OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$5.03B
(+11%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,784
New
309
Increased
1,077
Reduced
750
Closed
114
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 | |
|---|---|---|---|---|---|---|
|
PMT
2776
PennyMac Mortgage Investment
PMT
$1.08B
| $0 | ﹤0.01% |
21
| – | – |
|
2777
Portland General Electric
POR
$4.68B
| $0 | ﹤0.01% |
9
| – | – |
|
2778
Pacific Premier Bancorp
PPBI
| – | – |
-1,159
| Closed | -$50K |
|
2779
CarParts.com
PRTS
$62.9M
| – | – |
-67
| Closed | -$1K |
|
2780
RBB Bancorp
RBB
$343M
| – | – |
-224
| Closed | -$5K |
|
2781
Rekor Systems
REKR
$139M
| $0 | ﹤0.01% |
38
-13
| -25% | – |
|
2782
RF Industries
RFIL
$68.6M
| $0 | ﹤0.01% |
+48
| New | – |
|
2783
Rimini Street
RMNI
$392M
| – | – |
-55
| Closed | – |
|
2784
Sabre
SABR
$683M
| – | – |
-42
| Closed | -$1K |
|