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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $83K | ﹤0.01% |
2,049
+186
| +10% | +$7.53K |
|
1377
Manitowoc
MTW
$362M
| $83K | ﹤0.01% |
3,390
-362
| -10% | -$8.86K |
|
1378
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $83K | ﹤0.01% |
+3,220
| New | +$83K |
|
1379
Ulta Beauty
ULTA
$23.1B
| $83K | ﹤0.01% |
241
+31
| +15% | +$10.7K |
|
1380
United States Lime & Minerals
USLM
$3.63B
| $83K | ﹤0.01% |
2,975
-1,065
| -26% | -$29.7K |
|
1381
HDFC Bank
HDB
$179B
| $82K | ﹤0.01% |
1,123
-45
| -4% | -$3.29K |
|
1382
Interparfums
IPAR
$3.43B
| $82K | ﹤0.01% |
+1,138
| New | +$82K |
|
1383
Natural Health Trends
NHTC
$53.9M
| $82K | ﹤0.01% |
+11,687
| New | +$82K |
|
1384
Wayfair
W
$11.4B
| $82K | ﹤0.01% |
261
+245
| +1,531% | +$77K |
|
|
FOE
1385
DELISTED
Ferro Corporation
FOE
| $82K | ﹤0.01% |
+3,781
| New | +$82K |
|
1386
Asbury Automotive
ABG
$4.8B
| $81K | ﹤0.01% |
470
+468
| +23,400% | +$80.7K |
|
1387
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$158K |
|
1388
NETSCOUT
NTCT
$1.8B
| $81K | ﹤0.01% |
2,849
-998
| -26% | -$28.4K |
|
1389
SolarEdge
SEDG
$1.72B
| $81K | ﹤0.01% |
293
+98
| +50% | +$27.1K |
|
1390
Trex
TREX
$6.48B
| $81K | ﹤0.01% |
793
+665
| +520% | +$67.9K |
|
1391
Vir Biotechnology
VIR
$695M
| $81K | ﹤0.01% |
1,724
-5
| -0.3% | -$235 |
|
1392
Distribution Solutions Group
DSGR
$1.44B
| $80K | ﹤0.01% |
2,990
-1,334
| -31% | -$35.7K |
|
1393
Albemarle
ALB
$8.94B
| $79K | ﹤0.01% |
467
+128
| +38% | +$21.7K |
|
1394
Codexis
CDXS
$219M
| $78K | ﹤0.01% |
3,433
-552
| -14% | -$12.5K |
|
|
CSW
1395
CSW Industrials, Inc.
CSW
$4.2B
| $78K | ﹤0.01% |
660
+75
| +13% | +$8.86K |
|
1396
Keysight
KEYS
$29.3B
| $78K | ﹤0.01% |
503
+155
| +45% | +$24K |
|
1397
Manhattan Associates
MANH
$13.1B
| $78K | ﹤0.01% |
538
+475
| +754% | +$68.9K |
|
1398
National Healthcare
NHC
$1.78B
| $78K | ﹤0.01% |
1,121
+1,021
| +1,021% | +$71K |
|
1399
Quanterix
QTRX
$224M
| $78K | ﹤0.01% |
1,335
-157
| -11% | -$9.17K |
|
1400
Ferrari
RACE
$85.1B
| $78K | ﹤0.01% |
376
-109
| -22% | -$22.6K |
|