OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+14.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.51B
AUM Growth
+$836M
(+23%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,549
New
327
Increased
1,009
Reduced
679
Closed
75
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$34.6M |
| 2 |
Philip Morris
PM
|
+$28.4M |
| 3 |
Bank of Montreal
BMO
|
+$26.7M |
| 4 |
Enbridge
ENB
|
+$23.5M |
| 5 |
Manulife Financial
MFC
|
+$22.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$36M |
| 2 |
MetLife
MET
|
+$32.1M |
| 3 |
Waters Corp
WAT
|
+$26.4M |
| 4 |
Howmet Aerospace
HWM
|
+$23.4M |
| 5 |
Ally Financial
ALLY
|
+$19.6M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Booz Allen Hamilton
BAH
$12.9B
| $123K | ﹤0.01% |
1,528
-168
| -10% | -$13.5K |
|
1102
Commerce Bancshares
CBSH
$7.96B
| $123K | ﹤0.01% |
1,947
+25
| +1% | +$1.58K |
|
1103
Fair Isaac
FICO
$37B
| $123K | ﹤0.01% |
254
-41
| -14% | -$19.9K |
|
1104
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
| $123K | ﹤0.01% |
+2,390
| New | +$123K |
|
1105
Spotify
SPOT
$142B
| $123K | ﹤0.01% |
459
-96
| -17% | -$25.7K |
|
|
HRC
1106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $123K | ﹤0.01% |
1,111
-46
| -4% | -$5.09K |
|
1107
Ball Corp
BALL
$13.8B
| $122K | ﹤0.01% |
1,437
-199
| -12% | -$16.9K |
|
1108
Carrier Global
CARR
$52.6B
| $122K | ﹤0.01% |
2,878
+319
| +12% | +$13.5K |
|
1109
MarketAxess Holdings
MKTX
$6.96B
| $122K | ﹤0.01% |
245
+86
| +54% | +$42.8K |
|
1110
Federated Hermes
FHI
$4.17B
| $121K | ﹤0.01% |
3,852
+1,672
| +77% | +$52.5K |
|
1111
Haemonetics
HAE
$2.55B
| $121K | ﹤0.01% |
1,087
-20
| -2% | -$2.23K |
|
1112
Park-Ohio Holdings
PKOH
$314M
| $121K | ﹤0.01% |
3,830
+791
| +26% | +$25K |
|
|
NBIS
1113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $121K | ﹤0.01% |
1,895
+338
| +22% | +$21.6K |
|
|
NPTN
1114
DELISTED
NEOPHOTONICS CORP
NPTN
| $121K | ﹤0.01% |
10,150
+9,736
| +2,352% | +$116K |
|
1115
National CineMedia
NCMI
$439M
| $120K | ﹤0.01% |
2,589
+463
| +22% | +$21.5K |
|
1116
OneWater Marine
ONEW
$264M
| $120K | ﹤0.01% |
2,997
+1,517
| +103% | +$60.7K |
|
1117
Strategic Education
STRA
$1.99B
| $120K | ﹤0.01% |
1,306
| – | – |
|
|
TPIC
1118
DELISTED
TPI Composites
TPIC
| $120K | ﹤0.01% |
2,126
-149
| -7% | -$8.41K |
|
1119
Yum! Brands
YUM
$41.3B
| $120K | ﹤0.01% |
1,106
-179
| -14% | -$19.4K |
|
1120
Pathward Financial
CASH
$1.73B
| $119K | ﹤0.01% |
2,624
+584
| +29% | +$26.5K |
|
1121
iShares MSCI EAFE ETF
EFA
$66.9B
| $119K | ﹤0.01% |
1,573
| – | – |
|
|
SUP
1122
DELISTED
Superior Industries International
SUP
| $119K | ﹤0.01% |
20,991
+2,891
| +16% | +$16.4K |
|
|
CTG
1123
DELISTED
Computer Task Group, Inc.
CTG
| $119K | ﹤0.01% |
12,499
+6,064
| +94% | +$57.7K |
|
|
HT
1124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $119K | ﹤0.01% |
11,270
-52,315
| -82% | -$552K |
|
|
DRNA
1125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $119K | ﹤0.01% |
4,650
-13,038
| -74% | -$334K |
|