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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77B
| $1.34M | 0.03% |
6,039
+1,024
| +20% | +$227K |
|
352
Truist Financial
TFC
$58.4B
| $1.34M | 0.03% |
22,910
+4,042
| +21% | +$236K |
|
353
Fresenius Medical Care
FMS
$14.7B
| $1.33M | 0.03% |
36,178
+8,258
| +30% | +$304K |
|
354
Deere & Co
DE
$129B
| $1.33M | 0.03% |
3,559
+487
| +16% | +$182K |
|
355
Aptiv
APTV
$17.7B
| $1.33M | 0.03% |
9,640
+8,932
| +1,262% | +$1.23M |
|
|
FL
356
DELISTED
Foot Locker
FL
| $1.31M | 0.03% |
23,362
+23,286
| +30,639% | +$1.31M |
|
357
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.03% |
13,627
-2,055
| -13% | -$196K |
|
358
Cambium Networks
CMBM
$19.2M
| $1.29M | 0.03% |
27,548
+14,177
| +106% | +$662K |
|
359
Philips
PHG
$27B
| $1.28M | 0.03% |
26,622
+4,224
| +19% | +$203K |
|
360
GFL Environmental
GFL
$17.3B
| $1.28M | 0.03% |
+36,573
| New | +$1.28M |
|
361
WNS Holdings
WNS
$3.24B
| $1.27M | 0.03% |
17,578
-2,514
| -13% | -$182K |
|
362
SPX Corp
SPXC
$9.4B
| $1.24M | 0.03% |
21,325
-8,656
| -29% | -$504K |
|
363
Kforce
KFRC
$569M
| $1.24M | 0.03% |
23,166
+10,020
| +76% | +$537K |
|
364
Popular Inc
BPOP
$8.45B
| $1.23M | 0.03% |
17,538
+3,950
| +29% | +$278K |
|
365
Norfolk Southern
NSC
$61.3B
| $1.23M | 0.03% |
4,566
+721
| +19% | +$194K |
|
366
Bio-Techne
TECH
$8.4B
| $1.23M | 0.03% |
12,836
+8,320
| +184% | +$794K |
|
367
Stellantis
STLA
$25.3B
| $1.22M | 0.03% |
68,680
-10,822
| -14% | -$193K |
|
368
B2Gold
BTG
$5.66B
| $1.21M | 0.03% |
+281,700
| New | +$1.21M |
|
369
Bombardier Recreational Products
DOOO
$4.74B
| $1.21M | 0.03% |
+13,920
| New | +$1.21M |
|
370
BlackBerry
BB
$2.22B
| $1.2M | 0.03% |
+142,996
| New | +$1.2M |
|
371
Barclays
BCS
$71.8B
| $1.2M | 0.03% |
116,905
+63,907
| +121% | +$654K |
|
372
Select Medical
SEM
$1.57B
| $1.17M | 0.03% |
63,763
-4,775
| -7% | -$87.7K |
|
373
American Tower
AMT
$91.2B
| $1.17M | 0.03% |
4,883
+86
| +2% | +$20.6K |
|
374
AutoNation
AN
$8.46B
| $1.16M | 0.03% |
12,401
+2,724
| +28% | +$254K |
|
375
Lockheed Martin
LMT
$107B
| $1.15M | 0.03% |
3,112
+759
| +32% | +$280K |
|