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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$8.33B
| $912K | 0.02% |
20,320
+19,970
| +5,706% | +$896K |
|
427
Medpace
MEDP
$13.4B
| $909K | 0.02% |
5,545
-2,077
| -27% | -$340K |
|
428
CDW
CDW
$22.4B
| $908K | 0.02% |
5,476
-1,699
| -24% | -$282K |
|
429
Telkom Indonesia
TLK
$19B
| $902K | 0.02% |
38,160
+20,038
| +111% | +$474K |
|
430
Ryerson Holding
RYI
$707M
| $895K | 0.02% |
52,510
+2,742
| +6% | +$46.7K |
|
431
Canadian Solar
CSIQ
$725M
| $885K | 0.02% |
17,834
-2,213
| -11% | -$110K |
|
432
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $885K | 0.02% |
17,521
-5,845
| -25% | -$295K |
|
433
HSBC
HSBC
$237B
| $884K | 0.02% |
30,327
+10,911
| +56% | +$318K |
|
434
Meritage Homes
MTH
$5.59B
| $882K | 0.02% |
19,200
-8,878
| -32% | -$408K |
|
435
Plug Power
PLUG
$1.66B
| $880K | 0.02% |
24,570
+805
| +3% | +$28.8K |
|
|
XYZ
436
Block, Inc.
XYZ
$45B
| $873K | 0.02% |
3,846
-696
| -15% | -$158K |
|
437
Apogee Enterprises
APOG
$896M
| $872K | 0.02% |
21,330
+11,302
| +113% | +$462K |
|
|
OPI
438
Office Properties Income Trust
OPI
$18.7M
| $872K | 0.02% |
31,692
-5,864
| -16% | -$161K |
|
439
Nu Skin
NUS
$570M
| $862K | 0.02% |
16,291
-895
| -5% | -$47.4K |
|
440
Quanex
NX
$697M
| $856K | 0.02% |
32,643
-21,023
| -39% | -$551K |
|
441
CF Industries
CF
$14.1B
| $855K | 0.02% |
18,842
+548
| +3% | +$24.9K |
|
442
RH
RH
$4.29B
| $854K | 0.02% |
1,432
-889
| -38% | -$530K |
|
443
Columbus McKinnon
CMCO
$417M
| $853K | 0.02% |
16,159
-1,344
| -8% | -$70.9K |
|
|
VRN
444
DELISTED
Veren
VRN
| $853K | 0.02% |
+204,815
| New | +$853K |
|
|
IBA
445
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $852K | 0.02% |
21,442
+5,101
| +31% | +$203K |
|
446
General Mills
GIS
$26.7B
| $850K | 0.02% |
13,865
-1,043
| -7% | -$63.9K |
|
447
Advanced Micro Devices
AMD
$259B
| $849K | 0.02% |
10,813
-241
| -2% | -$18.9K |
|
448
Waste Management
WM
$87.7B
| $845K | 0.02% |
6,553
+1,846
| +39% | +$238K |
|
449
Zions Bancorporation
ZION
$8.56B
| $843K | 0.02% |
15,343
+27
| +0.2% | +$1.48K |
|
450
Highwoods Properties
HIW
$3.44B
| $836K | 0.02% |
19,481
+3,802
| +24% | +$163K |
|