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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$4.39B
| $54K | ﹤0.01% |
1,200
| – | – |
|
1552
Quest Diagnostics
DGX
$20.5B
| $54K | ﹤0.01% |
406
-10
| -2% | -$1.33K |
|
1553
Entergy
ETR
$40.3B
| $54K | ﹤0.01% |
1,078
+108
| +11% | +$5.41K |
|
1554
La-Z-Boy
LZB
$1.39B
| $54K | ﹤0.01% |
1,447
+384
| +36% | +$14.3K |
|
1555
MediaAlpha
MAX
$688M
| $54K | ﹤0.01% |
+1,281
| New | +$54K |
|
1556
Mastech Digital
MHH
$88.4M
| $54K | ﹤0.01% |
3,583
-3,801
| -51% | -$57.3K |
|
1557
Sarepta Therapeutics
SRPT
$1.82B
| $54K | ﹤0.01% |
689
+11
| +2% | +$862 |
|
1558
CMS Energy
CMS
$21.5B
| $53K | ﹤0.01% |
899
-7
| -0.8% | -$413 |
|
1559
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $53K | ﹤0.01% |
1,671
| – | – |
|
1560
Helios Technologies
HLIO
$1.8B
| $53K | ﹤0.01% |
679
+115
| +20% | +$8.98K |
|
1561
Kohl's
KSS
$1.71B
| $53K | ﹤0.01% |
968
+482
| +99% | +$26.4K |
|
|
MZTI
1562
The Marzetti Company Common Stock
MZTI
$5.04B
| $53K | ﹤0.01% |
+272
| New | +$53K |
|
|
MMU
1563
Western Asset Managed Municipals Fund
MMU
$568M
| $53K | ﹤0.01% |
+3,890
| New | +$53K |
|
1564
PPL Corp
PPL
$26.7B
| $53K | ﹤0.01% |
1,891
+1,294
| +217% | +$36.3K |
|
|
TGB
1565
Taseko Mines
TGB
$1.12B
| $53K | ﹤0.01% |
24,636
+2,671
| +12% | +$5.75K |
|
1566
Tronox
TROX
$767M
| $53K | ﹤0.01% |
2,379
+2,342
| +6,330% | +$52.2K |
|
|
CNST
1567
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $53K | ﹤0.01% |
+1,582
| New | +$53K |
|
1568
Great Lakes Dredge & Dock
GLDD
$821M
| $52K | ﹤0.01% |
3,573
| – | – |
|
1569
Hillenbrand
HI
$1.73B
| $52K | ﹤0.01% |
1,190
+1,121
| +1,625% | +$49K |
|
1570
Universal Display
OLED
$6.49B
| $52K | ﹤0.01% |
232
+143
| +161% | +$32.1K |
|
1571
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $52K | ﹤0.01% |
2,301
+1,839
| +398% | +$41.6K |
|
1572
Annexon
ANNX
$266M
| $51K | ﹤0.01% |
+2,267
| New | +$51K |
|
1573
Broadwind
BWEN
$51.6M
| $51K | ﹤0.01% |
11,167
-1,433
| -11% | -$6.55K |
|
1574
KBR
KBR
$6.36B
| $51K | ﹤0.01% |
1,345
+1,155
| +608% | +$43.8K |
|
|
VWTR
1575
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $51K | ﹤0.01% |
3,847
-2,632
| -41% | -$34.9K |
|