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 | |
|---|---|---|---|---|---|---|
1101
First Citizens BancShares
FCNCA
$25.4B
| $172K | ﹤0.01% |
207
-2
| -1% | -$1.66K |
|
1102
Kamada
KMDA
$411M
| $172K | ﹤0.01% |
+29,609
| New | +$172K |
|
1103
Ironwood Pharmaceuticals
IRWD
$187M
| $171K | ﹤0.01% |
13,289
| – | – |
|
1104
Monster Beverage
MNST
$62.3B
| $171K | ﹤0.01% |
3,734
+52
| +1% | +$2.38K |
|
1105
Churchill Downs
CHDN
$6.77B
| $170K | ﹤0.01% |
1,718
-4
| -0.2% | -$396 |
|
|
GMS
1106
DELISTED
GMS Inc
GMS
| $170K | ﹤0.01% |
3,535
-8
| -0.2% | -$385 |
|
1107
Limbach Holdings
LMB
$1.2B
| $170K | ﹤0.01% |
18,397
-7,396
| -29% | -$68.3K |
|
1108
Thor Industries
THO
$5.83B
| $170K | ﹤0.01% |
1,502
-68
| -4% | -$7.7K |
|
1109
Merit Medical Systems
MMSI
$5.34B
| $169K | ﹤0.01% |
2,611
+2,597
| +18,550% | +$168K |
|
1110
iShares Exponential Technologies ETF
XT
$3.59B
| $169K | ﹤0.01% |
2,667
| – | – |
|
|
Y
1111
DELISTED
Alleghany Corporation
Y
| $169K | ﹤0.01% |
254
-3
| -1% | -$2K |
|
1112
Cross Country Healthcare
CCRN
$455M
| $168K | ﹤0.01% |
10,183
+122
| +1% | +$2.01K |
|
1113
Moelis & Co
MC
$5.44B
| $168K | ﹤0.01% |
2,960
| – | – |
|
1114
Dorman Products
DORM
$4.86B
| $166K | ﹤0.01% |
1,600
-5
| -0.3% | -$519 |
|
1115
Trip.com Group
TCOM
$48.9B
| $166K | ﹤0.01% |
4,694
+3,428
| +271% | +$121K |
|
1116
WD-40
WDFC
$2.85B
| $166K | ﹤0.01% |
648
+3
| +0.5% | +$769 |
|
1117
Coterra Energy
CTRA
$18.6B
| $165K | ﹤0.01% |
9,463
-1,044
| -10% | -$18.2K |
|
1118
Veracyte
VCYT
$2.42B
| $165K | ﹤0.01% |
4,130
-4,410
| -52% | -$176K |
|
|
MTL
1119
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $165K | ﹤0.01% |
81,049
-35,132
| -30% | -$71.5K |
|
1120
InfuSystem Holdings
INFU
$206M
| $164K | ﹤0.01% |
7,874
+1,723
| +28% | +$35.9K |
|
1121
Utah Medical Products
UTMD
$195M
| $164K | ﹤0.01% |
1,927
| – | – |
|
|
ANSS
1122
DELISTED
Ansys
ANSS
| $163K | ﹤0.01% |
469
-25
| -5% | -$8.69K |
|
1123
AppFolio
APPF
$9.92B
| $163K | ﹤0.01% |
1,152
+81
| +8% | +$11.5K |
|
1124
Ralph Lauren
RL
$18.9B
| $163K | ﹤0.01% |
1,387
-689
| -33% | -$81K |
|
|
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
| $163K | ﹤0.01% |
1,006
+182
| +22% | +$29.5K |
|