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 | |
|---|---|---|---|---|---|---|
1326
Corpay
CPAY
$21.7B
| $95K | ﹤0.01% |
372
-15
| -4% | -$3.83K |
|
|
ONIT
1327
Onity Group Inc.
ONIT
$367M
| $95K | ﹤0.01% |
3,051
-162
| -5% | -$5.04K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $95K | ﹤0.01% |
3,260
-467
| -13% | -$13.6K |
|
1329
Allegion
ALLE
$15B
| $94K | ﹤0.01% |
672
+260
| +63% | +$36.4K |
|
1330
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $94K | ﹤0.01% |
2,026
| – | – |
|
1331
DXC Technology
DXC
$2.51B
| $94K | ﹤0.01% |
2,407
+2,117
| +730% | +$82.7K |
|
1332
Forward Air
FWRD
$904M
| $94K | ﹤0.01% |
1,047
+932
| +810% | +$83.7K |
|
1333
Nokia
NOK
$24.3B
| $94K | ﹤0.01% |
17,599
+646
| +4% | +$3.45K |
|
1334
A10 Networks
ATEN
$1.26B
| $93K | ﹤0.01% |
+8,243
| New | +$93K |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $93K | ﹤0.01% |
931
+289
| +45% | +$28.9K |
|
1336
Martin Marietta Materials
MLM
$37.1B
| $93K | ﹤0.01% |
263
+142
| +117% | +$50.2K |
|
1337
Lindsay Corp
LNN
$1.52B
| $92K | ﹤0.01% |
557
+25
| +5% | +$4.13K |
|
1338
McCormick & Company Non-Voting
MKC
$18.5B
| $92K | ﹤0.01% |
1,042
-36
| -3% | -$3.18K |
|
1339
Pitney Bowes
PBI
$1.96B
| $92K | ﹤0.01% |
10,488
| – | – |
|
1340
Quest Resource Holding
QRHC
$34M
| $92K | ﹤0.01% |
+14,507
| New | +$92K |
|
1341
Trinseo
TSE
$87.7M
| $92K | ﹤0.01% |
1,538
-6,322
| -80% | -$378K |
|
|
STCN
1342
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $92K | ﹤0.01% |
4,939
+4,923
| +30,769% | +$91.7K |
|
1343
Franklin Covey
FC
$240M
| $91K | ﹤0.01% |
2,818
| – | – |
|
1344
Fortive
FTV
$16.5B
| $91K | ﹤0.01% |
1,309
+178
| +16% | +$12.4K |
|
1345
iShares S&P 500 Growth ETF
IVW
$65.4B
| $91K | ﹤0.01% |
+1,252
| New | +$91K |
|
1346
Energy Select Sector SPDR Fund
XLE
$26.9B
| $91K | ﹤0.01% |
+1,682
| New | +$91K |
|
1347
Axsome Therapeutics
AXSM
$5.91B
| $90K | ﹤0.01% |
+1,336
| New | +$90K |
|
1348
Equinor
EQNR
$61.2B
| $90K | ﹤0.01% |
4,229
-8,414
| -67% | -$179K |
|
|
LRFC
1349
DELISTED
Logan Ridge Finance Corp
LRFC
| $90K | ﹤0.01% |
+3,663
| New | +$90K |
|
1350
Eversource Energy
ES
$24.4B
| $89K | ﹤0.01% |
1,112
+75
| +7% | +$6K |
|