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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$43.1B
| $203K | ﹤0.01% |
3,081
-6
| -0.2% | -$395 |
|
1027
Hewlett Packard
HPE
$32.8B
| $202K | ﹤0.01% |
13,840
+1,641
| +13% | +$24K |
|
1028
Equity Lifestyle Properties
ELS
$11.9B
| $201K | ﹤0.01% |
2,708
+608
| +29% | +$45.1K |
|
1029
First Savings Financial Group
FSFG
$193M
| $201K | ﹤0.01% |
8,250
+1,317
| +19% | +$32.1K |
|
1030
Neogen
NEOG
$1.25B
| $201K | ﹤0.01% |
4,370
+1,532
| +54% | +$70.5K |
|
|
RDFN
1031
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
3,168
-101
| -3% | -$6.41K |
|
1032
Corcept Therapeutics
CORT
$7.83B
| $200K | ﹤0.01% |
9,109
-187
| -2% | -$4.11K |
|
|
UNIT
1033
Uniti Group
UNIT
$1.75B
| $200K | ﹤0.01% |
18,928
-10,345
| -35% | -$109K |
|
1034
Nomad Foods
NOMD
$2.14B
| $199K | ﹤0.01% |
7,034
+565
| +9% | +$16K |
|
1035
Zscaler
ZS
$44.6B
| $199K | ﹤0.01% |
922
+259
| +39% | +$55.9K |
|
1036
ScottsMiracle-Gro
SMG
$3.56B
| $198K | ﹤0.01% |
1,033
-76
| -7% | -$14.6K |
|
1037
Tenable Holdings
TENB
$3.7B
| $198K | ﹤0.01% |
4,801
| – | – |
|
1038
Morningstar
MORN
$10.8B
| $197K | ﹤0.01% |
766
-2
| -0.3% | -$514 |
|
1039
Assurant
AIZ
$10.8B
| $196K | ﹤0.01% |
1,256
+219
| +21% | +$34.2K |
|
1040
Ultra Clean Holdings
UCTT
$1.16B
| $196K | ﹤0.01% |
3,652
-621
| -15% | -$33.3K |
|
1041
Visteon
VC
$3.5B
| $195K | ﹤0.01% |
1,616
+7
| +0.4% | +$845 |
|
1042
Commault Systems
CVLT
$8.04B
| $194K | ﹤0.01% |
2,488
+1,299
| +109% | +$101K |
|
1043
Itron
ITRI
$5.51B
| $194K | ﹤0.01% |
1,940
| – | – |
|
1044
LivePerson
LPSN
$91.8M
| $194K | ﹤0.01% |
3,073
| – | – |
|
|
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
| $194K | ﹤0.01% |
12,441
-4,736
| -28% | -$73.9K |
|
1046
Extreme Networks
EXTR
$3.02B
| $193K | ﹤0.01% |
17,261
+220
| +1% | +$2.46K |
|
1047
CSG Systems International
CSGS
$1.89B
| $192K | ﹤0.01% |
4,072
+268
| +7% | +$12.6K |
|
1048
RPM International
RPM
$16.5B
| $192K | ﹤0.01% |
2,167
+2,038
| +1,580% | +$181K |
|
1049
Domo
DOMO
$695M
| $191K | ﹤0.01% |
2,361
+702
| +42% | +$56.8K |
|
1050
iRobot
IRBT
$114M
| $191K | ﹤0.01% |
2,044
-30
| -1% | -$2.8K |
|