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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23.2B
| $620K | 0.01% |
11,897
-232
| -2% | -$12.1K |
|
527
Prudential
PUK
$35.5B
| $620K | 0.01% |
14,974
+6,872
| +85% | +$285K |
|
528
Dover
DOV
$24.1B
| $618K | 0.01% |
4,509
-4,189
| -48% | -$574K |
|
529
Coca-Cola Femsa
KOF
$17.8B
| $618K | 0.01% |
13,378
+1,392
| +12% | +$64.3K |
|
530
Southern Company
SO
$101B
| $617K | 0.01% |
9,920
+307
| +3% | +$19.1K |
|
531
Coherent
COHR
$16.1B
| $616K | 0.01% |
9,017
+1,802
| +25% | +$123K |
|
532
Vitamin Cottage Natural Grocers
NGVC
$833M
| $615K | 0.01% |
35,060
-3,922
| -10% | -$68.8K |
|
533
Motorola Solutions
MSI
$80.3B
| $613K | 0.01% |
3,261
+637
| +24% | +$120K |
|
534
Sherwin-Williams
SHW
$89.1B
| $613K | 0.01% |
7,467
+3,144
| +73% | +$258K |
|
535
Clorox
CLX
$15.1B
| $611K | 0.01% |
3,167
+734
| +30% | +$142K |
|
536
Stifel
SF
$11.6B
| $611K | 0.01% |
9,539
-661
| -6% | -$42.3K |
|
537
Zumiez
ZUMZ
$356M
| $611K | 0.01% |
+14,243
| New | +$611K |
|
538
Bread Financial
BFH
$2.99B
| $609K | 0.01% |
6,803
+4,393
| +182% | +$393K |
|
539
Sibanye-Stillwater
SBSW
$6.11B
| $608K | 0.01% |
34,050
+5,652
| +20% | +$101K |
|
|
GRVY
540
GRAVITY
GRVY
$441M
| $607K | 0.01% |
5,279
-2,819
| -35% | -$324K |
|
541
Xerox
XRX
$456M
| $607K | 0.01% |
25,029
+490
| +2% | +$11.9K |
|
542
Vanguard Information Technology ETF
VGT
$102B
| $606K | 0.01% |
1,691
| – | – |
|
543
Pacific Biosciences
PACB
$366M
| $603K | 0.01% |
18,109
-24,570
| -58% | -$818K |
|
544
Takeda Pharmaceutical
TAK
$48.3B
| $601K | 0.01% |
32,923
+9,852
| +43% | +$180K |
|
545
Reinsurance Group of America
RGA
$12.7B
| $599K | 0.01% |
4,751
+4,540
| +2,152% | +$572K |
|
546
Artisan Partners
APAM
$3.27B
| $598K | 0.01% |
11,468
-552
| -5% | -$28.8K |
|
547
Alaska Air
ALK
$7.22B
| $596K | 0.01% |
8,618
+519
| +6% | +$35.9K |
|
548
Emergent Biosolutions
EBS
$425M
| $596K | 0.01% |
6,416
-7,067
| -52% | -$656K |
|
549
Cognizant
CTSH
$33.8B
| $595K | 0.01% |
7,624
+62
| +0.8% | +$4.84K |
|
550
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $587K | 0.01% |
8,650
+4,230
| +96% | +$287K |
|