Carnival
SCVL
$708M
| $3.28M | 0.08% |
237,682
-10,138
| -4% | -$140K |
|
143
AGCO
AGCO
$8.19B
| $3.23M | 0.08% |
41,595
+37,215
| +850% | +$2.89M |
|
|
NOA
144
North American Construction
NOA
$393M
| $3.2M | 0.07% |
297,086
-158
| -0.1% | -$1.7K |
|
145
Boston Beer
SAM
$2.38B
| $3.17M | 0.07% |
8,394
-26,101
| -76% | -$9.85M |
|
146
Hewlett Packard
HPE
$30.5B
| $3.14M | 0.07% |
+210,130
| New | +$3.14M |
|
|
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.11M | 0.07% |
117,518
-9,212
| -7% | -$244K |
|
148
Nucor
NUE
$33.3B
| $3.07M | 0.07% |
55,785
-1,653
| -3% | -$91.1K |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.07% |
89,456
-1,113
| -1% | -$38.1K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $2.99M | 0.07% |
66,069
-9,842
| -13% | -$446K |
|