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 | |
|---|---|---|---|---|---|---|
276
Acadia Healthcare
ACHC
$2.15B
| $1.84M | 0.04% |
32,199
+32,176
| +139,896% | +$1.84M |
|
277
Digital Realty Trust
DLR
$55.9B
| $1.84M | 0.04% |
13,037
-1,359
| -9% | -$191K |
|
278
Costco
COST
$431B
| $1.83M | 0.04% |
5,182
-935
| -15% | -$330K |
|
279
Paychex
PAYX
$48.7B
| $1.82M | 0.04% |
18,560
+265
| +1% | +$26K |
|
280
iShares Russell 1000 ETF
IWB
$44.1B
| $1.82M | 0.04% |
8,109
| – | – |
|
281
Novo Nordisk
NVO
$241B
| $1.78M | 0.04% |
52,664
+16,076
| +44% | +$542K |
|
282
AstraZeneca
AZN
$252B
| $1.76M | 0.04% |
35,337
+11,364
| +47% | +$565K |
|
283
Bank of New York Mellon
BK
$73.9B
| $1.74M | 0.04% |
36,859
-146,029
| -80% | -$6.9M |
|
284
Bristol-Myers Squibb
BMY
$96.1B
| $1.74M | 0.04% |
27,562
-22,503
| -45% | -$1.42M |
|
285
Air Products & Chemicals
APD
$63.9B
| $1.73M | 0.04% |
6,162
+704
| +13% | +$198K |
|
286
MasTec
MTZ
$13.9B
| $1.73M | 0.04% |
18,488
-6,065
| -25% | -$568K |
|
287
Fidelity National Information Services
FIS
$36B
| $1.72M | 0.04% |
12,233
+257
| +2% | +$36.1K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.04% |
43,719
+11,954
| +38% | +$469K |
|
289
Church & Dwight Co
CHD
$23.1B
| $1.71M | 0.04% |
19,560
+700
| +4% | +$61.2K |
|
290
Mettler-Toledo International
MTD
$27.1B
| $1.7M | 0.04% |
1,475
+197
| +15% | +$227K |
|
291
Franklin Electric
FELE
$4.34B
| $1.7M | 0.04% |
21,542
-375
| -2% | -$29.6K |
|
292
UBS Group
UBS
$128B
| $1.7M | 0.04% |
109,279
+24,728
| +29% | +$384K |
|
293
Unilever
UL
$155B
| $1.69M | 0.04% |
30,262
+6,287
| +26% | +$351K |
|
294
American Express
AXP
$226B
| $1.69M | 0.04% |
11,944
+2,543
| +27% | +$360K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.68M | 0.04% |
14,848
+4,012
| +37% | +$453K |
|
296
Merck
MRK
$211B
| $1.68M | 0.04% |
22,785
-4,606
| -17% | -$339K |
|
297
Trimble
TRMB
$19.3B
| $1.67M | 0.04% |
21,428
+20,822
| +3,436% | +$1.62M |
|
298
Comerica
CMA
$8.88B
| $1.67M | 0.04% |
23,212
+2,916
| +14% | +$209K |
|
299
United Parcel Service
UPS
$71.5B
| $1.66M | 0.04% |
9,775
-423
| -4% | -$71.9K |
|
300
HNI Corp
HNI
$2.16B
| $1.66M | 0.04% |
41,976
-339
| -0.8% | -$13.4K |
|