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 | |
|---|---|---|---|---|---|---|
676
Agilysys
AGYS
$3.03B
| $480K | 0.01% |
8,452
-7,204
| -46% | -$409K |
|
677
NIO
NIO
$12.8B
| $478K | 0.01% |
8,987
-3,296
| -27% | -$175K |
|
678
STAAR Surgical
STAA
$1.37B
| $478K | 0.01% |
3,139
+152
| +5% | +$23.1K |
|
679
HealthEquity
HQY
$7.91B
| $477K | 0.01% |
5,932
+296
| +5% | +$23.8K |
|
680
Xerox
XRX
$461M
| $474K | 0.01% |
20,180
-4,849
| -19% | -$114K |
|
681
CrowdStrike
CRWD
$106B
| $473K | 0.01% |
1,881
+115
| +7% | +$28.9K |
|
682
FormFactor
FORM
$2.27B
| $471K | 0.01% |
12,917
-5,332
| -29% | -$194K |
|
683
Telefonica
TEF
$30B
| $471K | 0.01% |
107,444
+910
| +0.9% | +$3.99K |
|
684
Hanover Insurance
THG
$6.35B
| $471K | 0.01% |
3,475
-435
| -11% | -$59K |
|
685
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $468K | 0.01% |
3,075
| – | – |
|
686
Canadian Pacific Kansas City
CP
$68.4B
| $467K | 0.01% |
6,077
+1,227
| +25% | +$94.3K |
|
687
Azenta
AZTA
$1.34B
| $464K | 0.01% |
4,875
+38
| +0.8% | +$3.62K |
|
688
General Dynamics
GD
$86.9B
| $463K | 0.01% |
2,460
+30
| +1% | +$5.65K |
|
689
Liberty Broadband Class C
LBRDK
$8.65B
| $463K | 0.01% |
2,668
+163
| +7% | +$28.3K |
|
690
Robert Half
RHI
$3.57B
| $463K | 0.01% |
5,204
+2,326
| +81% | +$207K |
|
691
General Mills
GIS
$26.7B
| $462K | 0.01% |
7,586
-6,279
| -45% | -$382K |
|
692
iShares Russell 2000 ETF
IWM
$66.3B
| $461K | 0.01% |
2,009
+75
| +4% | +$17.2K |
|
693
Pebblebrook Hotel Trust
PEB
$1.36B
| $460K | 0.01% |
19,521
-3,668
| -16% | -$86.4K |
|
694
Baidu
BIDU
$37B
| $457K | 0.01% |
2,242
+773
| +53% | +$158K |
|
695
Heidrick & Struggles
HSII
$1.02B
| $456K | 0.01% |
+10,228
| New | +$456K |
|
696
Intellia Therapeutics
NTLA
$1.21B
| $456K | 0.01% |
2,817
-131
| -4% | -$21.2K |
|
697
Texas Roadhouse
TXRH
$11B
| $456K | 0.01% |
4,742
+3,292
| +227% | +$317K |
|
698
Brunswick
BC
$4.19B
| $455K | 0.01% |
4,571
+1,404
| +44% | +$140K |
|
699
Exelon
EXC
$43.9B
| $455K | 0.01% |
14,390
+2,767
| +24% | +$87.5K |
|
700
Sapiens International
SPNS
$2.4B
| $455K | 0.01% |
17,338
-3,727
| -18% | -$97.8K |
|