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 | |
|---|---|---|---|---|---|---|
951
Surgery Partners
SGRY
$2.83B
| $235K | ﹤0.01% |
3,525
-2,427
| -41% | -$162K |
|
|
WPF.U
952
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $235K | ﹤0.01% |
+22,428
| New | +$235K |
|
953
CACI
CACI
$10.8B
| $234K | ﹤0.01% |
919
+915
| +22,875% | +$233K |
|
954
LGI Homes
LGIH
$1.45B
| $234K | ﹤0.01% |
1,445
+1,389
| +2,480% | +$225K |
|
|
AAMI
955
Acadian Asset Management Inc.
AAMI
$1.73B
| $234K | ﹤0.01% |
9,968
+5,791
| +139% | +$136K |
|
|
NVTA
956
DELISTED
Invitae Corporation
NVTA
| $234K | ﹤0.01% |
6,934
-6
| -0.1% | -$202 |
|
|
BELFB
957
Bel Fuse Class B
BELFB
$1.88B
| $232K | ﹤0.01% |
16,122
+4,151
| +35% | +$59.7K |
|
958
OFS Capital
OFS
$117M
| $232K | ﹤0.01% |
+23,256
| New | +$232K |
|
|
CURO
959
DELISTED
CURO Group Holdings Corp.
CURO
| $232K | ﹤0.01% |
13,622
-1,441
| -10% | -$24.5K |
|
960
John B. Sanfilippo & Son
JBSS
$745M
| $230K | ﹤0.01% |
2,597
+982
| +61% | +$87K |
|
961
Markel Group
MKL
$24.8B
| $230K | ﹤0.01% |
194
-9
| -4% | -$10.7K |
|
962
Lamar Advertising Co
LAMR
$13B
| $229K | ﹤0.01% |
2,191
+2,171
| +10,855% | +$227K |
|
963
NVR
NVR
$23.6B
| $229K | ﹤0.01% |
46
+24
| +109% | +$119K |
|
964
Post Holdings
POST
$5.76B
| $229K | ﹤0.01% |
3,229
+3,007
| +1,355% | +$213K |
|
965
Workday
WDAY
$60.5B
| $228K | ﹤0.01% |
956
-239
| -20% | -$57K |
|
966
Tile Shop Holdings
TTSH
$282M
| $227K | ﹤0.01% |
+28,201
| New | +$227K |
|
967
Wingstop
WING
$7.67B
| $227K | ﹤0.01% |
1,441
+13
| +0.9% | +$2.05K |
|
|
PCOM
968
DELISTED
Points.com Inc. Common Shares
PCOM
| $227K | ﹤0.01% |
13,049
-698
| -5% | -$12.1K |
|
969
Rithm Capital
RITM
$6.65B
| $226K | ﹤0.01% |
21,386
| – | – |
|
970
SPS Commerce
SPSC
$4.26B
| $226K | ﹤0.01% |
2,268
+5
| +0.2% | +$498 |
|
971
Weis Markets
WMK
$1.77B
| $226K | ﹤0.01% |
4,378
+164
| +4% | +$8.47K |
|
972
Federal Signal
FSS
$7.77B
| $225K | ﹤0.01% |
5,602
+3,096
| +124% | +$124K |
|
973
Neurocrine Biosciences
NBIX
$14.2B
| $224K | ﹤0.01% |
2,301
+37
| +2% | +$3.6K |
|
974
Nordson
NDSN
$12.8B
| $223K | ﹤0.01% |
1,014
+286
| +39% | +$62.9K |
|
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.41B
| $223K | ﹤0.01% |
11,887
-1,711
| -13% | -$32.1K |
|