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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.6B
| $772K | 0.02% |
5,086
-591
| -10% | -$89.7K |
|
477
NETGEAR
NTGR
$823M
| $770K | 0.02% |
18,728
+9,342
| +100% | +$384K |
|
|
MGIC
478
Magic Software Enterprises
MGIC
$1.01B
| $764K | 0.02% |
50,204
+4,314
| +9% | +$65.7K |
|
479
ServiceNow
NOW
$192B
| $762K | 0.02% |
1,524
+16
| +1% | +$8K |
|
480
Emerson Electric
EMR
$75.2B
| $756K | 0.02% |
8,384
+2,561
| +44% | +$231K |
|
481
Charles Schwab
SCHW
$167B
| $754K | 0.02% |
11,571
+2,726
| +31% | +$178K |
|
482
ResMed
RMD
$39.6B
| $751K | 0.02% |
3,869
-5,147
| -57% | -$999K |
|
483
Agilysys
AGYS
$3.03B
| $750K | 0.02% |
15,656
-1,284
| -8% | -$61.5K |
|
484
Merchants Bancorp
MBIN
$1.45B
| $742K | 0.02% |
26,540
-11,104
| -29% | -$310K |
|
485
FedEx
FDX
$53.3B
| $741K | 0.02% |
2,607
-7,125
| -73% | -$2.03M |
|
|
CMBT
486
CMB.TECH NV
CMBT
$2.75B
| $740K | 0.02% |
80,858
+28,178
| +53% | +$258K |
|
487
Vanguard Mid-Cap ETF
VO
$87.4B
| $737K | 0.02% |
3,329
+801
| +32% | +$177K |
|
488
Trane Technologies
TT
$92.9B
| $734K | 0.02% |
4,435
+2,848
| +179% | +$471K |
|
489
Mitsubishi UFJ Financial
MUFG
$179B
| $733K | 0.02% |
136,161
+30,076
| +28% | +$162K |
|
490
Leidos
LDOS
$23.1B
| $731K | 0.02% |
7,592
-2,916
| -28% | -$281K |
|
491
Central Garden & Pet Class A
CENTA
$2.07B
| $730K | 0.02% |
17,586
-13,592
| -44% | -$564K |
|
492
AutoZone
AZO
$71.1B
| $718K | 0.02% |
511
+196
| +62% | +$275K |
|
|
AVYA
493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $718K | 0.02% |
25,625
+6,244
| +32% | +$175K |
|
494
BRF SA
BRFS
$5.99B
| $716K | 0.02% |
159,561
+67,294
| +73% | +$302K |
|
495
Edwards Lifesciences
EW
$46B
| $714K | 0.02% |
8,538
-254
| -3% | -$21.2K |
|
496
Travel + Leisure Co
TNL
$4B
| $708K | 0.02% |
11,588
+353
| +3% | +$21.6K |
|
497
Acushnet Holdings
GOLF
$4.37B
| $707K | 0.02% |
17,120
-1,519
| -8% | -$62.7K |
|
498
HUB Group
HUBG
$2.21B
| $707K | 0.02% |
21,006
-10,616
| -34% | -$357K |
|
|
CEA
499
DELISTED
China Eastern Airlines
CEA
| $707K | 0.02% |
30,205
+9,891
| +49% | +$232K |
|
500
General Motors
GM
$54.6B
| $704K | 0.02% |
12,260
+1,635
| +15% | +$93.9K |
|