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 | |
|---|---|---|---|---|---|---|
|
LITB
626
LightInTheBox
LITB
$32.2M
| $478K | 0.01% |
29,049
+7,785
| +37% | +$128K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$1.05B
| $475K | 0.01% |
99,338
+43,588
| +78% | +$208K |
|
628
Innospec
IOSP
$2.06B
| $475K | 0.01% |
4,632
-31
| -0.7% | -$3.18K |
|
629
Cardinal Health
CAH
$35.6B
| $471K | 0.01% |
7,756
+1,012
| +15% | +$61.5K |
|
|
CDR
630
DELISTED
Cedar Realty Trust, Inc
CDR
| $470K | 0.01% |
31,513
+20,244
| +180% | +$302K |
|
|
TCS
631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $469K | 0.01% |
1,880
+121
| +7% | +$30.2K |
|
|
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
| $466K | 0.01% |
+107,321
| New | +$466K |
|
633
Invitation Homes
INVH
$18.4B
| $465K | 0.01% |
14,547
+8
| +0.1% | +$256 |
|
634
Olympic Steel
ZEUS
$365M
| $463K | 0.01% |
15,713
-7,593
| -33% | -$224K |
|
635
Williams-Sonoma
WSM
$24.7B
| $463K | 0.01% |
5,170
+4,032
| +354% | +$361K |
|
636
Mueller Industries
MLI
$10.8B
| $462K | 0.01% |
22,332
+3,230
| +17% | +$66.8K |
|
637
APA Corp
APA
$8.33B
| $461K | 0.01% |
+25,767
| New | +$461K |
|
638
Brinker International
EAT
$6.88B
| $461K | 0.01% |
6,492
| – | – |
|
639
Veracyte
VCYT
$2.42B
| $459K | 0.01% |
8,540
+256
| +3% | +$13.8K |
|
640
Natera
NTRA
$23.3B
| $458K | 0.01% |
4,519
-34
| -0.7% | -$3.45K |
|
641
Hovnanian Enterprises
HOV
$869M
| $456K | 0.01% |
4,314
-285
| -6% | -$30.1K |
|
642
Ultragenyx Pharmaceutical
RARE
$3.02B
| $456K | 0.01% |
4,012
+8
| +0.2% | +$909 |
|
|
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $454K | 0.01% |
54,438
-14,065
| -21% | -$117K |
|
644
Primoris Services
PRIM
$6.35B
| $452K | 0.01% |
+13,658
| New | +$452K |
|
645
SLM Corp
SLM
$6.01B
| $452K | 0.01% |
25,171
+1,374
| +6% | +$24.7K |
|
646
Denali Therapeutics
DNLI
$2.14B
| $450K | 0.01% |
7,893
| – | – |
|
|
PRSP
647
DELISTED
Perspecta Inc. Common Stock
PRSP
| $446K | 0.01% |
15,380
+24
| +0.2% | +$696 |
|
648
Mitek Systems
MITK
$454M
| $443K | 0.01% |
30,397
-27,865
| -48% | -$406K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $443K | 0.01% |
19,475
+15,193
| +355% | +$346K |
|
650
General Dynamics
GD
$86.9B
| $441K | 0.01% |
2,430
+545
| +29% | +$98.9K |
|