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 | |
|---|---|---|---|---|---|---|
|
FPI
826
Farmland Partners
FPI
$471M
| $323K | 0.01% |
26,813
-12,108
| -31% | -$146K |
|
827
PROG Holdings
PRG
$1.39B
| $319K | 0.01% |
6,620
+126
| +2% | +$6.07K |
|
828
Constellation Brands
STZ
$25.2B
| $318K | 0.01% |
1,358
+332
| +32% | +$77.7K |
|
829
Navient
NAVI
$1.29B
| $317K | 0.01% |
16,422
+2,294
| +16% | +$44.3K |
|
830
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.01% |
3,000
| – | – |
|
831
Jazz Pharmaceuticals
JAZZ
$7.7B
| $316K | 0.01% |
1,781
+164
| +10% | +$29.1K |
|
832
Vericel Corp
VCEL
$1.58B
| $316K | 0.01% |
6,024
-4,342
| -42% | -$228K |
|
|
LFT
833
Lument Finance Trust
LFT
$122M
| $315K | 0.01% |
74,754
+73,617
| +6,475% | +$310K |
|
834
Priority Technology Holdings
PRTH
$602M
| $315K | 0.01% |
41,304
-1,802
| -4% | -$13.7K |
|
835
Atlassian
TEAM
$45.7B
| $315K | 0.01% |
1,227
+1,167
| +1,945% | +$300K |
|
836
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $314K | 0.01% |
+3,000
| New | +$314K |
|
|
TRQ
837
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.01% |
+18,611
| New | +$314K |
|
838
Regeneron Pharmaceuticals
REGN
$58.9B
| $313K | 0.01% |
561
+36
| +7% | +$20.1K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $313K | 0.01% |
1,565
-6
| -0.4% | -$1.2K |
|
|
ENDP
840
DELISTED
Endo International plc
ENDP
| $313K | 0.01% |
+66,794
| New | +$313K |
|
841
Appian
APPN
$2.3B
| $312K | 0.01% |
2,264
| – | – |
|
842
Avnet
AVT
$4.5B
| $312K | 0.01% |
7,787
-1,898
| -20% | -$76K |
|
843
Huntsman Corp
HUN
$1.88B
| $312K | 0.01% |
11,773
-121
| -1% | -$3.21K |
|
844
Seneca Foods Class A
SENEA
$756M
| $312K | 0.01% |
6,111
+2,554
| +72% | +$130K |
|
845
Winnebago Industries
WGO
$953M
| $312K | 0.01% |
4,600
-927
| -17% | -$62.9K |
|
846
Beam Therapeutics
BEAM
$2.01B
| $311K | 0.01% |
2,416
| – | – |
|
|
VGR
847
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.01% |
31,040
+3,655
| +13% | +$36.6K |
|
|
BPMC
848
DELISTED
Blueprint Medicines
BPMC
| $310K | 0.01% |
3,527
-35
| -1% | -$3.08K |
|
849
lululemon athletica
LULU
$19.4B
| $309K | 0.01% |
846
+121
| +17% | +$44.2K |
|
850
MongoDB
MDB
$27.2B
| $309K | 0.01% |
855
+370
| +76% | +$134K |
|