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 | |
|---|---|---|---|---|---|---|
|
ELVT
1201
DELISTED
Elevate Credit, Inc.
ELVT
| $136K | ﹤0.01% |
38,021
-12,870
| -25% | -$46K |
|
1202
Daktronics
DAKT
$1.12B
| $135K | ﹤0.01% |
20,479
+5,951
| +41% | +$39.2K |
|
1203
FIVE9
FIVN
$2.01B
| $135K | ﹤0.01% |
738
+195
| +36% | +$35.7K |
|
1204
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $135K | ﹤0.01% |
2,390
| – | – |
|
1205
PCB Bancorp
PCB
$313M
| $135K | ﹤0.01% |
8,415
+128
| +2% | +$2.05K |
|
|
CTLT
1206
DELISTED
CATALENT, INC.
CTLT
| $134K | ﹤0.01% |
1,235
+832
| +206% | +$90.3K |
|
1207
Radian Group
RDN
$4.77B
| $133K | ﹤0.01% |
5,999
-3,548
| -37% | -$78.7K |
|
1208
Willamette Valley Vineyards
WVVI
$23.8M
| $133K | ﹤0.01% |
+9,705
| New | +$133K |
|
1209
Elastic
ESTC
$9.41B
| $132K | ﹤0.01% |
909
-100
| -10% | -$14.5K |
|
1210
Iron Mountain
IRM
$29.2B
| $132K | ﹤0.01% |
3,120
+1,818
| +140% | +$76.9K |
|
1211
Pinterest
PINS
$23.8B
| $132K | ﹤0.01% |
1,679
-350
| -17% | -$27.5K |
|
1212
XPO
XPO
$15.7B
| $131K | ﹤0.01% |
2,712
+1,128
| +71% | +$54.5K |
|
1213
Compass Minerals
CMP
$767M
| $129K | ﹤0.01% |
2,175
-250
| -10% | -$14.8K |
|
1214
MVB Financial
MVBF
$310M
| $128K | ﹤0.01% |
3,009
+28
| +0.9% | +$1.19K |
|
1215
CBIZ
CBZ
$3.12B
| $127K | ﹤0.01% |
3,884
+277
| +8% | +$9.06K |
|
1216
Healthcare Services Group
HCSG
$1.18B
| $127K | ﹤0.01% |
4,014
+2,492
| +164% | +$78.8K |
|
1217
Lakeland Industries
LAKE
$136M
| $127K | ﹤0.01% |
5,678
-10,102
| -64% | -$226K |
|
1218
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $127K | ﹤0.01% |
879
+463
| +111% | +$66.9K |
|
1219
NCR Voyix
VYX
$1.77B
| $127K | ﹤0.01% |
4,538
+2,165
| +91% | +$60.6K |
|
1220
OneWater Marine
ONEW
$268M
| $126K | ﹤0.01% |
2,997
| – | – |
|
1221
iRhythm Technologies
IRTC
$5.8B
| $125K | ﹤0.01% |
1,892
| – | – |
|
1222
Papa John's
PZZA
$1.63B
| $125K | ﹤0.01% |
1,198
-44
| -4% | -$4.59K |
|
|
TBIO
1223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $125K | ﹤0.01% |
4,525
| – | – |
|
1224
Ichor Holdings
ICHR
$584M
| $124K | ﹤0.01% |
2,305
+1,817
| +372% | +$97.7K |
|
1225
Las Vegas Sands
LVS
$36.8B
| $124K | ﹤0.01% |
2,350
-1,855
| -44% | -$97.9K |
|