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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1.21B
| $286K | 0.01% |
4,710
-10
| -0.2% | -$607 |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
2,411
+1,662
| +222% | +$196K |
|
878
Petrobras
PBR
$81.9B
| $285K | 0.01% |
23,293
+23,141
| +15,224% | +$283K |
|
879
Merchants Bancorp
MBIN
$1.45B
| $284K | 0.01% |
10,844
-15,696
| -59% | -$411K |
|
880
Ethan Allen Interiors
ETD
$750M
| $283K | 0.01% |
10,256
+10,027
| +4,379% | +$277K |
|
|
FRTA
881
DELISTED
Forterra, Inc
FRTA
| $282K | 0.01% |
12,004
-625
| -5% | -$14.7K |
|
882
Flexsteel Industries
FLXS
$257M
| $280K | 0.01% |
6,930
-115
| -2% | -$4.65K |
|
883
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.01% |
2,374
| – | – |
|
884
Murphy USA
MUSA
$7.46B
| $277K | 0.01% |
2,077
-349
| -14% | -$46.5K |
|
|
ACCS
885
ACCESS Newswire Inc.
ACCS
$42.1M
| $276K | 0.01% |
10,191
-177
| -2% | -$4.79K |
|
886
Airgain
AIRG
$49.8M
| $275K | 0.01% |
13,329
-269
| -2% | -$5.55K |
|
887
Baxter International
BAX
$12.4B
| $275K | 0.01% |
3,416
+1,024
| +43% | +$82.4K |
|
888
BridgeBio Pharma
BBIO
$10.2B
| $275K | 0.01% |
4,512
| – | – |
|
889
Cable One
CABO
$922M
| $275K | 0.01% |
144
+35
| +32% | +$66.8K |
|
890
Marten Transport
MRTN
$958M
| $274K | 0.01% |
16,614
+46
| +0.3% | +$759 |
|
891
Boot Barn
BOOT
$5.73B
| $273K | 0.01% |
3,254
| – | – |
|
892
Equinox Gold
EQX
$8.4B
| $272K | 0.01% |
39,095
| – | – |
|
893
JB Hunt Transport Services
JBHT
$13.5B
| $271K | 0.01% |
1,661
+354
| +27% | +$57.8K |
|
|
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | 0.01% |
6,282
+5,478
| +681% | +$235K |
|
895
Hilton Worldwide
HLT
$65.1B
| $268K | 0.01% |
2,223
+826
| +59% | +$99.6K |
|
|
MNTV
896
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $268K | 0.01% |
12,743
-66
| -0.5% | -$1.39K |
|
897
Sonos
SONO
$1.82B
| $266K | 0.01% |
7,550
+2,364
| +46% | +$83.3K |
|
898
VEON
VEON
$3.72B
| $266K | 0.01% |
5,821
-5,971
| -51% | -$273K |
|
899
Chipotle Mexican Grill
CMG
$51.7B
| $264K | 0.01% |
8,500
+950
| +13% | +$29.5K |
|
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $264K | 0.01% |
3,260
+280
| +9% | +$22.7K |
|