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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$32.1B
| $222K | ﹤0.01% |
926
+376
| +68% | +$90.1K |
|
977
Iridium Communications
IRDM
$1.95B
| $222K | ﹤0.01% |
5,545
+26
| +0.5% | +$1.04K |
|
978
MainStreet Bancshares
MNSB
$167M
| $222K | ﹤0.01% |
9,850
+9,581
| +3,562% | +$216K |
|
979
Vanguard Mid-Cap Value ETF
VOE
$19B
| $222K | ﹤0.01% |
1,581
+406
| +35% | +$57K |
|
|
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $222K | ﹤0.01% |
3,259
-1,288
| -28% | -$87.7K |
|
981
CRA International
CRAI
$1.31B
| $221K | ﹤0.01% |
2,578
+1,060
| +70% | +$90.9K |
|
982
Editas Medicine
EDIT
$244M
| $221K | ﹤0.01% |
3,900
| – | – |
|
983
Glaukos
GKOS
$5.02B
| $221K | ﹤0.01% |
2,603
| – | – |
|
984
Hilton Grand Vacations
HGV
$4.07B
| $221K | ﹤0.01% |
5,348
+5,331
| +31,359% | +$220K |
|
985
Citizens Community Bancorp
CZWI
$164M
| $220K | ﹤0.01% |
16,092
+15,113
| +1,544% | +$207K |
|
986
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $220K | ﹤0.01% |
2,519
-19
| -0.7% | -$1.66K |
|
|
IEA
987
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $220K | ﹤0.01% |
17,130
-4,376
| -20% | -$56.2K |
|
988
Alcoa
AA
$8.36B
| $219K | ﹤0.01% |
5,958
+5,399
| +966% | +$198K |
|
989
DMC Global
BOOM
$145M
| $219K | ﹤0.01% |
3,892
-3,400
| -47% | -$191K |
|
990
Kinsale Capital Group
KNSL
$10.2B
| $219K | ﹤0.01% |
1,327
| – | – |
|
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $219K | ﹤0.01% |
7,560
| – | – |
|
992
Shake Shack
SHAK
$4.18B
| $219K | ﹤0.01% |
2,047
+32
| +2% | +$3.42K |
|
993
Inotiv
NOTV
$49.5M
| $218K | ﹤0.01% |
8,174
+4,760
| +139% | +$127K |
|
|
WLMS
994
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $218K | ﹤0.01% |
37,363
+37,195
| +22,140% | +$217K |
|
995
LSI Industries
LYTS
$687M
| $217K | ﹤0.01% |
27,061
-18,432
| -41% | -$148K |
|
996
Retractable Technologies
RVP
$24.3M
| $217K | ﹤0.01% |
18,795
-22,565
| -55% | -$261K |
|
997
Simulations Plus
SLP
$289M
| $217K | ﹤0.01% |
3,953
-274
| -6% | -$15K |
|
998
Toll Brothers
TOL
$14.2B
| $217K | ﹤0.01% |
3,750
+3,296
| +726% | +$191K |
|
999
Expeditors International
EXPD
$16.7B
| $216K | ﹤0.01% |
1,706
+188
| +12% | +$23.8K |
|
1000
Kadant
KAI
$3.8B
| $216K | ﹤0.01% |
1,230
+88
| +8% | +$15.5K |
|