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 | |
|---|---|---|---|---|---|---|
701
Artisan Partners
APAM
$3.27B
| $452K | 0.01% |
8,897
-2,571
| -22% | -$131K |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
107,321
| – | – |
|
|
CDMO
703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $451K | 0.01% |
17,588
+693
| +4% | +$17.8K |
|
704
Acuity Brands
AYI
$10.1B
| $449K | 0.01% |
2,399
+2,162
| +912% | +$405K |
|
|
RPAI
705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.01% |
39,123
-91,134
| -70% | -$1.04M |
|
|
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $447K | 0.01% |
13,112
-309
| -2% | -$10.5K |
|
707
TransUnion
TRU
$17.5B
| $446K | 0.01% |
4,058
| – | – |
|
708
Evercore
EVR
$12.8B
| $440K | 0.01% |
3,127
+732
| +31% | +$103K |
|
709
Hallador Energy
HNRG
$763M
| $440K | 0.01% |
163,414
+163,034
| +42,904% | +$439K |
|
710
CareDx
CDNA
$710M
| $439K | 0.01% |
4,801
+11
| +0.2% | +$1.01K |
|
711
National Beverage
FIZZ
$3.68B
| $438K | 0.01% |
9,278
-616
| -6% | -$29.1K |
|
712
Coca-Cola Consolidated
COKE
$10.5B
| $434K | 0.01% |
10,790
+10,710
| +13,388% | +$431K |
|
|
LGF.A
713
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $434K | 0.01% |
20,950
+16,884
| +415% | +$350K |
|
714
Innospec
IOSP
$2.06B
| $433K | 0.01% |
4,783
+151
| +3% | +$13.7K |
|
715
Zoom
ZM
$25.1B
| $432K | 0.01% |
1,117
+500
| +81% | +$193K |
|
716
Graphic Packaging
GPK
$6.14B
| $431K | 0.01% |
23,783
-82
| -0.3% | -$1.49K |
|
717
Sprouts Farmers Market
SFM
$13.1B
| $430K | 0.01% |
17,306
+2,920
| +20% | +$72.6K |
|
718
Dillards
DDS
$8.88B
| $427K | 0.01% |
2,358
+1,388
| +143% | +$251K |
|
719
Avis
CAR
$5.48B
| $426K | 0.01% |
5,472
-442
| -7% | -$34.4K |
|
720
Associated Banc-Corp
ASB
$4.36B
| $423K | 0.01% |
20,657
+480
| +2% | +$9.83K |
|
|
CGAU
721
Centerra Gold
CGAU
$1.82B
| $423K | 0.01% |
+55,663
| New | +$423K |
|
722
Fox Class A
FOXA
$25.5B
| $423K | 0.01% |
11,388
+11,025
| +3,037% | +$410K |
|
723
Gilat Satellite Networks
GILT
$605M
| $423K | 0.01% |
41,511
+40,215
| +3,103% | +$410K |
|
724
Worthington Enterprises
WOR
$3.22B
| $423K | 0.01% |
11,219
+3,628
| +48% | +$137K |
|
725
Innodata
INOD
$1.85B
| $422K | 0.01% |
60,324
-417
| -0.7% | -$2.92K |
|