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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.88B
| $890K | 0.02% |
8,839
-33
| -0.4% | -$3.32K |
|
502
Fiserv
FI
$73.5B
| $886K | 0.02% |
8,292
-723
| -8% | -$77.3K |
|
|
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
| $882K | 0.02% |
16,210
-7,545
| -32% | -$411K |
|
504
HSBC
HSBC
$229B
| $874K | 0.02% |
30,281
-46
| -0.2% | -$1.33K |
|
505
Lattice Semiconductor
LSCC
$9.13B
| $874K | 0.02% |
15,572
-4,824
| -24% | -$271K |
|
506
Aegon
AEG
$11.9B
| $862K | 0.02% |
222,540
-139,190
| -38% | -$539K |
|
507
Dover
DOV
$24.4B
| $857K | 0.02% |
5,691
+1,182
| +26% | +$178K |
|
|
MODV
508
DELISTED
ModivCare
MODV
| $857K | 0.02% |
5,044
-1,815
| -26% | -$308K |
|
509
Roper Technologies
ROP
$56.3B
| $849K | 0.02% |
1,806
+200
| +12% | +$94K |
|
510
CME Group
CME
$94.6B
| $841K | 0.02% |
3,954
+784
| +25% | +$167K |
|
511
Bombardier Recreational Products
DOOO
$4.99B
| $841K | 0.02% |
10,747
-3,173
| -23% | -$248K |
|
512
Hanesbrands
HBI
$2.28B
| $841K | 0.02% |
45,045
-5,734
| -11% | -$107K |
|
513
Acushnet Holdings
GOLF
$4.54B
| $839K | 0.02% |
16,991
-129
| -0.8% | -$6.37K |
|
514
Nu Skin
NUS
$570M
| $839K | 0.02% |
14,804
-1,487
| -9% | -$84.3K |
|
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $832K | 0.02% |
18,064
+4,407
| +32% | +$203K |
|
516
Qorvo
QRVO
$8.5B
| $829K | 0.02% |
4,239
-291
| -6% | -$56.9K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $829K | 0.02% |
17,922
+16,887
| +1,632% | +$781K |
|
518
Ferguson
FERG
$47.7B
| $828K | 0.02% |
+5,932
| New | +$828K |
|
|
ABB
519
DELISTED
ABB Ltd.
ABB
| $828K | 0.02% |
24,357
+2,028
| +9% | +$68.9K |
|
520
Newmont
NEM
$83.2B
| $824K | 0.02% |
12,993
-19,455
| -60% | -$1.23M |
|
521
United Therapeutics
UTHR
$17.8B
| $824K | 0.02% |
4,593
+398
| +9% | +$71.4K |
|
522
Sleep Number
SNBR
$218M
| $821K | 0.02% |
7,474
-1,966
| -21% | -$216K |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $820K | 0.02% |
36,243
+16,768
| +86% | +$379K |
|
524
Lloyds Banking Group
LYG
$64.9B
| $818K | 0.02% |
320,852
-92,571
| -22% | -$236K |
|
525
Uber
UBER
$197B
| $818K | 0.02% |
16,315
-854
| -5% | -$42.8K |
|