OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.89%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.03B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,068
Reduced
750
Closed
111
Top Buys
| 1 |
L3Harris
LHX
|
$34.5M |
| 2 |
J.M. Smucker
SJM
|
$30.6M |
| 3 |
Kinder Morgan
KMI
|
$28.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.7M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$46M |
| 2 |
Morgan Stanley
MS
|
$37.7M |
| 3 |
MetLife
MET
|
$31M |
| 4 |
eBay
EBAY
|
$25.3M |
| 5 |
Johnson Controls International
JCI
|
$25M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.04% |
12,781
-256
| -2% | -$38.5K |
|
327
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.04% |
7,045
-422
| -6% | -$115K |
|
328
MasTec
MTZ
$14B
| $1.92M | 0.04% |
18,076
-412
| -2% | -$43.7K |
|
329
Pool Corp
POOL
$12.4B
| $1.91M | 0.04% |
4,168
+199
| +5% | +$91.3K |
|
330
Hershey
HSY
$37.6B
| $1.91M | 0.04% |
10,955
+7,759
| +243% | +$1.35M |
|
331
AstraZeneca
AZN
$253B
| $1.9M | 0.04% |
31,672
-3,665
| -10% | -$220K |
|
332
Select Medical
SEM
$1.62B
| $1.89M | 0.04% |
83,015
+19,252
| +30% | +$438K |
|
333
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.04% |
15,879
+1,046
| +7% | +$124K |
|
334
RTX Corp
RTX
$211B
| $1.88M | 0.04% |
22,043
+4,286
| +24% | +$366K |
|
335
Brixmor Property Group
BRX
$8.63B
| $1.87M | 0.04% |
81,594
+13,903
| +21% | +$318K |
|
336
Nucor
NUE
$33.8B
| $1.87M | 0.04% |
19,476
-10,607
| -35% | -$1.02M |
|
337
Pinduoduo
PDD
$177B
| $1.84M | 0.04% |
14,479
+2,558
| +21% | +$325K |
|
338
TopBuild
BLD
$12.3B
| $1.84M | 0.04% |
9,285
-1,682
| -15% | -$333K |
|
339
Unilever
UL
$158B
| $1.82M | 0.04% |
31,105
+843
| +3% | +$49.3K |
|
340
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.04% |
6,173
+11
| +0.2% | +$3.17K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.04% |
12,526
+293
| +2% | +$41.5K |
|
342
Aptiv
APTV
$17.5B
| $1.77M | 0.04% |
11,225
+1,585
| +16% | +$249K |
|
343
Bio-Techne
TECH
$8.46B
| $1.75M | 0.03% |
15,572
+2,736
| +21% | +$308K |
|
344
WPP
WPP
$5.83B
| $1.75M | 0.03% |
25,802
-11,431
| -31% | -$775K |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.03% |
188,470
+134,032
| +246% | +$1.24M |
|
346
Teradata
TDC
$1.99B
| $1.74M | 0.03% |
34,788
-3,395
| -9% | -$170K |
|
347
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.03% |
7,752
+1,713
| +28% | +$383K |
|
348
TIM SA
TIMB
$10.3B
| $1.73M | 0.03% |
150,176
+102,951
| +218% | +$1.19M |
|
349
Big 5 Sporting Goods
BGFV
$32.8M
| $1.72M | 0.03% |
66,926
+6,527
| +11% | +$168K |
|
350
MYR Group
MYRG
$2.79B
| $1.72M | 0.03% |
18,872
-470
| -2% | -$42.7K |
|