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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.32B
| $371K | 0.01% |
3,332
+1
| +0% | +$111 |
|
777
DiamondRock Hospitality
DRH
$1.72B
| $369K | 0.01% |
38,038
-17,922
| -32% | -$174K |
|
778
Northern Technologies International Corp
NTIC
$74.8M
| $369K | 0.01% |
21,305
+12,057
| +130% | +$209K |
|
779
SpartanNash
SPTN
$900M
| $367K | 0.01% |
19,009
-22,798
| -55% | -$440K |
|
780
Vanguard Consumer Staples ETF
VDC
$7.56B
| $365K | 0.01% |
2,002
+108
| +6% | +$19.7K |
|
781
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $363K | 0.01% |
5,470
-3,180
| -37% | -$211K |
|
782
Varonis Systems
VRNS
$6.31B
| $362K | 0.01% |
6,281
+11
| +0.2% | +$634 |
|
783
Vanguard Growth ETF
VUG
$188B
| $362K | 0.01% |
1,261
-18
| -1% | -$5.17K |
|
|
GAP
784
The Gap, Inc.
GAP
$8.93B
| $362K | 0.01% |
10,752
-244,153
| -96% | -$8.22M |
|
785
Check Point Software Technologies
CHKP
$20.9B
| $360K | 0.01% |
3,104
+1,543
| +99% | +$179K |
|
786
Rockwell Automation
ROK
$38.2B
| $359K | 0.01% |
1,255
+161
| +15% | +$46.1K |
|
787
Prestige Consumer Healthcare
PBH
$3.2B
| $358K | 0.01% |
6,866
+24
| +0.4% | +$1.25K |
|
788
GrafTech
EAF
$199M
| $357K | 0.01% |
3,076
-35,628
| -92% | -$4.13M |
|
|
WRI
789
DELISTED
Weingarten Realty Investors
WRI
| $357K | 0.01% |
11,122
-4,509
| -29% | -$145K |
|
790
Nasdaq
NDAQ
$54.3B
| $355K | 0.01% |
6,063
+3,270
| +117% | +$191K |
|
791
Archer Daniels Midland
ADM
$29.5B
| $354K | 0.01% |
5,840
+209
| +4% | +$12.7K |
|
|
NREF
792
NexPoint Real Estate Finance
NREF
$268M
| $354K | 0.01% |
+16,945
| New | +$354K |
|
|
TCS
793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $354K | 0.01% |
1,812
-68
| -4% | -$13.3K |
|
794
Mr. Cooper
COOP
$14B
| $353K | 0.01% |
10,666
+6,842
| +179% | +$226K |
|
795
Enovis
ENOV
$1.74B
| $353K | 0.01% |
4,479
+4,167
| +1,336% | +$328K |
|
796
Sunrun
RUN
$3.74B
| $352K | 0.01% |
6,307
+65
| +1% | +$3.63K |
|
797
Gentex
GNTX
$6.15B
| $349K | 0.01% |
10,534
-35
| -0.3% | -$1.16K |
|
|
TBCH
798
Turtle Beach Corporation Common Stock
TBCH
$297M
| $349K | 0.01% |
10,938
-9,919
| -48% | -$316K |
|
|
PINE
799
Alpine Income Property Trust
PINE
$217M
| $348K | 0.01% |
18,286
+12,699
| +227% | +$242K |
|
|
JOYY
800
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $348K | 0.01% |
5,279
-5,086
| -49% | -$335K |
|