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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $1.85M | 0.04% |
159,477
-143,473
| -47% | -$1.67M |
|
202
Evertec
EVTC
$2.21B
| $1.81M | 0.04% |
55,516
-1,699
| -3% | -$55.4K |
|
203
CNA Financial
CNA
$13B
| $1.79M | 0.04% |
37,996
+7,267
| +24% | +$342K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.04% |
74,297
-6,557
| -8% | -$157K |
|
205
ENI
E
$51.4B
| $1.78M | 0.04% |
53,904
-1,317
| -2% | -$43.5K |
|
206
National Presto Industries
NPK
$782M
| $1.72M | 0.04% |
18,486
-845
| -4% | -$78.7K |
|
207
Tucows
TCX
$198M
| $1.69M | 0.04% |
27,788
| – | – |
|
208
Woori Financial
WF
$12.9B
| $1.68M | 0.04% |
45,846
-12,913
| -22% | -$474K |
|
|
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.67M | 0.04% |
42,153
+8,558
| +25% | +$339K |
|
210
Westlake Corp
WLK
$11.5B
| $1.67M | 0.04% |
23,983
-3,611
| -13% | -$251K |
|
211
Universal Insurance Holdings
UVE
$697M
| $1.65M | 0.04% |
59,253
+523
| +0.9% | +$14.6K |
|
212
American Tower
AMT
$92.9B
| $1.64M | 0.04% |
+8,036
| New | +$1.64M |
|
213
Brady Corp
BRC
$3.88B
| $1.59M | 0.04% |
32,344
+1,087
| +3% | +$53.4K |
|
214
lululemon athletica
LULU
$20.1B
| $1.59M | 0.04% |
8,824
-355
| -4% | -$64K |
|
215
Analog Devices
ADI
$122B
| $1.56M | 0.04% |
13,850
+2,417
| +21% | +$273K |
|
216
Quaker Houghton
KWR
$2.51B
| $1.54M | 0.04% |
7,602
-21
| -0.3% | -$4.25K |
|
|
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | 0.04% |
50,426
-73,621
| -59% | -$2.24M |
|
218
Capital One
COF
$142B
| $1.5M | 0.04% |
16,563
-802
| -5% | -$72.8K |
|
|
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | 0.04% |
64,926
-5
| -0% | -$116 |
|
220
Premier
PINC
$2.13B
| $1.49M | 0.03% |
38,017
-2,813
| -7% | -$110K |
|
221
Scotiabank
BNS
$78.8B
| $1.47M | 0.03% |
27,407
+1
| +0% | +$54 |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $1.43M | 0.03% |
89,129
+43,692
| +96% | +$701K |
|
|
BMCH
223
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.43M | 0.03% |
67,388
+19,635
| +41% | +$416K |
|
224
American Woodmark
AMWD
$997M
| $1.41M | 0.03% |
+16,710
| New | +$1.41M |
|
225
Universal Health Services
UHS
$12.1B
| $1.39M | 0.03% |
10,686
-328
| -3% | -$42.8K |
|