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 | |
|---|---|---|---|---|---|---|
926
Veeva Systems
VEEV
$45.9B
| $248K | ﹤0.01% |
799
-65
| -8% | -$20.2K |
|
927
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $246K | ﹤0.01% |
4,276
| – | – |
|
928
Orrstown Financial Services
ORRF
$684M
| $246K | ﹤0.01% |
10,666
+1,470
| +16% | +$33.9K |
|
929
SIGA Technologies
SIGA
$640M
| $246K | ﹤0.01% |
39,107
+19,122
| +96% | +$120K |
|
930
Open Text
OTEX
$9.07B
| $245K | ﹤0.01% |
4,828
+208
| +5% | +$10.6K |
|
931
American Financial Group
AFG
$11.6B
| $244K | ﹤0.01% |
1,959
-602
| -24% | -$75K |
|
932
HireQuest
HQI
$135M
| $244K | ﹤0.01% |
13,168
+10,447
| +384% | +$194K |
|
933
Enphase Energy
ENPH
$5.08B
| $243K | ﹤0.01% |
1,326
+192
| +17% | +$35.2K |
|
934
Fair Isaac
FICO
$37.8B
| $243K | ﹤0.01% |
484
+230
| +91% | +$115K |
|
935
HEICO
HEI
$44.9B
| $243K | ﹤0.01% |
1,741
+26
| +2% | +$3.63K |
|
936
Regional Management Corp
RM
$416M
| $243K | ﹤0.01% |
5,216
-1,615
| -24% | -$75.2K |
|
937
Roku
ROKU
$14.1B
| $242K | ﹤0.01% |
527
-117
| -18% | -$53.7K |
|
938
Sportsman's Warehouse
SPWH
$116M
| $241K | ﹤0.01% |
13,563
-3,446
| -20% | -$61.2K |
|
939
TransDigm Group
TDG
$73.1B
| $241K | ﹤0.01% |
373
+262
| +236% | +$169K |
|
940
TG Therapeutics
TGTX
$5.09B
| $241K | ﹤0.01% |
6,228
+21
| +0.3% | +$813 |
|
941
Universal Logistics Holdings
ULH
$660M
| $241K | ﹤0.01% |
10,356
-1,495
| -13% | -$34.8K |
|
942
Devon Energy
DVN
$22.3B
| $240K | ﹤0.01% |
8,237
+6,270
| +319% | +$183K |
|
943
Monolithic Power Systems
MPWR
$40B
| $240K | ﹤0.01% |
643
+193
| +43% | +$72K |
|
944
PetMed Express
PETS
$58.5M
| $240K | ﹤0.01% |
7,530
-991
| -12% | -$31.6K |
|
945
Service Corp International
SCI
$11.2B
| $240K | ﹤0.01% |
4,475
+4,290
| +2,319% | +$230K |
|
946
Chemed
CHE
$6.62B
| $238K | ﹤0.01% |
502
+4
| +0.8% | +$1.9K |
|
947
Domino's
DPZ
$15.3B
| $238K | ﹤0.01% |
511
+410
| +406% | +$191K |
|
948
Fomento Económico Mexicano
FMX
$30.9B
| $238K | ﹤0.01% |
2,822
+428
| +18% | +$36.1K |
|
949
C&F Financial
CFFI
$227M
| $236K | ﹤0.01% |
4,622
+1,442
| +45% | +$73.6K |
|
|
JBTM
950
JBT Marel Corporation
JBTM
$7.28B
| $236K | ﹤0.01% |
1,658
+28
| +2% | +$3.99K |
|