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 | |
|---|---|---|---|---|---|---|
|
ONEM
1476
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $66K | ﹤0.01% |
2,000
+196
| +11% | +$6.47K |
|
|
WORK
1477
DELISTED
Slack Technologies, Inc.
WORK
| $66K | ﹤0.01% |
1,492
+1,195
| +402% | +$52.9K |
|
1478
Cushman & Wakefield
CWK
$3.85B
| $65K | ﹤0.01% |
+3,706
| New | +$65K |
|
1479
Darden Restaurants
DRI
$24.8B
| $65K | ﹤0.01% |
446
+231
| +107% | +$33.7K |
|
1480
Eventbrite
EB
$262M
| $65K | ﹤0.01% |
3,428
| – | – |
|
1481
Greif
GEF
$3.59B
| $65K | ﹤0.01% |
1,068
+653
| +157% | +$39.7K |
|
1482
Xoma
XOMA
$452M
| $65K | ﹤0.01% |
1,918
+975
| +103% | +$33K |
|
1483
Donaldson
DCI
$9.42B
| $64K | ﹤0.01% |
1,013
+117
| +13% | +$7.39K |
|
1484
Flushing Financial
FFIC
$476M
| $64K | ﹤0.01% |
3,000
| – | – |
|
1485
The Mosaic Company
MOS
$10.7B
| $64K | ﹤0.01% |
2,007
+404
| +25% | +$12.9K |
|
1486
Revolution Medicines
RVMD
$8.7B
| $64K | ﹤0.01% |
2,010
| – | – |
|
1487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $64K | ﹤0.01% |
+868
| New | +$64K |
|
1488
Viatris
VTRS
$11.6B
| $64K | ﹤0.01% |
4,459
-1,915
| -30% | -$27.5K |
|
1489
Wabash National
WNC
$457M
| $64K | ﹤0.01% |
4,013
-1,758
| -30% | -$28K |
|
|
VER
1490
DELISTED
VEREIT, Inc.
VER
| $64K | ﹤0.01% |
1,393
+1,243
| +829% | +$57.1K |
|
1491
Garmin
GRMN
$45.8B
| $63K | ﹤0.01% |
438
+270
| +161% | +$38.8K |
|
1492
Standard Motor Products
SMP
$889M
| $63K | ﹤0.01% |
1,443
+1,312
| +1,002% | +$57.3K |
|
1493
Ambarella
AMBA
$3.43B
| $62K | ﹤0.01% |
582
| – | – |
|
1494
Crawford & Co Class A
CRD.A
$527M
| $62K | ﹤0.01% |
6,875
+1,055
| +18% | +$9.51K |
|
1495
Epsilon Energy
EPSN
$120M
| $62K | ﹤0.01% |
12,383
+12,177
| +5,911% | +$61K |
|
1496
Gibraltar Industries
ROCK
$1.78B
| $62K | ﹤0.01% |
819
-213
| -21% | -$16.1K |
|
1497
SiteOne Landscape Supply
SITE
$6.23B
| $62K | ﹤0.01% |
+364
| New | +$62K |
|
1498
Tower Semiconductor
TSEM
$7.39B
| $62K | ﹤0.01% |
2,110
-11
| -0.5% | -$323 |
|
1499
Zentalis Pharmaceuticals
ZNTL
$107M
| $62K | ﹤0.01% |
+1,170
| New | +$62K |
|
1500
United Parks & Resorts
PRKS
$2.79B
| $62K | ﹤0.01% |
1,244
+186
| +18% | +$9.27K |
|