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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.81B
| $346K | 0.01% |
5,406
-1,235
| -19% | -$79K |
|
802
Carrier Global
CARR
$53.2B
| $344K | 0.01% |
7,080
+4,202
| +146% | +$204K |
|
803
Mercury Insurance
MCY
$4.31B
| $344K | 0.01% |
5,298
+2,836
| +115% | +$184K |
|
|
LITB
804
LightInTheBox
LITB
$32.2M
| $342K | 0.01% |
28,794
-255
| -0.9% | -$3.03K |
|
805
Saia
SAIA
$8.19B
| $342K | 0.01% |
1,634
| – | – |
|
|
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $341K | 0.01% |
1,800
+158
| +10% | +$29.9K |
|
|
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $341K | 0.01% |
2,115
+4
| +0.2% | +$645 |
|
|
YELL
808
DELISTED
Yellow Corporation Common Stock
YELL
| $340K | 0.01% |
52,184
-12,222
| -19% | -$79.6K |
|
|
HBP
809
DELISTED
Huttig Building Products, Inc.
HBP
| $338K | 0.01% |
58,423
+49,404
| +548% | +$286K |
|
810
Amphenol
APH
$145B
| $335K | 0.01% |
9,796
-14,074
| -59% | -$481K |
|
811
Escalade
ESCA
$170M
| $335K | 0.01% |
14,592
-15,725
| -52% | -$361K |
|
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $335K | 0.01% |
1,369
| – | – |
|
813
Centene
CNC
$15.4B
| $334K | 0.01% |
4,578
+917
| +25% | +$66.9K |
|
814
iShares Core S&P 500 ETF
IVV
$670B
| $334K | 0.01% |
776
+433
| +126% | +$186K |
|
815
Medifast
MED
$152M
| $334K | 0.01% |
1,181
| – | – |
|
816
Regency Centers
REG
$13.1B
| $334K | 0.01% |
5,211
+541
| +12% | +$34.7K |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$1.05B
| $332K | 0.01% |
79,384
-19,954
| -20% | -$83.5K |
|
818
Invesco
IVZ
$9.88B
| $331K | 0.01% |
12,373
+1,820
| +17% | +$48.7K |
|
819
Health Care Select Sector SPDR Fund
XLV
$34B
| $331K | 0.01% |
2,630
-255
| -9% | -$32.1K |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $331K | 0.01% |
4,680
+2,785
| +147% | +$197K |
|
821
Tri Pointe Homes
TPH
$3.07B
| $329K | 0.01% |
15,348
+815
| +6% | +$17.5K |
|
822
Upwork
UPWK
$2.11B
| $328K | 0.01% |
5,627
-595
| -10% | -$34.7K |
|
|
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
| $328K | 0.01% |
29,239
-8,217
| -22% | -$92.2K |
|
824
Sempra
SRE
$53.5B
| $327K | 0.01% |
4,930
+804
| +19% | +$53.3K |
|
825
Inspire Medical Systems
INSP
$2.33B
| $326K | 0.01% |
1,688
-3
| -0.2% | -$579 |
|