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 | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$26.5B
| $547K | 0.01% |
6,946
+453
| +7% | +$35.7K |
|
627
Arrowhead Research
ARWR
$3.99B
| $544K | 0.01% |
6,572
| – | – |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $542K | 0.01% |
6,738
+296
| +5% | +$23.8K |
|
629
Restaurant Brands International
QSR
$20.3B
| $541K | 0.01% |
8,400
+14
| +0.2% | +$902 |
|
630
Reinsurance Group of America
RGA
$12.7B
| $541K | 0.01% |
4,748
-3
| -0.1% | -$342 |
|
631
TTEC Holdings
TTEC
$179M
| $540K | 0.01% |
5,235
+1,621
| +45% | +$167K |
|
632
InterContinental Hotels
IHG
$18.6B
| $539K | 0.01% |
8,082
-163
| -2% | -$10.9K |
|
|
GRVY
633
GRAVITY
GRVY
$441M
| $536K | 0.01% |
4,944
-335
| -6% | -$36.3K |
|
634
Hooker Furnishings Corp
HOFT
$117M
| $536K | 0.01% |
15,486
-2,550
| -14% | -$88.3K |
|
635
Norwegian Cruise Line
NCLH
$11.5B
| $535K | 0.01% |
18,193
+17,293
| +1,921% | +$509K |
|
636
SunCoke Energy
SXC
$656M
| $533K | 0.01% |
74,690
+63,469
| +566% | +$453K |
|
637
Workiva
WK
$4.24B
| $533K | 0.01% |
4,792
-1
| -0% | -$111 |
|
638
D.R. Horton
DHI
$52.5B
| $532K | 0.01% |
5,890
+959
| +19% | +$86.6K |
|
639
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $529K | 0.01% |
3,045
+2,240
| +278% | +$389K |
|
640
SBA Communications
SBAC
$20.8B
| $527K | 0.01% |
1,654
+64
| +4% | +$20.4K |
|
641
ENI
E
$53B
| $523K | 0.01% |
21,437
-2,009
| -9% | -$49K |
|
642
PotlatchDeltic
PCH
$3.21B
| $519K | 0.01% |
9,766
+8,044
| +467% | +$427K |
|
643
NatWest
NWG
$57.6B
| $518K | 0.01% |
85,203
-12,397
| -13% | -$75.4K |
|
644
Charles River Laboratories
CRL
$7.54B
| $514K | 0.01% |
1,391
+587
| +73% | +$217K |
|
645
Crocs
CROX
$4.43B
| $514K | 0.01% |
4,414
+10
| +0.2% | +$1.16K |
|
646
Mitek Systems
MITK
$454M
| $513K | 0.01% |
26,632
-3,765
| -12% | -$72.5K |
|
647
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $512K | 0.01% |
2,771
-20
| -0.7% | -$3.7K |
|
648
Northrim BanCorp
NRIM
$508M
| $512K | 0.01% |
11,982
-1,690
| -12% | -$72.2K |
|
649
Natera
NTRA
$23.3B
| $512K | 0.01% |
4,516
-3
| -0.1% | -$340 |
|
650
MSCI
MSCI
$43.6B
| $511K | 0.01% |
959
+339
| +55% | +$181K |
|