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 | |
|---|---|---|---|---|---|---|
476
Technology Select Sector SPDR Fund
XLK
$84.1B
| $983K | 0.02% |
6,655
+1,392
| +26% | +$206K |
|
|
XYZ
477
Block, Inc.
XYZ
$45.7B
| $983K | 0.02% |
4,034
+188
| +5% | +$45.8K |
|
478
CDW
CDW
$22.2B
| $982K | 0.02% |
5,625
+149
| +3% | +$26K |
|
479
IQVIA
IQV
$31.9B
| $979K | 0.02% |
4,040
+3,266
| +422% | +$791K |
|
480
ServiceNow
NOW
$190B
| $979K | 0.02% |
1,781
+257
| +17% | +$141K |
|
481
RH
RH
$4.7B
| $973K | 0.02% |
1,434
+2
| +0.1% | +$1.36K |
|
482
Textron
TXT
$14.5B
| $964K | 0.02% |
14,023
-123
| -0.9% | -$8.46K |
|
483
News Corp Class A
NWSA
$16.6B
| $963K | 0.02% |
37,356
+34,943
| +1,448% | +$901K |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $961K | 0.02% |
16,194
+2,749
| +20% | +$163K |
|
485
IES Holdings
IESC
$6.94B
| $958K | 0.02% |
18,660
-9,774
| -34% | -$502K |
|
486
Houlihan Lokey
HLI
$13.9B
| $950K | 0.02% |
11,615
-649
| -5% | -$53.1K |
|
487
Stellantis
STLA
$26.2B
| $949K | 0.02% |
48,161
-20,519
| -30% | -$404K |
|
|
KRA
488
DELISTED
Kraton Corporation
KRA
| $945K | 0.02% |
29,287
-14,362
| -33% | -$463K |
|
489
General Motors
GM
$55.5B
| $943K | 0.02% |
15,941
+3,681
| +30% | +$218K |
|
|
MGIC
490
Magic Software Enterprises
MGIC
$964M
| $931K | 0.02% |
57,358
+7,154
| +14% | +$116K |
|
|
VRN
491
DELISTED
Veren
VRN
| $928K | 0.02% |
205,001
+186
| +0.1% | +$842 |
|
492
Analog Devices
ADI
$122B
| $920K | 0.02% |
5,344
+288
| +6% | +$49.6K |
|
493
Motorola Solutions
MSI
$79.8B
| $915K | 0.02% |
4,220
+959
| +29% | +$208K |
|
494
Teradyne
TER
$19.1B
| $912K | 0.02% |
6,809
+217
| +3% | +$29.1K |
|
495
Wolverine World Wide
WWW
$2.59B
| $911K | 0.02% |
+27,096
| New | +$911K |
|
|
REGI
496
DELISTED
Renewable Energy Group, Inc.
REGI
| $911K | 0.02% |
14,610
-2,652
| -15% | -$165K |
|
497
Buckle
BKE
$3.03B
| $908K | 0.02% |
18,256
+7,381
| +68% | +$367K |
|
498
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $895K | 0.02% |
17,133
-388
| -2% | -$20.3K |
|
499
Takeda Pharmaceutical
TAK
$48.6B
| $894K | 0.02% |
53,107
+20,184
| +61% | +$340K |
|
500
Philips
PHG
$26.5B
| $890K | 0.02% |
20,903
-5,719
| -21% | -$244K |
|