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 | |
|---|---|---|---|---|---|---|
|
ALXN
1126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163K | ﹤0.01% |
886
-166
| -16% | -$30.5K |
|
1127
Natural Alternatives International
NAII
$20.8M
| $162K | ﹤0.01% |
9,607
+1,455
| +18% | +$24.5K |
|
1128
Trade Desk
TTD
$22.1B
| $161K | ﹤0.01% |
2,084
+434
| +26% | +$33.5K |
|
1129
Avantor
AVTR
$8.6B
| $160K | ﹤0.01% |
4,513
+3,688
| +447% | +$131K |
|
1130
Benchmark Electronics
BHE
$1.43B
| $160K | ﹤0.01% |
5,625
-24
| -0.4% | -$683 |
|
1131
Toro Company
TTC
$7.68B
| $160K | ﹤0.01% |
1,453
+1,316
| +961% | +$145K |
|
|
PXD
1132
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | ﹤0.01% |
986
+254
| +35% | +$41.2K |
|
1133
Carter's
CRI
$1.04B
| $159K | ﹤0.01% |
1,538
+45
| +3% | +$4.65K |
|
|
RCM
1134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $159K | ﹤0.01% |
7,164
| – | – |
|
1135
Realty Income
O
$55B
| $158K | ﹤0.01% |
2,437
+620
| +34% | +$40.2K |
|
1136
Ennis
EBF
$463M
| $157K | ﹤0.01% |
7,281
-1,282
| -15% | -$27.6K |
|
1137
LiveRamp
RAMP
$1.74B
| $157K | ﹤0.01% |
3,347
| – | – |
|
|
DLA
1138
DELISTED
Delta Apparel Inc.
DLA
| $157K | ﹤0.01% |
5,309
+5,154
| +3,325% | +$152K |
|
|
TPTX
1139
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $157K | ﹤0.01% |
2,017
| – | – |
|
1140
Apellis Pharmaceuticals
APLS
$3.29B
| $156K | ﹤0.01% |
+2,469
| New | +$156K |
|
1141
8x8 Inc
EGHT
$285M
| $156K | ﹤0.01% |
5,612
| – | – |
|
|
CNBKA
1142
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $155K | ﹤0.01% |
1,364
-4,703
| -78% | -$534K |
|
1143
Diodes
DIOD
$2.44B
| $154K | ﹤0.01% |
1,928
-471
| -20% | -$37.6K |
|
1144
Signet Jewelers
SIG
$3.75B
| $154K | ﹤0.01% |
1,901
+253
| +15% | +$20.5K |
|
1145
Gentherm
THRM
$1.07B
| $154K | ﹤0.01% |
2,169
| – | – |
|
|
HHR
1146
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $154K | ﹤0.01% |
3,635
+1,966
| +118% | +$83.3K |
|
1147
Bloomin' Brands
BLMN
$586M
| $153K | ﹤0.01% |
5,630
+1,932
| +52% | +$52.5K |
|
1148
Marvell Technology
MRVL
$57.4B
| $153K | ﹤0.01% |
+2,619
| New | +$153K |
|
|
MN
1149
DELISTED
MANNING & NAPIER, INC.
MN
| $153K | ﹤0.01% |
19,502
+9,714
| +99% | +$76.2K |
|
1150
Huntington Ingalls Industries
HII
$10.7B
| $152K | ﹤0.01% |
720
-45
| -6% | -$9.5K |
|