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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.02% |
12,888
+2,075
| +19% | +$195K |
|
427
Palo Alto Networks
PANW
$130B
| $1.21M | 0.02% |
19,572
+2,334
| +14% | +$144K |
|
428
SPX Corp
SPXC
$9.28B
| $1.21M | 0.02% |
19,825
-1,500
| -7% | -$91.6K |
|
429
World Kinect Corp
WKC
$1.48B
| $1.21M | 0.02% |
38,120
+21,623
| +131% | +$686K |
|
430
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.02% |
22,758
-15,276
| -40% | -$811K |
|
431
Vanguard S&P 500 ETF
VOO
$728B
| $1.2M | 0.02% |
3,042
+332
| +12% | +$131K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.02% |
4,205
-22
| -0.5% | -$6.23K |
|
433
B2Gold
BTG
$5.52B
| $1.18M | 0.02% |
281,610
-90
| -0% | -$378 |
|
434
UBS Group
UBS
$128B
| $1.18M | 0.02% |
76,940
-32,339
| -30% | -$496K |
|
435
Waste Connections
WCN
$46.1B
| $1.18M | 0.02% |
9,840
-10,458
| -52% | -$1.25M |
|
436
Wipro
WIT
$28.6B
| $1.17M | 0.02% |
300,232
-323,754
| -52% | -$1.26M |
|
437
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.02% |
10,261
+1,863
| +22% | +$212K |
|
438
Upbound Group
UPBD
$1.47B
| $1.17M | 0.02% |
21,955
-3,543
| -14% | -$188K |
|
439
NovoCure
NVCR
$1.37B
| $1.16M | 0.02% |
5,224
+441
| +9% | +$97.8K |
|
440
Bread Financial
BFH
$3.09B
| $1.16M | 0.02% |
13,913
+7,110
| +105% | +$591K |
|
441
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.02% |
12,328
-1,299
| -10% | -$122K |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.15M | 0.02% |
11,641
+510
| +5% | +$50.4K |
|
443
Moody's
MCO
$89.5B
| $1.15M | 0.02% |
3,172
+1,349
| +74% | +$489K |
|
444
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.02% |
9,642
-2,536
| -21% | -$301K |
|
|
CRESY
445
Cresud
CRESY
$589M
| $1.14M | 0.02% |
196,512
+87,646
| +81% | +$508K |
|
446
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.02% |
209,770
+73,609
| +54% | +$399K |
|
447
Steris
STE
$24.2B
| $1.13M | 0.02% |
5,452
+57
| +1% | +$11.8K |
|
448
SL Green Realty
SLG
$4.4B
| $1.12M | 0.02% |
13,961
+13,323
| +2,088% | +$1.07M |
|
449
Emcor
EME
$28B
| $1.09M | 0.02% |
8,889
+8,878
| +80,709% | +$1.09M |
|
450
PTC
PTC
$25.6B
| $1.09M | 0.02% |
7,737
+36
| +0.5% | +$5.09K |
|