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 | |
|---|---|---|---|---|---|---|
901
Core Molding Technologies
CMT
$182M
| $263K | 0.01% |
17,074
-2,534
| -13% | -$39K |
|
902
CoStar Group
CSGP
$36.9B
| $262K | 0.01% |
3,160
+470
| +17% | +$39K |
|
903
Astrana Health
ASTH
$1.4B
| $262K | 0.01% |
4,170
+257
| +7% | +$16.1K |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.01% |
3,783
+326
| +9% | +$22.4K |
|
905
Vitamin Cottage Natural Grocers
NGVC
$867M
| $259K | 0.01% |
24,122
-10,938
| -31% | -$117K |
|
906
National Grid
NGG
$70.3B
| $258K | 0.01% |
4,491
-1,318
| -23% | -$75.7K |
|
907
Educational Development Corp
EDUC
$9.53M
| $257K | 0.01% |
20,660
-5,158
| -20% | -$64.2K |
|
|
VCRA
908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $257K | 0.01% |
6,446
| – | – |
|
909
Light & Wonder
LNW
$7.39B
| $256K | 0.01% |
3,310
+490
| +17% | +$37.9K |
|
|
NESR
910
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $256K | 0.01% |
17,935
+622
| +4% | +$8.88K |
|
|
BHVN
911
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $256K | 0.01% |
2,643
+5
| +0.2% | +$484 |
|
912
NeoGenomics
NEO
$1.06B
| $254K | 0.01% |
5,631
+18
| +0.3% | +$812 |
|
913
Alarm.com
ALRM
$2.79B
| $253K | 0.01% |
2,984
-4
| -0.1% | -$339 |
|
914
Entegris
ENTG
$12.3B
| $253K | 0.01% |
2,060
+652
| +46% | +$80.1K |
|
915
Globant
GLOB
$2.56B
| $253K | 0.01% |
1,153
+1,123
| +3,743% | +$246K |
|
|
HNGR
916
DELISTED
Hanger Inc.
HNGR
| $253K | 0.01% |
10,023
| – | – |
|
917
Box
BOX
$4.76B
| $252K | 0.01% |
9,856
+839
| +9% | +$21.5K |
|
918
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $252K | 0.01% |
7,865
| – | – |
|
|
PW
919
Power REIT
PW
$3.46M
| $251K | 0.01% |
6,253
+1,463
| +31% | +$58.7K |
|
920
Trupanion
TRUP
$1.88B
| $251K | 0.01% |
2,182
| – | – |
|
|
GBL
921
DELISTED
GAMCO Investors, Inc.
GBL
| $251K | 0.01% |
9,994
+5,400
| +118% | +$136K |
|
|
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251K | 0.01% |
2,682
-2,970
| -53% | -$278K |
|
923
AtriCure
ATRC
$1.82B
| $250K | 0.01% |
3,148
+2,879
| +1,070% | +$229K |
|
924
Group 1 Automotive
GPI
$6.26B
| $250K | 0.01% |
+1,622
| New | +$250K |
|
925
iShares Russell 1000 Value ETF
IWD
$64.1B
| $250K | 0.01% |
1,578
+287
| +22% | +$45.5K |
|