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 | |
|---|---|---|---|---|---|---|
1251
New Oriental
EDU
$8.76B
| $115K | ﹤0.01% |
1,400
-2,394
| -63% | -$197K |
|
1252
Hope Bancorp
HOPE
$1.41B
| $115K | ﹤0.01% |
8,106
-1,378
| -15% | -$19.6K |
|
|
SHYF
1253
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
3,067
-2,104
| -41% | -$78.9K |
|
|
QUOT
1254
DELISTED
Quotient Technology Inc
QUOT
| $115K | ﹤0.01% |
10,645
| – | – |
|
|
BBBY
1255
Bed Bath & Beyond, Inc.
BBBY
$595M
| $114K | ﹤0.01% |
1,240
+987
| +390% | +$90.7K |
|
|
CIO
1256
City Office REIT
CIO
$280M
| $114K | ﹤0.01% |
9,189
+8,640
| +1,574% | +$107K |
|
1257
iShares Core High Dividend ETF
HDV
$11.6B
| $114K | ﹤0.01% |
+1,179
| New | +$114K |
|
1258
NL Industries
NL
$301M
| $114K | ﹤0.01% |
17,535
+13,890
| +381% | +$90.3K |
|
1259
Alexandria Real Estate Equities
ARE
$14.6B
| $113K | ﹤0.01% |
621
+362
| +140% | +$65.9K |
|
1260
Everest Group
EG
$14.8B
| $113K | ﹤0.01% |
450
-1
| -0.2% | -$251 |
|
|
XLNX
1261
DELISTED
Xilinx Inc
XLNX
| $113K | ﹤0.01% |
782
-3,789
| -83% | -$548K |
|
1262
American Public Education
APEI
$648M
| $112K | ﹤0.01% |
3,941
-4,537
| -54% | -$129K |
|
1263
Oil-Dri
ODC
$973M
| $112K | ﹤0.01% |
6,556
-4,186
| -39% | -$71.5K |
|
1264
OP Bancorp
OPBK
$217M
| $112K | ﹤0.01% |
11,116
-823
| -7% | -$8.29K |
|
|
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
| $112K | ﹤0.01% |
6,076
-364
| -6% | -$6.71K |
|
1266
FS Bancorp
FSBW
$318M
| $111K | ﹤0.01% |
3,106
-122
| -4% | -$4.36K |
|
1267
Ingredion
INGR
$8.1B
| $111K | ﹤0.01% |
1,231
| – | – |
|
1268
Health Catalyst
HCAT
$223M
| $110K | ﹤0.01% |
+1,989
| New | +$110K |
|
1269
IPG Photonics
IPGP
$3.42B
| $110K | ﹤0.01% |
521
| – | – |
|
1270
Phreesia
PHR
$1.47B
| $110K | ﹤0.01% |
1,789
| – | – |
|
|
DBTX
1271
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $110K | ﹤0.01% |
+12,821
| New | +$110K |
|
1272
Caleres
CAL
$505M
| $109K | ﹤0.01% |
4,000
| – | – |
|
1273
Cardlytics
CDLX
$58M
| $109K | ﹤0.01% |
856
| – | – |
|
1274
Genmab
GMAB
$17.2B
| $108K | ﹤0.01% |
2,642
+163
| +7% | +$6.66K |
|
1275
J&J Snack Foods
JJSF
$2.03B
| $108K | ﹤0.01% |
+618
| New | +$108K |
|