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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.1B
| $1.71M | 0.03% |
103,095
+4,108
| +4% | +$68.1K |
|
352
Deckers Outdoor
DECK
$17.9B
| $1.71M | 0.03% |
26,664
-1,164
| -4% | -$74.5K |
|
353
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.03% |
20,012
-26,142
| -57% | -$2.23M |
|
354
Fresenius Medical Care
FMS
$14.5B
| $1.68M | 0.03% |
40,462
+4,284
| +12% | +$178K |
|
|
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.03% |
21,377
+296
| +1% | +$23.1K |
|
356
Snap-on
SNA
$17.1B
| $1.67M | 0.03% |
7,450
+7,032
| +1,682% | +$1.57M |
|
357
Franklin Electric
FELE
$4.34B
| $1.66M | 0.03% |
20,623
-919
| -4% | -$74.1K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.03% |
13,038
-7,998
| -38% | -$1.01M |
|
359
ON Semiconductor
ON
$20.1B
| $1.65M | 0.03% |
42,979
+9,862
| +30% | +$377K |
|
360
Louisiana-Pacific
LPX
$6.9B
| $1.64M | 0.03% |
27,179
+15,057
| +124% | +$907K |
|
361
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.03% |
19,211
-349
| -2% | -$29.7K |
|
362
BlackBerry
BB
$2.31B
| $1.63M | 0.03% |
133,617
-9,379
| -7% | -$115K |
|
363
Trane Technologies
TT
$92.1B
| $1.63M | 0.03% |
8,857
+4,422
| +100% | +$814K |
|
|
IBA
364
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.63M | 0.03% |
35,222
+13,780
| +64% | +$638K |
|
365
Crown Castle
CCI
$41.9B
| $1.62M | 0.03% |
8,313
+1,666
| +25% | +$325K |
|
366
Interpublic Group of Companies
IPG
$9.94B
| $1.62M | 0.03% |
49,780
-16,843
| -25% | -$547K |
|
367
American Tower
AMT
$92.9B
| $1.61M | 0.03% |
5,959
+1,076
| +22% | +$291K |
|
368
Cadence Design Systems
CDNS
$95.6B
| $1.61M | 0.03% |
11,738
+240
| +2% | +$32.8K |
|
369
Hawaiian Electric Industries
HE
$2.12B
| $1.6M | 0.03% |
37,855
+37,684
| +22,037% | +$1.59M |
|
370
Cintas
CTAS
$82.4B
| $1.6M | 0.03% |
16,712
+3,288
| +24% | +$314K |
|
|
WBK
371
DELISTED
Westpac Banking Corporation
WBK
| $1.6M | 0.03% |
82,579
+39,102
| +90% | +$755K |
|
372
Micron Technology
MU
$147B
| $1.59M | 0.03% |
18,751
-57,528
| -75% | -$4.89M |
|
373
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.03% |
5,163
+1,119
| +28% | +$343K |
|
374
Sysco
SYY
$39.4B
| $1.58M | 0.03% |
20,351
+661
| +3% | +$51.4K |
|
375
Emerson Electric
EMR
$74.6B
| $1.58M | 0.03% |
16,426
+8,042
| +96% | +$774K |
|