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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.54B
| $816K | 0.02% |
5,167
+242
| +5% | +$38.2K |
|
|
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $814K | 0.02% |
1,243
+288
| +30% | +$189K |
|
528
Telkom Indonesia
TLK
$19B
| $811K | 0.02% |
37,448
-712
| -2% | -$15.4K |
|
529
Zions Bancorporation
ZION
$8.4B
| $810K | 0.02% |
15,321
-22
| -0.1% | -$1.16K |
|
530
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $808K | 0.02% |
7,563
-159
| -2% | -$17K |
|
531
Yum China
YUMC
$16.3B
| $805K | 0.02% |
12,156
+8,017
| +194% | +$531K |
|
532
TransAlta
TAC
$3.65B
| $804K | 0.02% |
80,641
+80,612
| +277,972% | +$804K |
|
533
Ingles Markets
IMKTA
$1.32B
| $801K | 0.02% |
13,752
+5,268
| +62% | +$307K |
|
|
CMBT
534
CMB.TECH NV
CMBT
$2.75B
| $801K | 0.02% |
85,952
+5,094
| +6% | +$47.5K |
|
535
Vulcan Materials
VMC
$39.4B
| $800K | 0.02% |
4,596
+503
| +12% | +$87.6K |
|
536
Vanguard Mid-Cap ETF
VO
$87.3B
| $795K | 0.02% |
3,349
+20
| +0.6% | +$4.75K |
|
537
Vornado Realty Trust
VNO
$7.74B
| $794K | 0.02% |
17,012
-166,366
| -91% | -$7.76M |
|
538
Labcorp
LH
$22.9B
| $782K | 0.02% |
3,299
+2,842
| +622% | +$674K |
|
539
Synaptics
SYNA
$2.71B
| $781K | 0.02% |
5,023
-1,858
| -27% | -$289K |
|
540
Usana Health Sciences
USNA
$568M
| $781K | 0.02% |
7,628
+4,163
| +120% | +$426K |
|
541
Owens & Minor
OMI
$411M
| $776K | 0.02% |
18,336
+1,783
| +11% | +$75.5K |
|
542
Regal Rexnord
RRX
$9.54B
| $776K | 0.02% |
5,810
-7
| -0.1% | -$935 |
|
543
Donnelley Financial Solutions
DFIN
$1.57B
| $771K | 0.02% |
23,378
+931
| +4% | +$30.7K |
|
544
Medpace
MEDP
$13.7B
| $770K | 0.02% |
4,359
-1,186
| -21% | -$210K |
|
545
Smith & Wesson
SWBI
$394M
| $770K | 0.02% |
22,188
-14,179
| -39% | -$492K |
|
546
Gildan
GIL
$8.26B
| $765K | 0.02% |
+20,706
| New | +$765K |
|
547
Illumina
ILMN
$15.5B
| $759K | 0.02% |
1,649
+206
| +14% | +$94.8K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $759K | 0.02% |
13,966
+3,339
| +31% | +$181K |
|
549
Broadridge
BR
$29.6B
| $747K | 0.01% |
4,624
-796
| -15% | -$129K |
|
550
FedEx
FDX
$52.9B
| $746K | 0.01% |
2,501
-106
| -4% | -$31.6K |
|