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 | |
|---|---|---|---|---|---|---|
|
SEI
1151
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $152K | ﹤0.01% |
15,578
-4,375
| -22% | -$42.7K |
|
1152
Celsius Holdings
CELH
$14.9B
| $151K | ﹤0.01% |
5,970
| – | – |
|
1153
Herbalife
HLF
$958M
| $151K | ﹤0.01% |
2,857
-367
| -11% | -$19.4K |
|
1154
Protolabs
PRLB
$1.17B
| $151K | ﹤0.01% |
1,644
-1,441
| -47% | -$132K |
|
1155
Shenandoah Telecom
SHEN
$728M
| $151K | ﹤0.01% |
3,118
-12
| -0.4% | -$581 |
|
1156
Amicus Therapeutics
FOLD
$2.45B
| $150K | ﹤0.01% |
15,605
| – | – |
|
1157
ICF International
ICFI
$1.77B
| $150K | ﹤0.01% |
1,703
+1,691
| +14,092% | +$149K |
|
1158
Sprout Social
SPT
$816M
| $150K | ﹤0.01% |
1,677
| – | – |
|
1159
Corteva
CTVA
$48.7B
| $148K | ﹤0.01% |
3,337
-1,986
| -37% | -$88.1K |
|
1160
Yum! Brands
YUM
$40.5B
| $148K | ﹤0.01% |
1,288
+182
| +16% | +$20.9K |
|
1161
Albany International
AIN
$1.77B
| $147K | ﹤0.01% |
+1,644
| New | +$147K |
|
1162
Alcon
ALC
$39.4B
| $147K | ﹤0.01% |
2,087
-738
| -26% | -$52K |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $147K | ﹤0.01% |
602
+7
| +1% | +$1.71K |
|
1164
Alphatec Holdings
ATEC
$2.27B
| $147K | ﹤0.01% |
9,569
+2,062
| +27% | +$31.7K |
|
|
ALR
1165
DELISTED
AlerisLife Inc. Common Stock
ALR
| $147K | ﹤0.01% |
25,476
-6,362
| -20% | -$36.7K |
|
1166
Clearfield
CLFD
$456M
| $146K | ﹤0.01% |
3,910
-893
| -19% | -$33.3K |
|
1167
H.B. Fuller
FUL
$3.33B
| $146K | ﹤0.01% |
2,291
+2,120
| +1,240% | +$135K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $146K | ﹤0.01% |
7,890
+7,465
| +1,756% | +$138K |
|
1169
Inspired Entertainment
INSE
$250M
| $145K | ﹤0.01% |
+11,365
| New | +$145K |
|
|
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $145K | ﹤0.01% |
11,269
-755
| -6% | -$9.72K |
|
1171
iShares MSCI EAFE ETF
EFA
$67.3B
| $144K | ﹤0.01% |
1,828
+255
| +16% | +$20.1K |
|
1172
Repligen
RGEN
$6.72B
| $144K | ﹤0.01% |
723
+202
| +39% | +$40.2K |
|
|
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144K | ﹤0.01% |
1,270
+159
| +14% | +$18K |
|
1174
VF Corp
VFC
$6.05B
| $143K | ﹤0.01% |
1,740
-194
| -10% | -$15.9K |
|
1175
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $143K | ﹤0.01% |
+1,401
| New | +$143K |
|