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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.43B
| $2.88M | 0.07% |
34,474
-6,175
| -15% | -$517K |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | 0.07% |
168,558
-24,354
| -13% | -$406K |
|
153
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.07% |
54,818
+3,000
| +6% | +$152K |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.39B
| $2.78M | 0.07% |
+120,423
| New | +$2.78M |
|
155
Emcor
EME
$28.7B
| $2.76M | 0.06% |
31,324
+1,584
| +5% | +$140K |
|
156
National Healthcare
NHC
$1.78B
| $2.76M | 0.06% |
34,103
-7,271
| -18% | -$588K |
|
157
BJ's Restaurants
BJRI
$750M
| $2.75M | 0.06% |
62,751
-96,453
| -61% | -$4.22M |
|
158
Idexx Laboratories
IDXX
$51.2B
| $2.74M | 0.06% |
9,945
-8,226
| -45% | -$2.26M |
|
159
Sinclair Inc
SBGI
$975M
| $2.69M | 0.06% |
50,208
+14,041
| +39% | +$753K |
|
160
ACI Worldwide
ACIW
$5.12B
| $2.63M | 0.06% |
76,941
+28,617
| +59% | +$980K |
|
161
Cummins
CMI
$55.2B
| $2.61M | 0.06% |
15,267
+4,558
| +43% | +$780K |
|
162
Peabody Energy
BTU
$2.12B
| $2.6M | 0.06% |
107,884
+1,148
| +1% | +$27.7K |
|
163
Helen of Troy
HELE
$589M
| $2.58M | 0.06% |
19,819
-695
| -3% | -$90.5K |
|
164
Veeva Systems
VEEV
$44.3B
| $2.56M | 0.06% |
15,801
+318
| +2% | +$51.5K |
|
165
Descartes Systems
DSGX
$9.13B
| $2.47M | 0.06% |
66,877
+66,574
| +21,972% | +$2.46M |
|
|
166
Valero Energy
VLO
$48.3B
| $2.47M | 0.06% |
28,894
-450,715
| -94% | -$38.5M |
|
|
BSMX
167
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.42M | 0.06% |
316,920
-80,540
| -20% | -$616K |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $2.41M | 0.06% |
333,420
-13
| -0% | -$94 |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $2.41M | 0.06% |
320,564
+92,530
| +41% | +$695K |
|
170
Tyson Foods
TSN
$20B
| $2.4M | 0.06% |
29,760
-936
| -3% | -$75.6K |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $2.39M | 0.06% |
151,691
-62,609
| -29% | -$986K |
|
172
RB Global
RBA
$21.5B
| $2.32M | 0.05% |
69,765
-2
| -0% | -$66 |
|
173
Ciena
CIEN
$16.5B
| $2.3M | 0.05% |
56,198
+2,241
| +4% | +$91.9K |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.05% |
71,248
-10,871
| -13% | -$351K |
|
175
Hilltop Holdings
HTH
$2.25B
| $2.29M | 0.05% |
107,599
+12,623
| +13% | +$269K |
|