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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $546K | 0.01% |
27,347
+24,133
| +751% | +$482K |
|
|
SAIL
577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $546K | 0.01% |
10,787
-6,237
| -37% | -$316K |
|
578
Restaurant Brands International
QSR
$20.3B
| $545K | 0.01% |
8,386
+396
| +5% | +$25.7K |
|
579
Moody's
MCO
$90.8B
| $544K | 0.01% |
1,823
+108
| +6% | +$32.2K |
|
580
First Internet Bancorp
INBK
$209M
| $540K | 0.01% |
15,327
-2,519
| -14% | -$88.7K |
|
581
Illumina
ILMN
$14.7B
| $539K | 0.01% |
1,443
+105
| +8% | +$39.2K |
|
582
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.01% |
7,293
| – | – |
|
583
H&R Block
HRB
$6.73B
| $538K | 0.01% |
24,690
+23,297
| +1,672% | +$508K |
|
584
TIM SA
TIMB
$10B
| $536K | 0.01% |
47,225
-20,424
| -30% | -$232K |
|
585
Marriott Vacations Worldwide
VAC
$2.64B
| $536K | 0.01% |
3,077
-368
| -11% | -$64.1K |
|
586
New Oriental
EDU
$9.04B
| $531K | 0.01% |
3,794
-607
| -14% | -$85K |
|
587
Ligand Pharmaceuticals
LGND
$3.24B
| $530K | 0.01% |
5,578
-645
| -10% | -$61.3K |
|
588
Retractable Technologies
RVP
$24.5M
| $530K | 0.01% |
41,360
-84,710
| -67% | -$1.09M |
|
589
Centrus Energy
LEU
$3.99B
| $528K | 0.01% |
22,249
-3,511
| -14% | -$83.3K |
|
590
Cenovus Energy
CVE
$30.7B
| $526K | 0.01% |
+70,200
| New | +$526K |
|
591
DuPont de Nemours
DD
$31.9B
| $523K | 0.01% |
6,769
-814
| -11% | -$62.9K |
|
592
Ingles Markets
IMKTA
$1.29B
| $523K | 0.01% |
8,484
+2,563
| +43% | +$158K |
|
|
PZN
593
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $523K | 0.01% |
49,634
+19,542
| +65% | +$206K |
|
594
America Movil
AMX
$59.6B
| $522K | 0.01% |
38,403
+4,019
| +12% | +$54.6K |
|
595
VEON
VEON
$3.56B
| $522K | 0.01% |
11,792
-1,416
| -11% | -$62.7K |
|
596
Cohen & Steers
CNS
$3.63B
| $520K | 0.01% |
7,965
-101
| -1% | -$6.59K |
|
597
Caesars Entertainment
CZR
$5.33B
| $520K | 0.01% |
5,953
+32
| +0.5% | +$2.8K |
|
598
Hudbay
HBM
$5.33B
| $520K | 0.01% |
+76,072
| New | +$520K |
|
|
SHI
599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $520K | 0.01% |
22,004
+749
| +4% | +$17.7K |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $520K | 0.01% |
5,652
-1,214
| -18% | -$112K |
|