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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$89.5B
| $832K | 0.02% |
34,164
+13,350
| +64% | +$325K |
|
452
Herc Holdings
HRI
$4.43B
| $831K | 0.02% |
8,212
| – | – |
|
453
Broadridge
BR
$29.3B
| $830K | 0.02% |
5,420
+1,040
| +24% | +$159K |
|
454
Regal Rexnord
RRX
$9.39B
| $830K | 0.02% |
5,817
-471
| -7% | -$67.2K |
|
455
Qorvo
QRVO
$8.26B
| $828K | 0.02% |
4,530
+1,231
| +37% | +$225K |
|
456
Methanex
MEOH
$2.98B
| $826K | 0.02% |
22,407
+22,277
| +17,136% | +$821K |
|
457
FormFactor
FORM
$2.27B
| $823K | 0.02% |
18,249
+995
| +6% | +$44.9K |
|
458
SpartanNash
SPTN
$900M
| $821K | 0.02% |
41,807
-44,317
| -51% | -$870K |
|
459
Houlihan Lokey
HLI
$14.1B
| $815K | 0.02% |
12,264
-1,050
| -8% | -$69.8K |
|
460
Landstar System
LSTR
$4.5B
| $813K | 0.02% |
4,925
-418
| -8% | -$69K |
|
461
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $812K | 0.02% |
7,722
-3,239
| -30% | -$341K |
|
|
WBK
462
DELISTED
Westpac Banking Corporation
WBK
| $807K | 0.02% |
43,477
+15,447
| +55% | +$287K |
|
463
DocuSign
DOCU
$15.9B
| $806K | 0.02% |
3,983
+83
| +2% | +$16.8K |
|
464
Teradyne
TER
$18.7B
| $802K | 0.02% |
6,592
-102,135
| -94% | -$12.4M |
|
|
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
| $802K | 0.02% |
18,868
+10,364
| +122% | +$441K |
|
|
EGOV
466
DELISTED
NIC Inc
EGOV
| $802K | 0.02% |
23,645
-109
| -0.5% | -$3.7K |
|
467
A-Mark Precious Metals
AMRK
$592M
| $796K | 0.02% |
44,202
-1,422
| -3% | -$25.6K |
|
468
Textron
TXT
$14.4B
| $793K | 0.02% |
14,146
-3,069
| -18% | -$172K |
|
469
Aviat Networks
AVNW
$289M
| $790K | 0.02% |
22,234
-5,410
| -20% | -$192K |
|
470
Amphenol
APH
$145B
| $787K | 0.02% |
23,870
-24,818
| -51% | -$818K |
|
471
Analog Devices
ADI
$122B
| $784K | 0.02% |
5,056
+165
| +3% | +$25.6K |
|
|
CIXX
472
DELISTED
CI Financial Corp.
CIXX
| $784K | 0.02% |
+54,327
| New | +$784K |
|
473
PennyMac Financial
PFSI
$6.22B
| $781K | 0.02% |
11,678
-6,534
| -36% | -$437K |
|
474
Kimberly-Clark
KMB
$42.5B
| $779K | 0.02% |
5,604
+653
| +13% | +$90.8K |
|
|
BLDP
475
Ballard Power Systems
BLDP
$580M
| $778K | 0.02% |
+31,932
| New | +$778K |
|