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 | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$752M
| $510K | 0.01% |
37,179
+7,411
| +25% | +$102K |
|
652
Olympic Steel
ZEUS
$363M
| $508K | 0.01% |
17,296
+1,583
| +10% | +$46.5K |
|
653
Hudbay
HBM
$5.3B
| $507K | 0.01% |
76,072
| – | – |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $507K | 0.01% |
+70,434
| New | +$507K |
|
655
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $504K | 0.01% |
7,516
+2,396
| +47% | +$161K |
|
656
Align Technology
ALGN
$9.74B
| $502K | 0.01% |
821
+310
| +61% | +$190K |
|
657
Stifel
SF
$11.6B
| $501K | 0.01% |
7,731
-1,808
| -19% | -$117K |
|
658
Cardinal Health
CAH
$35.8B
| $500K | 0.01% |
8,752
+996
| +13% | +$56.9K |
|
659
Mueller Industries
MLI
$10.7B
| $500K | 0.01% |
23,076
+744
| +3% | +$16.1K |
|
660
Halliburton
HAL
$19B
| $498K | 0.01% |
21,534
+2,836
| +15% | +$65.6K |
|
661
Orion Group Holdings
ORN
$294M
| $497K | 0.01% |
86,480
+62,261
| +257% | +$358K |
|
662
Richardson Electronics
RELL
$139M
| $496K | 0.01% |
59,632
+45,467
| +321% | +$378K |
|
663
Marriott International Class A Common Stock
MAR
$71.9B
| $495K | 0.01% |
3,623
+386
| +12% | +$52.7K |
|
664
Movado Group
MOV
$423M
| $495K | 0.01% |
15,717
+15,685
| +49,016% | +$494K |
|
665
Kraft Heinz
KHC
$31.3B
| $494K | 0.01% |
12,130
+1,346
| +12% | +$54.8K |
|
666
Arthur J. Gallagher & Co
AJG
$75.7B
| $493K | 0.01% |
3,516
+1,087
| +45% | +$152K |
|
667
Cognizant
CTSH
$33.9B
| $490K | 0.01% |
7,075
-549
| -7% | -$38K |
|
668
Ligand Pharmaceuticals
LGND
$3.21B
| $489K | 0.01% |
5,978
+400
| +7% | +$32.7K |
|
669
Public Storage
PSA
$51B
| $489K | 0.01% |
1,627
+179
| +12% | +$53.8K |
|
670
Hovnanian Enterprises
HOV
$864M
| $488K | 0.01% |
4,594
+280
| +6% | +$29.7K |
|
671
STRATTEC Security
STRT
$278M
| $488K | 0.01% |
10,969
-887
| -7% | -$39.5K |
|
|
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
| $488K | 0.01% |
10,850
-12,898
| -54% | -$580K |
|
673
HubSpot
HUBS
$25.9B
| $486K | 0.01% |
835
+304
| +57% | +$177K |
|
674
NexGen Energy
NXE
$4.59B
| $486K | 0.01% |
+117,972
| New | +$486K |
|
|
USAK
675
DELISTED
USA Truck Inc
USAK
| $482K | 0.01% |
30,004
+12,511
| +72% | +$201K |
|