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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.9B
| $702K | 0.02% |
4,195
+1,072
| +34% | +$179K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $701K | 0.02% |
13,445
+776
| +6% | +$40.5K |
|
503
Tapestry
TPR
$21.9B
| $701K | 0.02% |
17,013
+16,577
| +3,802% | +$683K |
|
504
Technology Select Sector SPDR Fund
XLK
$86.3B
| $699K | 0.02% |
5,263
+35
| +0.7% | +$4.65K |
|
505
Vulcan Materials
VMC
$38.9B
| $691K | 0.02% |
4,093
+30
| +0.7% | +$5.07K |
|
|
ABB
506
DELISTED
ABB Ltd.
ABB
| $680K | 0.02% |
22,329
+7,106
| +47% | +$216K |
|
|
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
| $680K | 0.02% |
62,159
+50,847
| +449% | +$556K |
|
508
Vale
VALE
$44.8B
| $673K | 0.01% |
38,751
+7,442
| +24% | +$129K |
|
509
Louisiana-Pacific
LPX
$6.64B
| $672K | 0.01% |
12,122
+11,614
| +2,286% | +$644K |
|
510
Sapiens International
SPNS
$2.4B
| $670K | 0.01% |
21,065
-7,295
| -26% | -$232K |
|
511
Agnico Eagle Mines
AEM
$76.8B
| $668K | 0.01% |
11,577
+11,241
| +3,346% | +$649K |
|
512
RELX
RELX
$82.4B
| $666K | 0.01% |
26,478
+10,351
| +64% | +$260K |
|
513
Diamondback Energy
FANG
$40.4B
| $661K | 0.01% |
8,994
-2,828
| -24% | -$208K |
|
514
Hooker Furnishings Corp
HOFT
$117M
| $657K | 0.01% |
18,036
-1,412
| -7% | -$51.4K |
|
515
Roper Technologies
ROP
$55.2B
| $648K | 0.01% |
1,606
+51
| +3% | +$20.6K |
|
516
CME Group
CME
$93.7B
| $647K | 0.01% |
3,170
+797
| +34% | +$163K |
|
|
LGTY
517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $644K | 0.01% |
31,125
-197
| -0.6% | -$4.08K |
|
518
Escalade
ESCA
$170M
| $634K | 0.01% |
30,317
-9,519
| -24% | -$199K |
|
519
Smith & Wesson
SWBI
$416M
| $634K | 0.01% |
36,367
+9,290
| +34% | +$162K |
|
520
NovoCure
NVCR
$1.37B
| $632K | 0.01% |
4,783
+3,461
| +262% | +$457K |
|
521
Dollar General
DG
$23.4B
| $627K | 0.01% |
3,093
-598
| -16% | -$121K |
|
522
Badger Meter
BMI
$5.23B
| $626K | 0.01% |
6,734
+184
| +3% | +$17.1K |
|
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $626K | 0.01% |
13,657
+2,491
| +22% | +$114K |
|
524
Donnelley Financial Solutions
DFIN
$1.49B
| $625K | 0.01% |
22,447
+782
| +4% | +$21.8K |
|
525
Owens & Minor
OMI
$423M
| $622K | 0.01% |
16,553
+3,512
| +27% | +$132K |
|