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 | |
|---|---|---|---|---|---|---|
|
MNR
1576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | ﹤0.01% |
2,725
| – | – |
|
1577
Enova International
ENVA
$2.88B
| $50K | ﹤0.01% |
1,463
-868
| -37% | -$29.7K |
|
1578
Pennant Group
PNTG
$884M
| $50K | ﹤0.01% |
1,213
+229
| +23% | +$9.44K |
|
1579
Tandem Diabetes Care
TNDM
$829M
| $50K | ﹤0.01% |
515
+476
| +1,221% | +$46.2K |
|
1580
W.R. Berkley
WRB
$28B
| $50K | ﹤0.01% |
1,505
+927
| +160% | +$30.8K |
|
1581
Extra Space Storage
EXR
$31.2B
| $49K | ﹤0.01% |
301
+62
| +26% | +$10.1K |
|
1582
Phibro Animal Health
PAHC
$1.61B
| $49K | ﹤0.01% |
+1,682
| New | +$49K |
|
1583
Steel Dynamics
STLD
$19.2B
| $49K | ﹤0.01% |
818
+390
| +91% | +$23.4K |
|
1584
Transcat
TRNS
$697M
| $49K | ﹤0.01% |
869
-589
| -40% | -$33.2K |
|
1585
WideOpenWest
WOW
$442M
| $49K | ﹤0.01% |
2,368
-8,708
| -79% | -$180K |
|
|
ENG
1586
DELISTED
ENGlobal Corp
ENG
| $49K | ﹤0.01% |
2,032
-780
| -28% | -$18.8K |
|
1587
AMC Entertainment Holdings
AMC
$1.44B
| $48K | ﹤0.01% |
+84
| New | +$48K |
|
|
CMCT
1588
Creative Media & Community Trust
CMCT
$6M
| $48K | ﹤0.01% |
+22
| New | +$48K |
|
1589
Pentair
PNR
$18.2B
| $48K | ﹤0.01% |
711
+274
| +63% | +$18.5K |
|
|
SGI
1590
Somnigroup International Inc.
SGI
$17.6B
| $48K | ﹤0.01% |
1,219
+1,183
| +3,286% | +$46.6K |
|
|
IHC
1591
DELISTED
Independence Holding Company
IHC
| $48K | ﹤0.01% |
1,045
-431
| -29% | -$19.8K |
|
1592
ASE Group
ASX
$24B
| $47K | ﹤0.01% |
5,844
-1,124
| -16% | -$9.04K |
|
1593
WisdomTree US High Dividend Fund
DHS
$1.3B
| $47K | ﹤0.01% |
606
| – | – |
|
1594
KKR & Co
KKR
$128B
| $47K | ﹤0.01% |
797
+687
| +625% | +$40.5K |
|
1595
Landmark Bancorp
LARK
$154M
| $47K | ﹤0.01% |
2,097
-2,715
| -56% | -$60.9K |
|
1596
Revolve Group
RVLV
$1.59B
| $47K | ﹤0.01% |
678
+182
| +37% | +$12.6K |
|
1597
Teledyne Technologies
TDY
$26.1B
| $47K | ﹤0.01% |
113
| – | – |
|
|
COHR
1598
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
177
| – | – |
|
|
EBIX
1599
DELISTED
Ebix Inc
EBIX
| $47K | ﹤0.01% |
1,396
+388
| +38% | +$13.1K |
|
1600
American Homes 4 Rent
AMH
$12.7B
| $46K | ﹤0.01% |
1,175
+808
| +220% | +$31.6K |
|