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 | |
|---|---|---|---|---|---|---|
|
MGI
1001
DELISTED
MoneyGram International, Inc. New
MGI
| $216K | ﹤0.01% |
21,462
-16,166
| -43% | -$163K |
|
1002
AstroNova
ALOT
$76.9M
| $215K | ﹤0.01% |
15,421
+15,407
| +110,050% | +$215K |
|
1003
Security National Financial
SNFCA
$237M
| $213K | ﹤0.01% |
31,122
+3,321
| +12% | +$22.7K |
|
1004
Establishment Labs
ESTA
$1.1B
| $212K | ﹤0.01% |
2,430
| – | – |
|
1005
IDEX
IEX
$12.4B
| $212K | ﹤0.01% |
963
+23
| +2% | +$5.06K |
|
1006
Investors Title Co
ITIC
$485M
| $212K | ﹤0.01% |
1,211
-48
| -4% | -$8.4K |
|
1007
Cloudflare
NET
$78.3B
| $212K | ﹤0.01% |
2,007
+30
| +2% | +$3.17K |
|
|
TBI
1008
Trueblue
TBI
$176M
| $212K | ﹤0.01% |
+7,538
| New | +$212K |
|
|
ACR
1009
ACRES Commercial Realty
ACR
$157M
| $211K | ﹤0.01% |
+13,135
| New | +$211K |
|
1010
Adecoagro
AGRO
$823M
| $211K | ﹤0.01% |
21,029
+13,842
| +193% | +$139K |
|
1011
PACCAR
PCAR
$53.4B
| $211K | ﹤0.01% |
3,542
+66
| +2% | +$3.93K |
|
1012
Ryman Hospitality Properties
RHP
$6.35B
| $211K | ﹤0.01% |
2,668
-479
| -15% | -$37.9K |
|
1013
American International
AIG
$43.6B
| $210K | ﹤0.01% |
4,417
+500
| +13% | +$23.8K |
|
1014
Shutterstock
SSTK
$750M
| $210K | ﹤0.01% |
2,138
-1,909
| -47% | -$188K |
|
|
CS
1015
DELISTED
Credit Suisse Group
CS
| $210K | ﹤0.01% |
19,989
-17,077
| -46% | -$179K |
|
1016
Cosan
CSAN
$2.54B
| $209K | ﹤0.01% |
10,974
-435
| -4% | -$8.29K |
|
1017
Federated Hermes
FHI
$4.2B
| $208K | ﹤0.01% |
6,147
+2,295
| +60% | +$77.7K |
|
|
UMH
1018
UMH Properties
UMH
$1.3B
| $208K | ﹤0.01% |
9,539
| – | – |
|
1019
Calix
CALX
$4.13B
| $207K | ﹤0.01% |
4,363
| – | – |
|
1020
Vanguard Health Care ETF
VHT
$15.9B
| $207K | ﹤0.01% |
839
| – | – |
|
1021
Diamondback Energy
FANG
$40.1B
| $205K | ﹤0.01% |
2,181
-6,813
| -76% | -$640K |
|
1022
Option Care Health
OPCH
$4.77B
| $205K | ﹤0.01% |
+9,362
| New | +$205K |
|
|
ITCL
1023
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $205K | ﹤0.01% |
48,347
+45,850
| +1,836% | +$194K |
|
|
CMCM
1024
Cheetah Mobile
CMCM
$269M
| $204K | ﹤0.01% |
17,233
-5,203
| -23% | -$61.6K |
|
1025
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $204K | ﹤0.01% |
3,955
-129
| -3% | -$6.65K |
|