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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81B
| $1.15M | 0.03% |
13,424
-4,892
| -27% | -$417K |
|
377
Crown Castle
CCI
$41B
| $1.14M | 0.03% |
6,647
+1,092
| +20% | +$188K |
|
378
JD.com
JD
$47.2B
| $1.14M | 0.03% |
13,520
| – | – |
|
|
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.03% |
17,262
-831
| -5% | -$54.9K |
|
380
Jefferies Financial Group
JEF
$13.5B
| $1.12M | 0.02% |
39,023
+7,258
| +23% | +$209K |
|
381
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
16,868
+592
| +4% | +$39.2K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.02% |
4,227
+3,886
| +1,140% | +$1.03M |
|
|
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.02% |
21,100
+3,192
| +18% | +$168K |
|
384
Builders FirstSource
BLDR
$15.6B
| $1.11M | 0.02% |
23,979
-9,073
| -27% | -$421K |
|
385
CONMED
CNMD
$1.64B
| $1.11M | 0.02% |
8,505
-37
| -0.4% | -$4.83K |
|
|
FINV
386
FinVolution Group
FINV
$1.93B
| $1.1M | 0.02% |
156,586
+11,762
| +8% | +$82.5K |
|
387
Loews
L
$19.8B
| $1.09M | 0.02% |
21,164
-3,626
| -15% | -$186K |
|
388
Fiserv
FI
$72.4B
| $1.07M | 0.02% |
9,015
+716
| +9% | +$85.2K |
|
389
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.02% |
7,939
-8,562
| -52% | -$1.15M |
|
390
PTC
PTC
$24.4B
| $1.06M | 0.02% |
7,701
+7,521
| +4,178% | +$1.04M |
|
391
Stryker
SYK
$147B
| $1.06M | 0.02% |
4,350
+245
| +6% | +$59.6K |
|
392
Telefônica Brasil
VIV
$19.7B
| $1.04M | 0.02% |
132,471
+126,546
| +2,136% | +$996K |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.02% |
23,755
-845
| -3% | -$36.9K |
|
394
Steris
STE
$24.1B
| $1.03M | 0.02% |
5,395
+30
| +0.6% | +$5.72K |
|
395
Equinix
EQIX
$77.1B
| $1.02M | 0.02% |
1,506
-303
| -17% | -$206K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.02M | 0.02% |
11,131
+8,131
| +271% | +$745K |
|
397
BlueLinx
BXC
$623M
| $1.02M | 0.02% |
25,982
+6,134
| +31% | +$240K |
|
398
Teva Pharmaceuticals
TEVA
$22.6B
| $1.02M | 0.02% |
88,170
+87,634
| +16,350% | +$1.01M |
|
|
MODV
399
DELISTED
ModivCare
MODV
| $1.02M | 0.02% |
6,859
-3,825
| -36% | -$566K |
|
400
Innoviva
INVA
$1.25B
| $1.01M | 0.02% |
84,358
-6,273
| -7% | -$75K |
|