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 | |
|---|---|---|---|---|---|---|
1301
Steven Madden
SHOO
$2.26B
| $100K | ﹤0.01% |
+2,289
| New | +$100K |
|
|
NPTN
1302
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | ﹤0.01% |
9,792
-358
| -4% | -$3.66K |
|
1303
Ampco-Pittsburgh
AP
$53.6M
| $99K | ﹤0.01% |
16,229
-502
| -3% | -$3.06K |
|
1304
Cirrus Logic
CRUS
$6B
| $99K | ﹤0.01% |
1,160
-24
| -2% | -$2.05K |
|
1305
IDEAYA Biosciences
IDYA
$2.16B
| $99K | ﹤0.01% |
4,722
| – | – |
|
1306
Oppenheimer Holdings
OPY
$806M
| $99K | ﹤0.01% |
1,939
-5,229
| -73% | -$267K |
|
1307
Strategic Education
STRA
$1.98B
| $99K | ﹤0.01% |
1,306
| – | – |
|
1308
Targa Resources
TRGP
$35.8B
| $99K | ﹤0.01% |
2,234
+2,182
| +4,196% | +$96.7K |
|
|
PSB
1309
DELISTED
PS Business Parks, Inc.
PSB
| $99K | ﹤0.01% |
668
+592
| +779% | +$87.7K |
|
1310
Champion Homes, Inc.
SKY
$4.22B
| $98K | ﹤0.01% |
1,839
| – | – |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $98K | ﹤0.01% |
+565
| New | +$98K |
|
1312
Donegal Group Class A
DGICA
$711M
| $97K | ﹤0.01% |
6,652
-546
| -8% | -$7.96K |
|
1313
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $97K | ﹤0.01% |
1,971
+1
| +0.1% | +$49 |
|
1314
First Financial Bancorp
FFBC
$2.46B
| $97K | ﹤0.01% |
4,105
+807
| +24% | +$19.1K |
|
1315
Fortis
FTS
$24.9B
| $97K | ﹤0.01% |
2,184
+715
| +49% | +$31.8K |
|
|
HT
1316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $97K | ﹤0.01% |
9,043
-2,227
| -20% | -$23.9K |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $97K | ﹤0.01% |
6,818
+917
| +16% | +$13K |
|
1318
Brighthouse Financial
BHF
$2.8B
| $96K | ﹤0.01% |
2,118
| – | – |
|
1319
MannKind Corp
MNKD
$1.71B
| $96K | ﹤0.01% |
17,571
-3,652
| -17% | -$20K |
|
|
MOGO
1320
Mogo
MOGO
$45.6M
| $96K | ﹤0.01% |
4,040
-1,411
| -26% | -$33.5K |
|
1321
Okta
OKTA
$15.9B
| $96K | ﹤0.01% |
392
+62
| +19% | +$15.2K |
|
1322
Axon Enterprise
AXON
$59.4B
| $95K | ﹤0.01% |
535
+22
| +4% | +$3.91K |
|
1323
WEC Energy
WEC
$35.6B
| $95K | ﹤0.01% |
1,063
-86
| -7% | -$7.69K |
|
1324
Xylem
XYL
$34.5B
| $95K | ﹤0.01% |
795
+262
| +49% | +$31.3K |
|
1325
Arq
ARQ
$306M
| $95K | ﹤0.01% |
12,872
+12,777
| +13,449% | +$94.3K |
|