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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.22B
| $420K | 0.01% |
6,964
-1,654
| -19% | -$99.8K |
|
727
Fate Therapeutics
FATE
$115M
| $419K | 0.01% |
4,830
-2
| -0% | -$173 |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $418K | 0.01% |
2,525
+495
| +24% | +$81.9K |
|
729
TETRA Technologies
TTI
$640M
| $415K | 0.01% |
+95,637
| New | +$415K |
|
|
MDP
730
DELISTED
Meredith Corporation
MDP
| $415K | 0.01% |
9,548
-8,850
| -48% | -$385K |
|
731
Factset
FDS
$13.7B
| $414K | 0.01% |
1,235
+491
| +66% | +$165K |
|
732
AMC Networks
AMCX
$328M
| $413K | 0.01% |
6,190
+4,401
| +246% | +$294K |
|
733
Cousins Properties
CUZ
$4.91B
| $413K | 0.01% |
11,227
+893
| +9% | +$32.9K |
|
734
Moderna
MRNA
$9.46B
| $413K | 0.01% |
1,759
+746
| +74% | +$175K |
|
735
Banco Santander
SAN
$148B
| $413K | 0.01% |
105,747
-20,641
| -16% | -$80.6K |
|
736
Ericsson
ERIC
$26.5B
| $412K | 0.01% |
32,725
-128
| -0.4% | -$1.61K |
|
737
Red Rock Resorts
RRR
$3.66B
| $411K | 0.01% |
9,685
-1,230
| -11% | -$52.2K |
|
738
Banco Bradesco
BBDO
$29B
| $409K | 0.01% |
103,140
+46,436
| +82% | +$184K |
|
739
BJs Wholesale Club
BJ
$12.8B
| $409K | 0.01% |
8,608
+105
| +1% | +$4.99K |
|
740
DexCom
DXCM
$29.8B
| $409K | 0.01% |
3,828
+916
| +31% | +$97.9K |
|
741
Brinker International
EAT
$6.88B
| $409K | 0.01% |
6,609
+117
| +2% | +$7.24K |
|
742
KT
KT
$9.52B
| $407K | 0.01% |
29,153
| – | – |
|
743
Omnicell
OMCL
$1.46B
| $406K | 0.01% |
2,679
+14
| +0.5% | +$2.12K |
|
744
Smith-Midland
SMID
$215M
| $406K | 0.01% |
17,186
+10,648
| +163% | +$252K |
|
745
Commercial Metals
CMC
$6.53B
| $405K | 0.01% |
13,195
-17,250
| -57% | -$529K |
|
746
Universal Health Services
UHS
$11.8B
| $405K | 0.01% |
2,767
+852
| +44% | +$125K |
|
747
AB InBev
BUD
$115B
| $404K | 0.01% |
5,610
-2,047
| -27% | -$147K |
|
748
iShares Core MSCI EAFE ETF
IEFA
$152B
| $404K | 0.01% |
5,391
+1,933
| +56% | +$145K |
|
749
Digital Turbine
APPS
$480M
| $402K | 0.01% |
5,289
-1,160
| -18% | -$88.2K |
|
750
EXL Service
EXLS
$6.9B
| $400K | 0.01% |
18,825
+18,785
| +46,963% | +$399K |
|