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 | |
|---|---|---|---|---|---|---|
|
EARN
1226
Ellington Residential Mortgage REIT
EARN
$212M
| $123K | ﹤0.01% |
10,484
-5,750
| -35% | -$67.5K |
|
1227
TechTarget
TTGT
$413M
| $123K | ﹤0.01% |
1,589
-20
| -1% | -$1.55K |
|
1228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $122K | ﹤0.01% |
2,049
| – | – |
|
1229
G-III Apparel Group
GIII
$1.13B
| $122K | ﹤0.01% |
3,706
+229
| +7% | +$7.54K |
|
1230
Janus Henderson
JHG
$7.05B
| $122K | ﹤0.01% |
3,147
+1,860
| +145% | +$72.1K |
|
1231
Kodiak Sciences
KOD
$520M
| $122K | ﹤0.01% |
1,309
-153
| -10% | -$14.3K |
|
1232
Viemed Healthcare
VMD
$267M
| $122K | ﹤0.01% |
17,054
| – | – |
|
|
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
13,897
-645
| -4% | -$5.66K |
|
|
ROCC
1234
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | ﹤0.01% |
5,150
+861
| +20% | +$20.4K |
|
1235
Ciena
CIEN
$18.8B
| $121K | ﹤0.01% |
2,126
-323
| -13% | -$18.4K |
|
1236
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $120K | ﹤0.01% |
3,663
+494
| +16% | +$16.2K |
|
|
ALLK
1237
DELISTED
Allakos
ALLK
| $119K | ﹤0.01% |
1,394
-121
| -8% | -$10.3K |
|
1238
Pathward Financial
CASH
$1.73B
| $119K | ﹤0.01% |
2,342
-282
| -11% | -$14.3K |
|
1239
W.W. Grainger
GWW
$48.5B
| $119K | ﹤0.01% |
271
+131
| +94% | +$57.5K |
|
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $118K | ﹤0.01% |
19,062
-3,626
| -16% | -$22.4K |
|
1241
Commerce Bancshares
CBSH
$7.99B
| $118K | ﹤0.01% |
1,930
-17
| -0.9% | -$1.04K |
|
1242
Genasys
GNSS
$98.4M
| $118K | ﹤0.01% |
21,578
-32,591
| -60% | -$178K |
|
1243
Progyny
PGNY
$1.97B
| $118K | ﹤0.01% |
2,006
+1,131
| +129% | +$66.5K |
|
1244
FibroGen
FGEN
$50.3M
| $117K | ﹤0.01% |
175
+70
| +67% | +$46.8K |
|
1245
Lennox International
LII
$19.7B
| $117K | ﹤0.01% |
334
+241
| +259% | +$84.4K |
|
|
SUP
1246
DELISTED
Superior Industries International
SUP
| $117K | ﹤0.01% |
13,516
-7,475
| -36% | -$64.7K |
|
|
DSKE
1247
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | ﹤0.01% |
18,101
+1,042
| +6% | +$6.74K |
|
1248
Copart
CPRT
$47.1B
| $116K | ﹤0.01% |
3,528
+1,836
| +109% | +$60.4K |
|
1249
CryoPort
CYRX
$461M
| $116K | ﹤0.01% |
1,842
-152
| -8% | -$9.57K |
|
1250
Lantheus
LNTH
$3.69B
| $116K | ﹤0.01% |
+4,190
| New | +$116K |
|