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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$22.9B
| $745K | 0.01% |
7,367
-225
| -3% | -$22.8K |
|
552
Methanex
MEOH
$2.99B
| $743K | 0.01% |
22,407
| – | – |
|
553
Carlisle Companies
CSL
$16.8B
| $741K | 0.01% |
3,871
+2,651
| +217% | +$507K |
|
|
UBA
554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $741K | 0.01% |
+38,246
| New | +$741K |
|
555
ICICI Bank
IBN
$114B
| $734K | 0.01% |
42,909
+16,102
| +60% | +$275K |
|
|
VLRS
556
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $734K | 0.01% |
38,234
+9,980
| +35% | +$192K |
|
557
RLJ Lodging Trust
RLJ
$1.18B
| $732K | 0.01% |
48,046
-15,707
| -25% | -$239K |
|
558
BP
BP
$87.3B
| $726K | 0.01% |
27,474
-6,690
| -20% | -$177K |
|
559
NetEase
NTES
$85B
| $714K | 0.01% |
6,197
+2,531
| +69% | +$292K |
|
560
inTEST
INTT
$90.7M
| $709K | 0.01% |
42,304
+14,282
| +51% | +$239K |
|
561
EPAM Systems
EPAM
$9.16B
| $707K | 0.01% |
1,383
+1,335
| +2,781% | +$682K |
|
562
Agnico Eagle Mines
AEM
$77.5B
| $701K | 0.01% |
11,579
+2
| +0% | +$121 |
|
563
Canadian Solar
CSIQ
$731M
| $700K | 0.01% |
15,622
-2,212
| -12% | -$99.1K |
|
|
HIMX
564
Himax Technologies
HIMX
$1.47B
| $700K | 0.01% |
42,039
+16,095
| +62% | +$268K |
|
565
A-Mark Precious Metals
AMRK
$605M
| $692K | 0.01% |
29,772
-14,430
| -33% | -$335K |
|
566
Nature's Sunshine
NATR
$302M
| $690K | 0.01% |
39,731
+10,937
| +38% | +$190K |
|
|
FSP
567
Franklin Street Properties
FSP
$175M
| $689K | 0.01% |
131,046
+89,153
| +213% | +$469K |
|
568
NETGEAR
NTGR
$817M
| $689K | 0.01% |
17,976
-752
| -4% | -$28.8K |
|
|
LGTY
569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | 0.01% |
31,362
+237
| +0.8% | +$5.2K |
|
570
Ecolab
ECL
$78.1B
| $683K | 0.01% |
3,314
+1,524
| +85% | +$314K |
|
571
Southern Company
SO
$99.9B
| $679K | 0.01% |
11,229
+1,309
| +13% | +$79.2K |
|
572
Lee Enterprises
LEE
$25.9M
| $674K | 0.01% |
23,820
+13,628
| +134% | +$386K |
|
573
Vanguard Information Technology ETF
VGT
$101B
| $674K | 0.01% |
1,691
| – | – |
|
574
Badger Meter
BMI
$5.38B
| $673K | 0.01% |
6,863
+129
| +2% | +$12.7K |
|
575
Plug Power
PLUG
$1.66B
| $672K | 0.01% |
19,670
-4,900
| -20% | -$167K |
|