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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$5.69B
| $78K | ﹤0.01% |
2,320
+2,114
| +1,026% | +$71.1K |
|
1402
10x Genomics
TXG
$1.57B
| $78K | ﹤0.01% |
398
-69
| -15% | -$13.5K |
|
1403
Dentsply Sirona
XRAY
$2.7B
| $78K | ﹤0.01% |
1,230
| – | – |
|
1404
Ball Corp
BALL
$13.9B
| $77K | ﹤0.01% |
955
-482
| -34% | -$38.9K |
|
1405
Brown & Brown
BRO
$30.9B
| $77K | ﹤0.01% |
1,452
+1,168
| +411% | +$61.9K |
|
1406
Dynatrace
DT
$14.8B
| $77K | ﹤0.01% |
1,313
+511
| +64% | +$30K |
|
1407
Financial Institutions
FISI
$545M
| $77K | ﹤0.01% |
2,581
+856
| +50% | +$25.5K |
|
1408
Foster
FSTR
$291M
| $77K | ﹤0.01% |
4,115
+1,133
| +38% | +$21.2K |
|
1409
Gabelli Dividend & Income Trust
GDV
$2.4B
| $77K | ﹤0.01% |
+2,914
| New | +$77K |
|
1410
TE Connectivity
TEL
$62B
| $77K | ﹤0.01% |
570
| – | – |
|
1411
Verastem
VSTM
$598M
| $77K | ﹤0.01% |
+1,574
| New | +$77K |
|
|
MORF
1412
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $77K | ﹤0.01% |
1,349
| – | – |
|
|
BFS
1413
Saul Centers
BFS
$785M
| $76K | ﹤0.01% |
+1,681
| New | +$76K |
|
1414
Dynavax Technologies
DVAX
$1.1B
| $76K | ﹤0.01% |
7,747
+7,155
| +1,209% | +$70.2K |
|
|
SACH
1415
Sachem Capital Corp
SACH
$62M
| $76K | ﹤0.01% |
+14,216
| New | +$76K |
|
1416
Vera Bradley
VRA
$61.5M
| $76K | ﹤0.01% |
6,139
-5,184
| -46% | -$64.2K |
|
1417
WEX
WEX
$5.82B
| $76K | ﹤0.01% |
390
+47
| +14% | +$9.16K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $76K | ﹤0.01% |
1,576
+670
| +74% | +$32.3K |
|
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $76K | ﹤0.01% |
404
+399
| +7,980% | +$75.1K |
|
1420
BILL Holdings
BILL
$5.19B
| $75K | ﹤0.01% |
411
+108
| +36% | +$19.7K |
|
1421
Cullinan Oncology
CGEM
$386M
| $75K | ﹤0.01% |
+2,912
| New | +$75K |
|
1422
Expedia Group
EXPE
$27.5B
| $75K | ﹤0.01% |
457
+302
| +195% | +$49.6K |
|
1423
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $75K | ﹤0.01% |
+1,728
| New | +$75K |
|
1424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $75K | ﹤0.01% |
1,691
| – | – |
|
1425
ALX Oncology
ALXO
$56.8M
| $74K | ﹤0.01% |
+1,362
| New | +$74K |
|