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 | |
|---|---|---|---|---|---|---|
|
OPI
576
Office Properties Income Trust
OPI
$17M
| $670K | 0.01% |
22,864
-8,828
| -28% | -$259K |
|
577
Teekay Tankers
TNK
$1.8B
| $670K | 0.01% |
46,488
+41,180
| +776% | +$593K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $670K | 0.01% |
10,570
+3,872
| +58% | +$245K |
|
579
PPG Industries
PPG
$25.2B
| $664K | 0.01% |
3,911
+2,331
| +148% | +$396K |
|
580
Cohen & Steers
CNS
$3.67B
| $660K | 0.01% |
8,044
+79
| +1% | +$6.48K |
|
|
PZN
581
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $657K | 0.01% |
59,646
+10,012
| +20% | +$110K |
|
582
Central Garden & Pet Class A
CENTA
$2.14B
| $656K | 0.01% |
16,995
-591
| -3% | -$22.8K |
|
583
Ford
F
$45.7B
| $655K | 0.01% |
44,111
+18,775
| +74% | +$279K |
|
584
Agilent Technologies
A
$36.3B
| $649K | 0.01% |
4,392
+504
| +13% | +$74.5K |
|
585
Aviat Networks
AVNW
$285M
| $644K | 0.01% |
19,639
-2,595
| -12% | -$85.1K |
|
586
Coherent
COHR
$15.5B
| $644K | 0.01% |
8,880
-137
| -2% | -$9.94K |
|
587
Jabil
JBL
$22.5B
| $644K | 0.01% |
11,089
-808
| -7% | -$46.9K |
|
588
Meritage Homes
MTH
$5.63B
| $641K | 0.01% |
13,618
-5,582
| -29% | -$263K |
|
589
Caesars Entertainment
CZR
$5.28B
| $629K | 0.01% |
6,062
+109
| +2% | +$11.3K |
|
590
Timken Company
TKR
$5.37B
| $628K | 0.01% |
7,796
+704
| +10% | +$56.7K |
|
591
Old Republic International
ORI
$10B
| $627K | 0.01% |
25,173
+10,278
| +69% | +$256K |
|
592
Mid-America Apartment Communities
MAA
$17B
| $626K | 0.01% |
3,718
-9,095
| -71% | -$1.53M |
|
593
Ryerson Holding
RYI
$736M
| $620K | 0.01% |
42,449
-10,061
| -19% | -$147K |
|
594
Boston Scientific
BSX
$160B
| $616K | 0.01% |
14,399
+1,909
| +15% | +$81.7K |
|
595
Embotelladora Andina Series B
AKO.B
$3.81B
| $610K | 0.01% |
42,087
+27,163
| +182% | +$394K |
|
596
Northeast Bank
NBN
$940M
| $610K | 0.01% |
20,433
+1,950
| +11% | +$58.2K |
|
597
Vanguard Total World Stock ETF
VT
$52.2B
| $606K | 0.01% |
5,850
| – | – |
|
598
Owens Corning
OC
$13B
| $601K | 0.01% |
6,139
+3,953
| +181% | +$387K |
|
|
AVYA
599
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $593K | 0.01% |
22,046
-3,579
| -14% | -$96.3K |
|
600
Catalyst Pharmaceutical
CPRX
$2.45B
| $592K | 0.01% |
103,042
+11,414
| +12% | +$65.6K |
|