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 | |
|---|---|---|---|---|---|---|
1051
Financial Select Sector SPDR Fund
XLF
$54.8B
| $191K | ﹤0.01% |
+5,206
| New | +$191K |
|
1052
Fabrinet
FN
$12.9B
| $190K | ﹤0.01% |
1,984
| – | – |
|
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $190K | ﹤0.01% |
3,444
| – | – |
|
|
DX
1054
Dynex Capital
DX
$1.63B
| $189K | ﹤0.01% |
10,151
+2,352
| +30% | +$43.8K |
|
|
FARO
1055
DELISTED
Faro Technologies
FARO
| $189K | ﹤0.01% |
2,430
| – | – |
|
1056
Independent Bank Corp
IBCP
$666M
| $188K | ﹤0.01% |
8,651
+2,792
| +48% | +$60.7K |
|
1057
Valmont Industries
VMI
$7.63B
| $188K | ﹤0.01% |
798
+56
| +8% | +$13.2K |
|
|
ZEN
1058
DELISTED
ZENDESK INC
ZEN
| $188K | ﹤0.01% |
1,302
+243
| +23% | +$35.1K |
|
1059
Matthews International
MATW
$775M
| $187K | ﹤0.01% |
5,214
+5,181
| +15,700% | +$186K |
|
1060
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $187K | ﹤0.01% |
5,015
| – | – |
|
1061
Vertex Pharmaceuticals
VRTX
$102B
| $187K | ﹤0.01% |
925
-396
| -30% | -$80.1K |
|
1062
Antero Midstream
AM
$8.85B
| $186K | ﹤0.01% |
17,881
-2,931
| -14% | -$30.5K |
|
1063
Cars.com
CARS
$847M
| $186K | ﹤0.01% |
12,969
+12,936
| +39,200% | +$186K |
|
1064
LivaNova
LIVN
$3.13B
| $186K | ﹤0.01% |
2,207
| – | – |
|
1065
First Western Financial
MYFW
$228M
| $186K | ﹤0.01% |
7,187
+614
| +9% | +$15.9K |
|
1066
Jacobs Solutions
J
$17.8B
| $185K | ﹤0.01% |
1,674
+602
| +56% | +$66.5K |
|
1067
Spectrum Brands
SPB
$1.33B
| $185K | ﹤0.01% |
2,171
+125
| +6% | +$10.7K |
|
|
BRG
1068
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $185K | ﹤0.01% |
18,175
-188
| -1% | -$1.91K |
|
1069
Ametek
AME
$44.4B
| $184K | ﹤0.01% |
1,375
+296
| +27% | +$39.6K |
|
1070
Culp
CULP
$57.6M
| $183K | ﹤0.01% |
11,242
-3,073
| -21% | -$50K |
|
1071
eXp World Holdings
EXPI
$1.79B
| $183K | ﹤0.01% |
4,729
-2,099
| -31% | -$81.2K |
|
1072
ASGN Inc
ASGN
$2.33B
| $182K | ﹤0.01% |
1,876
| – | – |
|
1073
Emergent Biosolutions
EBS
$439M
| $182K | ﹤0.01% |
2,898
-3,518
| -55% | -$221K |
|
1074
Corning
GLW
$64.6B
| $181K | ﹤0.01% |
4,417
-3,979
| -47% | -$163K |
|
1075
Haverty Furniture Companies
HVT
$390M
| $181K | ﹤0.01% |
4,233
-1,473
| -26% | -$63K |
|