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 | |
|---|---|---|---|---|---|---|
551
Northrim BanCorp
NRIM
$508M
| $581K | 0.01% |
13,672
-2,071
| -13% | -$88K |
|
552
World Kinect Corp
WKC
$1.41B
| $581K | 0.01% |
16,497
+10,939
| +197% | +$385K |
|
553
ENI
E
$53B
| $579K | 0.01% |
23,446
+7,049
| +43% | +$174K |
|
554
DiamondRock Hospitality
DRH
$1.72B
| $576K | 0.01% |
55,960
+1,803
| +3% | +$18.6K |
|
555
Timken Company
TKR
$5.32B
| $576K | 0.01% |
7,092
+748
| +12% | +$60.8K |
|
556
Vericel Corp
VCEL
$1.58B
| $575K | 0.01% |
10,366
-7,229
| -41% | -$401K |
|
557
Nature's Sunshine
NATR
$302M
| $574K | 0.01% |
28,794
+7,105
| +33% | +$142K |
|
558
Vanguard Total World Stock ETF
VT
$52.3B
| $569K | 0.01% |
+5,850
| New | +$569K |
|
559
InterContinental Hotels
IHG
$18.6B
| $568K | 0.01% |
8,245
+303
| +4% | +$20.9K |
|
560
Starwood Property Trust
STWD
$7.6B
| $566K | 0.01% |
22,879
+35
| +0.2% | +$866 |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $566K | 0.01% |
4,571
-160
| -3% | -$19.8K |
|
|
CNBKA
562
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $566K | 0.01% |
6,067
| – | – |
|
|
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
| $566K | 0.01% |
64,406
-22,591
| -26% | -$199K |
|
564
NatWest
NWG
$57.6B
| $564K | 0.01% |
97,600
+6,007
| +7% | +$34.7K |
|
565
Pebblebrook Hotel Trust
PEB
$1.36B
| $563K | 0.01% |
23,189
+3,502
| +18% | +$85K |
|
566
Blackstone
BX
$139B
| $562K | 0.01% |
7,542
-23,630
| -76% | -$1.76M |
|
|
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $562K | 0.01% |
955
+672
| +237% | +$395K |
|
568
The Ensign Group
ENSG
$9.59B
| $560K | 0.01% |
5,968
+5,616
| +1,595% | +$527K |
|
569
Vanguard Small-Cap ETF
VB
$66.7B
| $559K | 0.01% |
2,613
+38
| +1% | +$8.13K |
|
570
STRATTEC Security
STRT
$280M
| $556K | 0.01% |
11,856
+2,632
| +29% | +$123K |
|
|
TBCH
571
Turtle Beach Corporation Common Stock
TBCH
$297M
| $556K | 0.01% |
20,857
-13,716
| -40% | -$366K |
|
572
Travere Therapeutics
TVTX
$2.43B
| $554K | 0.01% |
22,220
-2,625
| -11% | -$65.4K |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $553K | 0.01% |
10,627
+4,175
| +65% | +$217K |
|
|
CRESY
574
Cresud
CRESY
$545M
| $551K | 0.01% |
+108,866
| New | +$551K |
|
|
MDP
575
DELISTED
Meredith Corporation
MDP
| $547K | 0.01% |
18,398
+3,743
| +26% | +$111K |
|