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 | |
|---|---|---|---|---|---|---|
2126
Antero Resources
AR
$10B
| $5K | ﹤0.01% |
327
| – | – |
|
2127
Bright Horizons
BFAM
$6.41B
| $5K | ﹤0.01% |
35
-41
| -54% | -$5.86K |
|
2128
Cato Corp
CATO
$90M
| $5K | ﹤0.01% |
318
| – | – |
|
2129
CNA Financial
CNA
$12.9B
| $5K | ﹤0.01% |
119
+99
| +495% | +$4.16K |
|
2130
Copa Holdings
CPA
$4.73B
| $5K | ﹤0.01% |
64
-96
| -60% | -$7.5K |
|
2131
CTS Corp
CTS
$1.24B
| $5K | ﹤0.01% |
141
-21
| -13% | -$745 |
|
2132
DigitalBridge
DBRG
$2.05B
| $5K | ﹤0.01% |
144
+60
| +71% | +$2.08K |
|
2133
Diamond Hill
DHIL
$390M
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
2134
Envela
ELA
$184M
| $5K | ﹤0.01% |
957
-6,471
| -87% | -$33.8K |
|
2135
ProShares UltraShort Euro
EUO
$33.5M
| $5K | ﹤0.01% |
201
| – | – |
|
2136
Evergy
EVRG
$16.6B
| $5K | ﹤0.01% |
85
| – | – |
|
2137
Home BancShares
HOMB
$5.8B
| $5K | ﹤0.01% |
200
+17
| +9% | +$425 |
|
2138
Interactive Brokers
IBKR
$27.8B
| $5K | ﹤0.01% |
308
+8
| +3% | +$130 |
|
2139
ICL Group
ICL
$8B
| $5K | ﹤0.01% |
756
-51
| -6% | -$337 |
|
2140
Icon
ICLR
$13.3B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
2141
ITT
ITT
$13.9B
| $5K | ﹤0.01% |
50
| – | – |
|
2142
Johnson Outdoors
JOUT
$420M
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
2143
Lumentum
LITE
$11.5B
| $5K | ﹤0.01% |
58
-29
| -33% | -$2.5K |
|
2144
Lakeland Financial Corp
LKFN
$1.68B
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
2145
Mercantile Bank Corp
MBWM
$778M
| $5K | ﹤0.01% |
149
-30
| -17% | -$1.01K |
|
2146
MDU Resources
MDU
$3.35B
| $5K | ﹤0.01% |
402
+113
| +39% | +$1.41K |
|
2147
MRC Global
MRC
$1.26B
| $5K | ﹤0.01% |
491
-291
| -37% | -$2.96K |
|
2148
Nathan's Famous
NATH
$446M
| $5K | ﹤0.01% |
77
+8
| +12% | +$519 |
|
2149
NNN REIT
NNN
$8.1B
| $5K | ﹤0.01% |
111
+13
| +13% | +$586 |
|
2150
National Presto Industries
NPK
$796M
| $5K | ﹤0.01% |
+54
| New | +$5K |
|