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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $89K | ﹤0.01% |
286
-39
| -12% | -$12.1K |
|
1352
STMicroelectronics
STM
$23.1B
| $89K | ﹤0.01% |
2,437
-420
| -15% | -$15.3K |
|
|
BCOV
1353
DELISTED
Brightcove, Inc.
BCOV
| $89K | ﹤0.01% |
6,218
| – | – |
|
1354
Arvinas
ARVN
$568M
| $88K | ﹤0.01% |
1,139
-493
| -30% | -$38.1K |
|
1355
Golden Entertainment
GDEN
$638M
| $88K | ﹤0.01% |
+1,967
| New | +$88K |
|
1356
Match Group
MTCH
$9.08B
| $88K | ﹤0.01% |
543
-43
| -7% | -$6.97K |
|
1357
Stitch Fix
SFIX
$714M
| $88K | ﹤0.01% |
1,464
-1,666
| -53% | -$100K |
|
1358
Anywhere Real Estate
HOUS
$800M
| $87K | ﹤0.01% |
+4,754
| New | +$87K |
|
1359
Sunstone Hotel Investors
SHO
$1.85B
| $87K | ﹤0.01% |
7,035
-8,277
| -54% | -$102K |
|
1360
Chunghwa Telecom
CHT
$34.8B
| $86K | ﹤0.01% |
2,115
-86
| -4% | -$3.5K |
|
|
STL
1361
DELISTED
Sterling Bancorp
STL
| $86K | ﹤0.01% |
3,485
-1,255
| -26% | -$31K |
|
1362
Crown Holdings
CCK
$11.2B
| $85K | ﹤0.01% |
836
+144
| +21% | +$14.6K |
|
|
EVRI
1363
DELISTED
Everi Holdings
EVRI
| $85K | ﹤0.01% |
3,407
+1,052
| +45% | +$26.2K |
|
1364
Insmed
INSM
$30.8B
| $85K | ﹤0.01% |
2,995
-14
| -0.5% | -$397 |
|
1365
Primoris Services
PRIM
$6.59B
| $85K | ﹤0.01% |
2,885
-10,773
| -79% | -$317K |
|
1366
Spotify
SPOT
$143B
| $85K | ﹤0.01% |
308
-151
| -33% | -$41.7K |
|
|
CYBE
1367
DELISTED
Cyberoptics Corp
CYBE
| $85K | ﹤0.01% |
2,072
-15
| -0.7% | -$615 |
|
1368
Floor & Decor
FND
$9.55B
| $84K | ﹤0.01% |
798
+18
| +2% | +$1.9K |
|
|
HES
1369
DELISTED
Hess
HES
| $84K | ﹤0.01% |
967
+811
| +520% | +$70.4K |
|
1370
Minerals Technologies
MTX
$1.99B
| $84K | ﹤0.01% |
1,069
-34
| -3% | -$2.67K |
|
1371
Public Service Enterprise Group
PEG
$41.3B
| $84K | ﹤0.01% |
1,412
-59
| -4% | -$3.51K |
|
1372
Travelzoo
TZOO
$105M
| $84K | ﹤0.01% |
+5,673
| New | +$84K |
|
1373
VeriSign
VRSN
$26.7B
| $84K | ﹤0.01% |
367
+167
| +84% | +$38.2K |
|
1374
XPEL
XPEL
$960M
| $84K | ﹤0.01% |
1,000
+141
| +16% | +$11.8K |
|
1375
Eagle Bancorp Montana
EBMT
$138M
| $83K | ﹤0.01% |
3,616
-331
| -8% | -$7.6K |
|