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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.01B
| $1.47M | 0.03% |
+38,183
| New | +$1.47M |
|
327
Upbound Group
UPBD
$1.47B
| $1.47M | 0.03% |
25,498
-10,509
| -29% | -$606K |
|
328
ManpowerGroup
MAN
$1.78B
| $1.47M | 0.03% |
14,833
+561
| +4% | +$55.5K |
|
329
Modine Manufacturing
MOD
$7.89B
| $1.46M | 0.03% |
98,987
+80,699
| +441% | +$1.19M |
|
330
ArcBest
ARCB
$1.63B
| $1.45M | 0.03% |
20,605
+16,878
| +453% | +$1.19M |
|
331
CNO Financial Group
CNO
$3.81B
| $1.44M | 0.03% |
59,375
+3,260
| +6% | +$79.2K |
|
332
IES Holdings
IESC
$7.39B
| $1.43M | 0.03% |
28,434
-11,730
| -29% | -$591K |
|
333
Wells Fargo
WFC
$259B
| $1.43M | 0.03% |
36,628
+6,375
| +21% | +$249K |
|
334
Etsy
ETSY
$5.56B
| $1.42M | 0.03% |
7,016
+2,910
| +71% | +$587K |
|
335
Pultegroup
PHM
$26.8B
| $1.39M | 0.03% |
26,494
+2,019
| +8% | +$106K |
|
336
MYR Group
MYRG
$2.77B
| $1.39M | 0.03% |
19,342
+4,977
| +35% | +$357K |
|
337
LPL Financial
LPLA
$27.2B
| $1.38M | 0.03% |
9,701
-1,094
| -10% | -$156K |
|
338
ON Semiconductor
ON
$19.9B
| $1.38M | 0.03% |
33,117
+18,928
| +133% | +$788K |
|
339
RTX Corp
RTX
$204B
| $1.37M | 0.03% |
17,757
+2,770
| +18% | +$214K |
|
340
Logitech
LOGI
$16B
| $1.37M | 0.03% |
13,117
+2,153
| +20% | +$225K |
|
341
Pool Corp
POOL
$12B
| $1.37M | 0.03% |
3,969
+215
| +6% | +$74.2K |
|
342
Brixmor Property Group
BRX
$8.5B
| $1.37M | 0.03% |
67,691
+7,439
| +12% | +$150K |
|
343
Santander
BSBR
$40.3B
| $1.37M | 0.03% |
202,180
+34,356
| +20% | +$232K |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.03% |
130,257
-12,675
| -9% | -$133K |
|
345
Criteo
CRTO
$1.24B
| $1.36M | 0.03% |
39,155
+4,271
| +12% | +$148K |
|
346
Intercontinental Exchange
ICE
$99.2B
| $1.36M | 0.03% |
12,178
+2,082
| +21% | +$233K |
|
347
Dycom Industries
DY
$7.51B
| $1.36M | 0.03% |
14,654
-4,238
| -22% | -$393K |
|
348
Sleep Number
SNBR
$230M
| $1.35M | 0.03% |
9,440
+7,200
| +321% | +$1.03M |
|
349
Reliance Steel & Aluminium
RS
$15.5B
| $1.35M | 0.03% |
8,857
-7,427
| -46% | -$1.13M |
|
350
Voya Financial
VOYA
$7.28B
| $1.34M | 0.03% |
21,046
-1,477
| -7% | -$94K |
|