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 | |
|---|---|---|---|---|---|---|
1176
Amdocs
DOX
$9.39B
| $142K | ﹤0.01% |
1,836
-17
| -0.9% | -$1.32K |
|
1177
Hubbell
HUBB
$24B
| $142K | ﹤0.01% |
758
+71
| +10% | +$13.3K |
|
|
JNPR
1178
DELISTED
Juniper Networks
JNPR
| $142K | ﹤0.01% |
5,207
-974
| -16% | -$26.6K |
|
|
HIL
1179
DELISTED
Hill International, Inc. Common Stock
HIL
| $142K | ﹤0.01% |
56,867
+41,717
| +275% | +$104K |
|
|
QADA
1180
DELISTED
QAD Inc.
QADA
| $142K | ﹤0.01% |
1,630
+97
| +6% | +$8.45K |
|
1181
Avery Dennison
AVY
$13.1B
| $141K | ﹤0.01% |
671
+449
| +202% | +$94.4K |
|
1182
Otis Worldwide
OTIS
$34.4B
| $141K | ﹤0.01% |
1,721
+478
| +38% | +$39.2K |
|
|
ATH
1183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $141K | ﹤0.01% |
2,095
+21
| +1% | +$1.41K |
|
1184
Mistras Group
MG
$301M
| $140K | ﹤0.01% |
+14,237
| New | +$140K |
|
1185
Maximus
MMS
$5.08B
| $140K | ﹤0.01% |
1,586
+44
| +3% | +$3.88K |
|
1186
Stanley Black & Decker
SWK
$11.9B
| $140K | ﹤0.01% |
685
+105
| +18% | +$21.5K |
|
1187
TEGNA Inc
TGNA
$3.37B
| $140K | ﹤0.01% |
7,439
+7,299
| +5,214% | +$137K |
|
1188
Apple Hospitality REIT
APLE
$2.97B
| $139K | ﹤0.01% |
9,087
-2,268
| -20% | -$34.7K |
|
1189
NI Holdings
NODK
$275M
| $139K | ﹤0.01% |
7,289
-1,597
| -18% | -$30.5K |
|
1190
Novanta
NOVT
$4.14B
| $139K | ﹤0.01% |
1,029
+3
| +0.3% | +$405 |
|
|
SYNH
1191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139K | ﹤0.01% |
1,556
+152
| +11% | +$13.6K |
|
|
SIVB
1192
DELISTED
SVB Financial Group
SIVB
| $139K | ﹤0.01% |
249
+59
| +31% | +$32.9K |
|
1193
Biglari Holdings Class B
BH
$951M
| $138K | ﹤0.01% |
864
+197
| +30% | +$31.5K |
|
1194
Magnite
MGNI
$3.4B
| $138K | ﹤0.01% |
4,083
-13
| -0.3% | -$439 |
|
|
INTZ
1195
DELISTED
INTRUSION INC NEW
INTZ
| $138K | ﹤0.01% |
8,960
-1,253
| -12% | -$19.3K |
|
1196
BioCryst Pharmaceuticals
BCRX
$1.68B
| $137K | ﹤0.01% |
8,663
| – | – |
|
1197
The Joint Corp
JYNT
$157M
| $137K | ﹤0.01% |
1,633
+1,091
| +201% | +$91.5K |
|
1198
Schneider National
SNDR
$4.18B
| $137K | ﹤0.01% |
6,312
-2,777
| -31% | -$60.3K |
|
1199
Novavax
NVAX
$1.34B
| $136K | ﹤0.01% |
640
-124
| -16% | -$26.4K |
|
1200
Quince Therapeutics
QNCX
$86.5M
| $136K | ﹤0.01% |
+2,565
| New | +$136K |
|