OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $5.65M | 0.1% |
224,499
+215,589
| +2,420% | +$5.43M |
|
152
Strategic Education
STRA
$1.95B
| $5.59M | 0.1% |
93,337
-4,160
| -4% | -$249K |
|
153
CorVel
CRVL
$4.39B
| $5.59M | 0.1% |
493,296
-191,940
| -28% | -$2.17M |
|
|
XLS
154
DELISTED
EXELIS INC COM STK
XLS
| $5.35M | 0.1% |
323,313
-218,158
| -40% | -$3.61M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $5.34M | 0.1% |
88,824
-333,160
| -79% | -$20M |
|
|
JE
156
DELISTED
Just Energy Group Inc
JE
| $5.32M | 0.1% |
34,742
-197
| -0.6% | -$30.2K |
|
|
NOA
157
North American Construction
NOA
$390M
| $5.3M | 0.1% |
822,091
+110,133
| +15% | +$709K |
|
158
Southwest Airlines
LUV
$16.3B
| $5.17M | 0.09% |
153,062
+107,199
| +234% | +$3.62M |
|
159
Goldman Sachs
GS
$224B
| $5.06M | 0.09% |
27,581
-466
| -2% | -$85.5K |
|
160
Aptiv
APTV
$17.4B
| $5.05M | 0.09% |
82,265
-1,850
| -2% | -$113K |
|
|
WLB
161
DELISTED
Westmoreland Coal Company
WLB
| $5.02M | 0.09% |
134,483
-16,545
| -11% | -$617K |
|
162
Cal-Maine
CALM
$5.52B
| $4.94M | 0.09% |
110,916
+81,824
| +281% | +$3.65M |
|
|
EXAM
163
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.91M | 0.09% |
149,865
-19,583
| -12% | -$641K |
|
164
KT
KT
$9.78B
| $4.73M | 0.09% |
291,712
-220,149
| -43% | -$3.57M |
|
165
IDT Corp
IDT
$1.63B
| $4.72M | 0.09% |
416,118
-190,564
| -31% | -$2.16M |
|
166
TJX Companies
TJX
$155B
| $4.69M | 0.09% |
158,374
-36,848
| -19% | -$1.09M |
|
|
VG
167
DELISTED
Vonage Holdings Corporation
VG
| $4.65M | 0.09% |
1,418,034
-644,607
| -31% | -$2.11M |
|
168
Western Digital
WDC
$31.9B
| $4.64M | 0.09% |
63,083
-6,515
| -9% | -$479K |
|
169
Gilead Sciences
GILD
$143B
| $4.62M | 0.08% |
43,396
-28,456
| -40% | -$3.03M |
|
170
Micron Technology
MU
$145B
| $4.61M | 0.08% |
134,402
+65,527
| +95% | +$2.25M |
|
|
CIR
171
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | 0.08% |
66,913
-22,283
| -25% | -$1.5M |
|
172
NETSCOUT
NTCT
$1.78B
| $4.44M | 0.08% |
97,215
+39,057
| +67% | +$1.78M |
|
173
Kroger
KR
$44.8B
| $4.42M | 0.08% |
169,900
-462,796
| -73% | -$12M |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $4.41M | 0.08% |
45,223
+35,783
| +379% | +$3.49M |
|
175
Green Plains
GPRE
$704M
| $4.23M | 0.08% |
113,489
+75,262
| +197% | +$2.81M |
|