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 | |
|---|---|---|---|---|---|---|
1526
MarketAxess Holdings
MKTX
$6.91B
| $58K | ﹤0.01% |
126
-119
| -49% | -$54.8K |
|
1527
Ocular Therapeutix
OCUL
$2.23B
| $58K | ﹤0.01% |
4,058
| – | – |
|
1528
Paylocity
PCTY
$9.36B
| $58K | ﹤0.01% |
305
+6
| +2% | +$1.14K |
|
|
OCDX
1529
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $58K | ﹤0.01% |
+2,714
| New | +$58K |
|
1530
Fulgent Genetics
FLGT
$670M
| $57K | ﹤0.01% |
623
-94
| -13% | -$8.6K |
|
1531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $57K | ﹤0.01% |
815
+334
| +69% | +$23.4K |
|
1532
Watsco
WSO
$15.5B
| $57K | ﹤0.01% |
198
+36
| +22% | +$10.4K |
|
|
BWIN
1533
Baldwin Insurance Group
BWIN
$2.22B
| $57K | ﹤0.01% |
2,124
| – | – |
|
1534
Akebia Therapeutics
AKBA
$782M
| $56K | ﹤0.01% |
14,693
+14,637
| +26,138% | +$55.8K |
|
1535
AMREP Corp
AXR
$126M
| $56K | ﹤0.01% |
+4,777
| New | +$56K |
|
1536
Citi Trends
CTRN
$281M
| $56K | ﹤0.01% |
645
-1,176
| -65% | -$102K |
|
|
HTD
1537
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $56K | ﹤0.01% |
+2,263
| New | +$56K |
|
1538
Mercado Libre
MELI
$119B
| $56K | ﹤0.01% |
36
+1
| +3% | +$1.56K |
|
1539
Organon & Co
OGN
$2.77B
| $56K | ﹤0.01% |
+1,856
| New | +$56K |
|
1540
Vertiv
VRT
$51.5B
| $56K | ﹤0.01% |
+2,051
| New | +$56K |
|
1541
W&T Offshore
WTI
$257M
| $56K | ﹤0.01% |
+11,470
| New | +$56K |
|
1542
Energy Recovery
ERII
$764M
| $55K | ﹤0.01% |
+2,402
| New | +$55K |
|
1543
Impinj
PI
$5.2B
| $55K | ﹤0.01% |
1,069
-156
| -13% | -$8.03K |
|
|
STR
1544
DELISTED
Sitio Royalties
STR
| $55K | ﹤0.01% |
2,693
+2,634
| +4,464% | +$53.8K |
|
1545
iShares TIPS Bond ETF
TIP
$14B
| $55K | ﹤0.01% |
432
+1
| +0.2% | +$127 |
|
1546
TriNet
TNET
$3.35B
| $55K | ﹤0.01% |
754
-554
| -42% | -$40.4K |
|
1547
Western Digital
WDC
$33.9B
| $55K | ﹤0.01% |
1,028
+394
| +62% | +$21.1K |
|
|
ATCO
1548
DELISTED
Atlas Corp.
ATCO
| $55K | ﹤0.01% |
3,837
-279
| -7% | -$4K |
|
1549
AES
AES
$9.17B
| $54K | ﹤0.01% |
2,084
-97
| -4% | -$2.51K |
|
1550
Ceco Environmental
CECO
$1.7B
| $54K | ﹤0.01% |
7,562
-261
| -3% | -$1.86K |
|